BGF Global Government 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 in a manner consistent with the
principles of sustainable and environmental, social and governance (ESG) focused investing.
The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short
term maturities).
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens
Net Assets of Fund
USD 962.494.517
Share Class launch date
18.Oct2012
Fund Launch Date
14.May1987
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
FTSE WGBI Index 100% Hedged in USD (USD)
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
0,59%
ISIN
LU0827881821
Annual Management Fee
0,40%
Performance Fee
0,00%
Minimum Initial Investment
EUR 100.000,00
Minimum Subsequent Investment
EUR 1.000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGGD3EH
SEDOL
B89LH86
29-Feb-2024
BGF Global Government Bond Fund
Inception Date
18.Oct2012
Fund Holdings as of
-
Total Net Assets
EUR 64,80
Number of Securities
869,00
Shares Outstanding
4,19
Name
Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027
8.7778
TREASURY NOTE 4.25 01/31/2026
4.8099
GERMANY (FEDERAL REPUBLIC OF) 2.8 06/12/2025
3.0249
SPAIN (KINGDOM OF) 0 01/31/2027
1.7086
JAPAN (GOVERNMENT OF) 10YR #369 0.5 12/20/2032
1.6202
KOREA (REPUBLIC OF) 3.625 09/10/2025
1.3751
JAPAN (GOVERNMENT OF) 20YR #182 1.1 09/20/2042
1.2895
FRANCE (REPUBLIC OF) 0 02/25/2027
1.1512
JAPAN (GOVERNMENT OF) 2YR #447 0.005 04/01/2025
1.1369
JAPAN (GOVERNMENT OF) 5YR #157 0.2 03/20/2028
1.0982
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
15.47
-0.05
-0.32216494845360827
27.Mar2024
15.52
0.05
0.32320620555914675
26.Mar2024
15.47
-0.01
-0.06459948320413436
25.Mar2024
15.48
-0.02
-0.12903225806451613
22.Mar2024
15.5
0.05
0.32362459546925565
21.Mar2024
15.45
0.02
0.12961762799740764
20.Mar2024
15.43
0.01
0.0648508430609598
19.Mar2024
15.42
0.02
0.12987012987012986
18.Mar2024
15.4
-0.01
-0.06489292667099286
15.Mar2024
15.41
-0.03
-0.19430051813471502
14.Mar2024
15.44
-0.06
-0.3870967741935484
13.Mar2024
15.5
-0.02
-0.12886597938144329
12.Mar2024
15.52
-0.02
-0.1287001287001287
11.Mar2024
15.54
-0.03
-0.1926782273603083
08.Mar2024
15.57
0.03
0.19305019305019305
07.Mar2024
15.54
0.02
0.12886597938144329
06.Mar2024
15.52
0.03
0.19367333763718528
05.Mar2024
15.49
0.06
0.38885288399222295
04.Mar2024
15.43
0.05
0.3250975292587776
01.Mar2024
15.38
-0.02
-0.12987012987012986
29.Feb2024
15.4
-0.02
-0.1297016861219196
28.Feb2024
15.42
-0.01
-0.06480881399870382
27.Feb2024
15.43
-0.03
-0.19404915912031048
26.Feb2024
15.46
0.02
0.12953367875647667
23.Feb2024
15.44
0.02
0.1297016861219196
22.Feb2024
15.42
-0.02
-0.12953367875647667
21.Feb2024
15.44
-0.01
-0.06472491909385113
20.Feb2024
15.45
0.04
0.25957170668397145
19.Feb2024
15.41
0.01
0.06493506493506493
16.Feb2024
15.4
-0.07
-0.45248868778280543
15.Feb2024
15.47
0.06
0.3893575600259572
14.Feb2024
15.41
0
0
13.Feb2024
15.41
-0.05
-0.32341526520051744
12.Feb2024
15.46
0.01
0.06472491909385113
09.Feb2024
15.45
-0.03
-0.1937984496124031
08.Feb2024
15.48
-0.06
-0.3861003861003861
07.Feb2024
15.54
0.03
0.19342359767891681
06.Feb2024
15.51
0
0
05.Feb2024
15.51
-0.11
-0.704225352112676
02.Feb2024
15.62
-0.06
-0.3826530612244898
01.Feb2024
15.68
0.05
0.3198976327575176
31.Jan2024
15.63
-0.03
-0.19157088122605365
30.Jan2024
15.66
0.04
0.2560819462227913
29.Jan2024
15.62
0.04
0.25673940949935814
26.Jan2024
15.58
0.01
0.06422607578676943
25.Jan2024
15.57
0
0
24.Jan2024
15.57
0
0
23.Jan2024
15.57
-0.04
-0.25624599615631005
22.Jan2024
15.61
0.06
0.3858520900321543
19.Jan2024
15.55
-0.03
-0.1925545571245186
18.Jan2024
15.58
-0.01
-0.06414368184733804
17.Jan2024
15.59
-0.12
-0.7638446849140674
16.Jan2024
15.71
-0.02
-0.12714558169103624
15.Jan2024
15.73
-0.02
-0.12698412698412698
12.Jan2024
15.75
0.08
0.5105296745373324
11.Jan2024
15.67
-0.01
-0.06377551020408163
10.Jan2024
15.68
0.01
0.06381620931716656
09.Jan2024
15.67
0.02
0.12779552715654952
08.Jan2024
15.65
0.02
0.12795905310300704
05.Jan2024
15.63
-0.04
-0.2552648372686662
04.Jan2024
15.67
-0.04
-0.2546148949713558
03.Jan2024
15.71
-0.03
-0.1905972045743329
02.Jan2024
15.74
-0.04
-0.2534854245880862
29.Dec2023
15.78
-0.11
-0.6922592825676526
28.Dec2023
15.89
0
0
27.Dec2023
15.89
0.04
0.25236593059936907
22.Dec2023
15.85
-0.01
-0.06305170239596469
21.Dec2023
15.86
0.02
0.12626262626262627
20.Dec2023
15.84
0.08
0.5076142131979695
19.Dec2023
15.76
0.05
0.31826861871419476
18.Dec2023
15.71
-0.04
-0.25396825396825395
15.Dec2023
15.75
0.06
0.3824091778202677
14.Dec2023
15.69
0.17
1.0953608247422681
13.Dec2023
15.52
0.08
0.5181347150259067
12.Dec2023
15.44
0.03
0.1946787800129786
11.Dec2023
15.41
-0.03
-0.19430051813471502
08.Dec2023
15.44
-0.07
-0.4513217279174726
07.Dec2023
15.51
0
0
06.Dec2023
15.51
0.08
0.5184705119896306
05.Dec2023
15.43
0.04
0.2599090318388564
04.Dec2023
15.39
0.08
0.5225342913128674
01.Dec2023
15.31
0.02
0.13080444735120994
30.Nov2023
15.29
-0.11
-0.7142857142857143
29.Nov2023
15.4
0.15
0.9836065573770492
28.Nov2023
15.25
0.03
0.19710906701708278
27.Nov2023
15.22
0.04
0.2635046113306983
24.Nov2023
15.18
-0.03
-0.19723865877712032
23.Nov2023
15.21
-0.06
-0.3929273084479371
22.Nov2023
15.27
0
0
21.Nov2023
15.27
0.04
0.262639527248851
20.Nov2023
15.23
0.02
0.13149243918474687
17.Nov2023
15.21
0
0
16.Nov2023
15.21
0.05
0.32981530343007914
15.Nov2023
15.16
0
0
14.Nov2023
15.16
0.16
1.0666666666666667
13.Nov2023
15
-0.06
-0.398406374501992
10.Nov2023
15.06
-0.04
-0.26490066225165565
09.Nov2023
15.1
0.01
0.06626905235255136
08.Nov2023
15.09
0.05
0.3324468085106383
07.Nov2023
15.04
0.03
0.19986675549633579
06.Nov2023
15.01
-0.04
-0.26578073089701
03.Nov2023
15.05
0.06
0.400266844563042
02.Nov2023
14.99
0.14
0.9427609427609428
31.Oct2023
14.85
-0.04
-0.2686366689053056
30.Oct2023
14.89
-0.01
-0.06711409395973154
27.Oct2023
14.9
0.03
0.20174848688634836
26.Oct2023
14.87
0
0
25.Oct2023
14.87
-0.02
-0.1343183344526528
24.Oct2023
14.89
0.07
0.47233468286099867
23.Oct2023
14.82
-0.01
-0.06743088334457181
20.Oct2023
14.83
0.01
0.06747638326585695
19.Oct2023
14.82
-0.04
-0.2691790040376851
18.Oct2023
14.86
-0.03
-0.20147750167897918
17.Oct2023
14.89
-0.08
-0.5344021376085505
16.Oct2023
14.97
-0.05
-0.33288948069241014
13.Oct2023
15.02
0.01
0.06662225183211193
12.Oct2023
15.01
-0.02
-0.1330671989354624
11.Oct2023
15.03
0.07
0.4679144385026738
10.Oct2023
14.96
0.04
0.2680965147453083
09.Oct2023
14.92
0.06
0.4037685060565276
06.Oct2023
14.86
-0.05
-0.335345405767941
05.Oct2023
14.91
0.03
0.20161290322580644
04.Oct2023
14.88
-0.04
-0.2680965147453083
03.Oct2023
14.92
-0.04
-0.26737967914438504
02.Oct2023
14.96
-0.08
-0.5319148936170213
29.Sept2023
15.04
0.04
0.26666666666666666
28.Sept2023
15
-0.12
-0.7936507936507936
27.Sept2023
15.12
0
0
26.Sept2023
15.12
-0.01
-0.06609385327164574
25.Sept2023
15.13
-0.04
-0.26367831245880025
22.Sept2023
15.17
0.01
0.06596306068601583
21.Sept2023
15.16
-0.08
-0.5249343832020997
20.Sept2023
15.24
0.02
0.1314060446780552
19.Sept2023
15.22
-0.01
-0.06565988181221274
18.Sept2023
15.23
-0.03
-0.1965923984272608
15.Sept2023
15.26
-0.06
-0.391644908616188
14.Sept2023
15.32
0.04
0.2617801047120419
13.Sept2023
15.28
0.01
0.06548788474132286
12.Sept2023
15.27
-0.01
-0.06544502617801047
11.Sept2023
15.28
-0.05
-0.32615786040443573
08.Sept2023
15.33
0.05
0.32722513089005234
07.Sept2023
15.28
-0.01
-0.06540222367560497
06.Sept2023
15.29
-0.02
-0.13063357282821686
05.Sept2023
15.31
-0.04
-0.26058631921824105
04.Sept2023
15.35
-0.05
-0.3246753246753247
01.Sept2023
15.4
0
0
31.Aug2023
15.4
-0.06
-0.38809831824062097
30.Aug2023
15.46
0.07
0.4548408057179987
29.Aug2023
15.39
0.01
0.06501950585175553
28.Aug2023
15.38
-0.01
-0.0649772579597141
25.Aug2023
15.39
-0.03
-0.19455252918287938
24.Aug2023
15.42
0.03
0.1949317738791423
23.Aug2023
15.39
0.1
0.6540222367560498
22.Aug2023
15.29
0
0
21.Aug2023
15.29
-0.05
-0.3259452411994785
18.Aug2023
15.34
0.03
0.1959503592423253
17.Aug2023
15.31
-0.05
-0.3255208333333333
16.Aug2023
15.36
-0.02
-0.13003901170351106
14.Aug2023
15.38
-0.05
-0.32404406999351915
11.Aug2023
15.43
-0.11
-0.7078507078507078
10.Aug2023
15.54
0.01
0.0643915003219575
09.Aug2023
15.53
-0.01
-0.06435006435006435
08.Aug2023
15.54
0.09
0.5825242718446602
07.Aug2023
15.45
0.02
0.12961762799740764
04.Aug2023
15.43
0.03
0.19480519480519481
03.Aug2023
15.4
-0.08
-0.5167958656330749
02.Aug2023
15.48
-0.03
-0.19342359767891681
01.Aug2023
15.51
-0.04
-0.2572347266881029
31.Jul2023
15.55
-0.06
-0.3843689942344651
28.Jul2023
15.61
-0.06
-0.3828972559029994
27.Jul2023
15.67
0
0
26.Jul2023
15.67
0.01
0.06385696040868455
25.Jul2023
15.66
-0.06
-0.3816793893129771
24.Jul2023
15.72
0.03
0.19120458891013384
21.Jul2023
15.69
0.01
0.06377551020408163
20.Jul2023
15.68
-0.05
-0.3178639542275906
19.Jul2023
15.73
0.01
0.06361323155216285
18.Jul2023
15.72
0.07
0.4472843450479233
17.Jul2023
15.65
-0.01
-0.06385696040868455
14.Jul2023
15.66
0.01
0.06389776357827476
13.Jul2023
15.65
0.1
0.6430868167202572
12.Jul2023
15.55
0.05
0.3225806451612903
11.Jul2023
15.5
0.03
0.19392372333548805
10.Jul2023
15.47
-0.01
-0.06459948320413436
07.Jul2023
15.48
-0.04
-0.25773195876288657
06.Jul2023
15.52
-0.14
-0.8939974457215837
05.Jul2023
15.66
0.01
0.06389776357827476
04.Jul2023
15.65
-0.03
-0.1913265306122449
03.Jul2023
15.68
0.03
0.19169329073482427
30.Jun2023
15.65
-0.07
-0.44529262086513993
29.Jun2023
15.72
-0.07
-0.44331855604813175
28.Jun2023
15.79
-0.03
-0.18963337547408343
27.Jun2023
15.82
-0.01
-0.06317119393556538
26.Jun2023
15.83
0.09
0.5717916137229987
22.Jun2023
15.74
0.01
0.06357279084551812
21.Jun2023
15.73
-0.01
-0.06353240152477764
20.Jun2023
15.74
0.04
0.25477707006369427
19.Jun2023
15.7
-0.02
-0.1272264631043257
16.Jun2023
15.72
0.01
0.06365372374283895
15.Jun2023
15.71
0.01
0.06369426751592357
14.Jun2023
15.7
-0.03
-0.19071837253655435
13.Jun2023
15.73
0.01
0.06361323155216285
12.Jun2023
15.72
0.01
0.06365372374283895
09.Jun2023
15.71
0.02
0.12746972594008923
08.Jun2023
15.69
-0.04
-0.25429116338207247
07.Jun2023
15.73
0.01
0.06361323155216285
06.Jun2023
15.72
0.01
0.06365372374283895
05.Jun2023
15.71
-0.07
-0.4435994930291508
02.Jun2023
15.78
-0.02
-0.12658227848101267
01.Jun2023
15.8
0.05
0.31746031746031744
31.May2023
15.75
0.03
0.19083969465648856
30.May2023
15.72
0.1
0.6402048655569782
26.May2023
15.62
-0.04
-0.2554278416347382
25.May2023
15.66
-0.07
-0.44500953591862685
24.May2023
15.73
0.03
0.1910828025477707
23.May2023
15.7
-0.05
-0.31746031746031744
22.May2023
15.75
0.02
0.12714558169103624
19.May2023
15.73
-0.15
-0.9445843828715366
17.May2023
15.88
-0.01
-0.06293266205160478
16.May2023
15.89
-0.02
-0.1257071024512885
15.May2023
15.91
-0.07
-0.4380475594493116
12.May2023
15.98
-0.04
-0.24968789013732834
11.May2023
16.02
0.09
0.5649717514124294
10.May2023
15.93
0.02
0.1257071024512885
08.May2023
15.91
-0.03
-0.18820577164366373
05.May2023
15.94
-0.03
-0.18785222291797118
04.May2023
15.97
0
0
03.May2023
15.97
0.1
0.630119722747322
02.May2023
15.87
-0.05
-0.314070351758794
28.Apr2023
15.92
0.03
0.18879798615481436
27.Apr2023
15.89
-0.07
-0.43859649122807015
26.Apr2023
15.96
0.04
0.25125628140703515
25.Apr2023
15.92
0.08
0.5050505050505051
24.Apr2023
15.84
0
0
21.Apr2023
15.84
0.01
0.06317119393556538
20.Apr2023
15.83
0.03
0.189873417721519
19.Apr2023
15.8
-0.04
-0.25252525252525254
18.Apr2023
15.84
-0.01
-0.06309148264984227
17.Apr2023
15.85
-0.07
-0.4396984924623116
14.Apr2023
15.92
-0.08
-0.5
13.Apr2023
16
0.01
0.06253908692933083
12.Apr2023
15.99
0
0
11.Apr2023
15.99
-0.11
-0.6832298136645962
06.Apr2023
16.1
0.02
0.12437810945273632
05.Apr2023
16.08
0.12
0.7518796992481203
04.Apr2023
15.96
0.01
0.06269592476489028
03.Apr2023
15.95
0.03
0.1884422110552764
31.Mar2023
15.92
-0.01
-0.06277463904582549
30.Mar2023
15.93
-0.01
-0.06273525721455459
29.Mar2023
15.94
-0.02
-0.12531328320802004
28.Mar2023
15.96
-0.02
-0.1251564455569462
27.Mar2023
15.98
-0.12
-0.7453416149068323
24.Mar2023
16.1
0.11
0.6879299562226392
23.Mar2023
15.99
0.09
0.5660377358490566
22.Mar2023
15.9
-0.07
-0.43832185347526614
21.Mar2023
15.97
-0.08
-0.4984423676012461
20.Mar2023
16.05
0.03
0.18726591760299627
17.Mar2023
16.02
0.02
0.125
16.Mar2023
16
-0.03
-0.18714909544603867
15.Mar2023
16.03
0.15
0.9445843828715366
14.Mar2023
15.88
-0.13
-0.8119925046845722
13.Mar2023
16.01
0.24
1.5218769816106532
10.Mar2023
15.77
0.17
1.0897435897435896
09.Mar2023
15.6
-0.02
-0.12804097311139565
08.Mar2023
15.62
0.02
0.1282051282051282
07.Mar2023
15.6
0.01
0.06414368184733804
06.Mar2023
15.59
0.03
0.1928020565552699
03.Mar2023
15.56
0.03
0.1931745009658725
02.Mar2023
15.53
-0.07
-0.44871794871794873
01.Mar2023
15.6
0.01
0.06414368184733804
28.Feb2023
15.59
-0.08
-0.5105296745373324
27.Feb2023
15.67
-0.02
-0.12746972594008923
24.Feb2023
15.69
-0.02
-0.1273074474856779
23.Feb2023
15.71
0.01
0.06369426751592357
22.Feb2023
15.7
0.01
0.06373486297004462
21.Feb2023
15.69
-0.1
-0.6333122229259025
20.Feb2023
15.79
0.04
0.25396825396825395
17.Feb2023
15.75
0
0
16.Feb2023
15.75
-0.07
-0.4424778761061947
15.Feb2023
15.82
-0.05
-0.315059861373661
14.Feb2023
15.87
-0.02
-0.12586532410320955
13.Feb2023
15.89
-0.02
-0.1257071024512885
10.Feb2023
15.91
-0.08
-0.5003126954346466
09.Feb2023
15.99
0.05
0.3136762860727729
08.Feb2023
15.94
-0.03
-0.18785222291797118
07.Feb2023
15.97
-0.03
-0.1875
06.Feb2023
16
-0.13
-0.805951642901426
03.Feb2023
16.13
-0.06
-0.3705991352686844
02.Feb2023
16.19
0.14
0.8722741433021807
01.Feb2023
16.05
0.03
0.18726591760299627
31.Jan2023
16.02
-0.02
-0.12468827930174564
30.Jan2023
16.04
-0.02
-0.12453300124533001
27.Jan2023
16.06
-0.05
-0.31036623215394166
26.Jan2023
16.11
-0.04
-0.2476780185758514
25.Jan2023
16.15
0.08
0.49782202862476665
24.Jan2023
16.07
0
0
23.Jan2023
16.07
-0.05
-0.31017369727047145
20.Jan2023
16.12
-0.06
-0.37082818294190356
19.Jan2023
16.18
-0.03
-0.1850709438618137
18.Jan2023
16.21
0.14
0.8711885500933416
17.Jan2023
16.07
0
0
16.Jan2023
16.07
-0.04
-0.2482929857231533
13.Jan2023
16.11
0.07
0.43640897755610975
12.Jan2023
16.04
0.05
0.31269543464665417
11.Jan2023
15.99
0.06
0.3766478342749529
10.Jan2023
15.93
-0.01
-0.06273525721455459
09.Jan2023
15.94
0.07
0.4410838059231254
06.Jan2023
15.87
0.06
0.3795066413662239
05.Jan2023
15.81
-0.07
-0.44080604534005036
04.Jan2023
15.88
0.05
0.3158559696778269
03.Jan2023
15.83
0.1
0.6357279084551812
02.Jan2023
15.73
0.03
0.1910828025477707
30.Dec2022
15.7
-0.06
-0.38071065989847713
29.Dec2022
15.76
-0.02
-0.1267427122940431
28.Dec2022
15.78
-0.02
-0.12658227848101267
27.Dec2022
15.8
-0.07
-0.4410838059231254
23.Dec2022
15.87
-0.04
-0.251414204902577
22.Dec2022
15.91
-0.03
-0.18820577164366373
21.Dec2022
15.94
0.03
0.18856065367693275
20.Dec2022
15.91
-0.1
-0.6246096189881324
19.Dec2022
16.01
-0.04
-0.24922118380062305
16.Dec2022
16.05
-0.09
-0.5576208178438662
15.Dec2022
16.14
-0.05
-0.30883261272390367
14.Dec2022
16.19
-0.03
-0.18495684340320592
13.Dec2022
16.22
0.06
0.3712871287128713
12.Dec2022
16.16
-0.01
-0.06184291898577613
09.Dec2022
16.17
-0.04
-0.24676125848241826
08.Dec2022
16.21
0
0
07.Dec2022
16.21
0.05
0.3094059405940594
06.Dec2022
16.16
0.01
0.06191950464396285
05.Dec2022
16.15
0.03
0.18610421836228289
02.Dec2022
16.12
0.01
0.06207324643078833
01.Dec2022
16.11
0.11
0.6875
30.Nov2022
16
-0.05
-0.3115264797507788
29.Nov2022
16.05
0
0
28.Nov2022
16.05
0.01
0.06234413965087282
25.Nov2022
16.04
-0.06
-0.37267080745341613
24.Nov2022
16.1
0.05
0.3115264797507788
23.Nov2022
16.05
0.06
0.37523452157598497
22.Nov2022
15.99
0
0
21.Nov2022
15.99
0.01
0.0625782227784731
18.Nov2022
15.98
0.01
0.06261740763932373
17.Nov2022
15.97
-0.02
-0.12507817385866166
16.Nov2022
15.99
0.07
0.4396984924623116
15.Nov2022
15.92
0.05
0.315059861373661
14.Nov2022
15.87
0
0
11.Nov2022
15.87
-0.02
-0.12586532410320955
10.Nov2022
15.89
0.2
1.2746972594008923
09.Nov2022
15.69
0.05
0.319693094629156
08.Nov2022
15.64
0.01
0.06397952655150352
07.Nov2022
15.63
-0.04
-0.2552648372686662
04.Nov2022
15.67
-0.03
-0.1910828025477707
03.Nov2022
15.7
-0.08
-0.5069708491761724
02.Nov2022
15.78
0.01
0.06341154090044387
31.Oct2022
15.77
-0.07
-0.44191919191919193
28.Oct2022
15.84
0.01
0.06317119393556538
27.Oct2022
15.83
0.07
0.44416243654822335
26.Oct2022
15.76
0.03
0.19071837253655435
25.Oct2022
15.73
0.12
0.7687379884689302
24.Oct2022
15.61
0.06
0.3858520900321543
21.Oct2022
15.55
-0.05
-0.32051282051282054
20.Oct2022
15.6
-0.06
-0.3831417624521073
19.Oct2022
15.66
-0.05
-0.31826861871419476
18.Oct2022
15.71
-0.01
-0.06361323155216285
17.Oct2022
15.72
0.01
0.06365372374283895
14.Oct2022
15.71
0.04
0.2552648372686662
13.Oct2022
15.67
0
0
12.Oct2022
15.67
-0.04
-0.2546148949713558
11.Oct2022
15.71
-0.07
-0.4435994930291508
10.Oct2022
15.78
-0.03
-0.18975332068311196
07.Oct2022
15.81
-0.09
-0.5660377358490566
06.Oct2022
15.9
-0.05
-0.31347962382445144
05.Oct2022
15.95
-0.09
-0.5610972568578554
04.Oct2022
16.04
0.07
0.43832185347526614
03.Oct2022
15.97
0.03
0.18820577164366373
30.Sept2022
15.94
0.04
0.25157232704402516
29.Sept2022
15.9
0
0
28.Sept2022
15.9
0.03
0.1890359168241966
27.Sept2022
15.87
-0.13
-0.8125
26.Sept2022
16
-0.09
-0.5593536357986327
23.Sept2022
16.09
-0.08
-0.49474335188620905
22.Sept2022
16.17
-0.08
-0.49230769230769234
21.Sept2022
16.25
0.03
0.18495684340320592
20.Sept2022
16.22
-0.08
-0.49079754601226994
19.Sept2022
16.3
-0.02
-0.12254901960784313
16.Sept2022
16.32
-0.05
-0.30543677458766033
15.Sept2022
16.37
0
0
14.Sept2022
16.37
-0.02
-0.12202562538133008
13.Sept2022
16.39
-0.08
-0.48573163327261687
12.Sept2022
16.47
0.03
0.18248175182481752
09.Sept2022
16.44
-0.03
-0.18214936247723132
08.Sept2022
16.47
0
0
07.Sept2022
16.47
0.01
0.060753341433778855
06.Sept2022
16.46
-0.05
-0.30284675953967294
05.Sept2022
16.51
-0.03
-0.18137847642079807
02.Sept2022
16.54
0.04
0.24242424242424243
01.Sept2022
16.5
-0.1
-0.6024096385542169
31.Aug2022
16.6
-0.05
-0.3003003003003003
30.Aug2022
16.65
0
0
29.Aug2022
16.65
-0.07
-0.41866028708133973
26.Aug2022
16.72
0.01
0.059844404548174746
25.Aug2022
16.71
0.02
0.11983223487118035
24.Aug2022
16.69
-0.03
-0.17942583732057416
23.Aug2022
16.72
-0.05
-0.2981514609421586
22.Aug2022
16.77
-0.07
-0.4156769596199525
19.Aug2022
16.84
-0.08
-0.4728132387706856
18.Aug2022
16.92
0.01
0.05913660555884092
17.Aug2022
16.91
-0.07
-0.4122497055359246
16.Aug2022
16.98
-0.01
-0.05885815185403178
12.Aug2022
16.99
-0.05
-0.2934272300469484
11.Aug2022
17.04
-0.05
-0.29256875365710944
10.Aug2022
17.09
0.06
0.35231943628890194
09.Aug2022
17.03
-0.03
-0.17584994138335286
08.Aug2022
17.06
0
0
05.Aug2022
17.06
-0.08
-0.46674445740956827
04.Aug2022
17.14
0.06
0.351288056206089
03.Aug2022
17.08
-0.1
-0.5820721769499418
02.Aug2022
17.18
0.04
0.23337222870478413
01.Aug2022
17.14
0.07
0.4100761570005858
29.Jul2022
17.07
-0.02
-0.11702750146284377
28.Jul2022
17.09
0.09
0.5294117647058824
27.Jul2022
17
-0.02
-0.11750881316098707
26.Jul2022
17.02
0.09
0.5316007088009451
25.Jul2022
16.93
-0.03
-0.17688679245283018
22.Jul2022
16.96
0.21
1.2537313432835822
21.Jul2022
16.75
-0.03
-0.17878426698450536
20.Jul2022
16.78
0.01
0.05963029218843172
19.Jul2022
16.77
-0.01
-0.05959475566150179
18.Jul2022
16.78
-0.04
-0.23781212841854935
15.Jul2022
16.82
0.04
0.23837902264600716
14.Jul2022
16.78
0.01
0.05963029218843172
13.Jul2022
16.77
-0.08
-0.47477744807121663
12.Jul2022
16.85
0.08
0.4770423375074538
11.Jul2022
16.77
0.04
0.2390914524805738
08.Jul2022
16.73
-0.04
-0.2385211687537269
07.Jul2022
16.77
-0.11
-0.6516587677725119
06.Jul2022
16.88
0.03
0.17804154302670624
05.Jul2022
16.85
0.07
0.4171632896305125
04.Jul2022
16.78
-0.05
-0.29708853238265004
01.Jul2022
16.83
0.1
0.5977286312014346
30.Jun2022
16.73
0.09
0.5408653846153846
29.Jun2022
16.64
0.04
0.24096385542168675
28.Jun2022
16.6
-0.07
-0.41991601679664065
27.Jun2022
16.67
-0.05
-0.29904306220095694
24.Jun2022
16.72
0.09
0.5411906193625977
22.Jun2022
16.63
0.1
0.6049606775559588
21.Jun2022
16.53
-0.04
-0.24140012070006034
20.Jun2022
16.57
-0.03
-0.18072289156626506
17.Jun2022
16.6
0.11
0.667070952092177
16.Jun2022
16.49
-0.07
-0.4227053140096618
15.Jun2022
16.56
-0.01
-0.060350030175015085
14.Jun2022
16.57
-0.08
-0.4804804804804805
13.Jun2022
16.65
-0.17
-1.0107015457788346
10.Jun2022
16.82
-0.04
-0.2372479240806643
09.Jun2022
16.86
-0.05
-0.29568302779420463
08.Jun2022
16.91
-0.03
-0.1770956316410862
07.Jun2022
16.94
-0.04
-0.23557126030624265
03.Jun2022
16.98
-0.03
-0.1763668430335097
02.Jun2022
17.01
-0.08
-0.4681100058513751
01.Jun2022
17.09
0
0
31.May2022
17.09
-0.07
-0.40792540792540793
30.May2022
17.16
-0.06
-0.34843205574912894
27.May2022
17.22
0.02
0.11627906976744186
25.May2022
17.2
0.04
0.2331002331002331
24.May2022
17.16
0.01
0.05830903790087463
23.May2022
17.15
-0.01
-0.05827505827505827
20.May2022
17.16
-0.04
-0.23255813953488372
19.May2022
17.2
0.1
0.5847953216374269
18.May2022
17.1
-0.01
-0.058445353594389245
17.May2022
17.11
-0.06
-0.34944670937682004
16.May2022
17.17
-0.01
-0.05820721769499418
13.May2022
17.18
-0.04
-0.23228803716608595
12.May2022
17.22
0.13
0.7606787595084845
11.May2022
17.09
-0.03
-0.17523364485981308
10.May2022
17.12
0.03
0.17554125219426564
06.May2022
17.09
-0.08
-0.46592894583576006
05.May2022
17.17
0.01
0.05827505827505827
04.May2022
17.16
-0.06
-0.34843205574912894
03.May2022
17.22
0.02
0.11627906976744186
02.May2022
17.2
-0.09
-0.5205320994794679
29.Apr2022
17.29
-0.02
-0.11554015020219527
28.Apr2022
17.31
-0.08
-0.46003450258769407
27.Apr2022
17.39
0.01
0.05753739930955121
26.Apr2022
17.38
0.03
0.1729106628242075
25.Apr2022
17.35
0.08
0.46323103647944414
22.Apr2022
17.27
-0.04
-0.23108030040439054
21.Apr2022
17.31
-0.03
-0.17301038062283736
20.Apr2022
17.34
0.05
0.2891844997108155
19.Apr2022
17.29
-0.14
-0.8032128514056225
14.Apr2022
17.43
-0.05
-0.28604118993135014
13.Apr2022
17.48
0.02
0.1145475372279496
12.Apr2022
17.46
0.02
0.11467889908256881
11.Apr2022
17.44
-0.08
-0.45662100456621
08.Apr2022
17.52
-0.03
-0.17094017094017094
07.Apr2022
17.55
-0.01
-0.05694760820045558
06.Apr2022
17.56
-0.12
-0.6787330316742082
05.Apr2022
17.68
-0.07
-0.39436619718309857
04.Apr2022
17.75
0.05
0.2824858757062147
01.Apr2022
17.7
-0.04
-0.2254791431792559
31.Mar2022
17.74
0.08
0.45300113250283125
30.Mar2022
17.66
-0.02
-0.11312217194570136
29.Mar2022
17.68
0.01
0.056593095642331635
28.Mar2022
17.67
-0.03
-0.1694915254237288
25.Mar2022
17.7
-0.04
-0.2254791431792559
24.Mar2022
17.74
-0.01
-0.056338028169014086
23.Mar2022
17.75
0.01
0.05636978579481398
22.Mar2022
17.74
-0.1
-0.5605381165919282
21.Mar2022
17.84
-0.06
-0.33519553072625696
18.Mar2022
17.9
0.02
0.11185682326621924
17.Mar2022
17.88
0.01
0.05595970900951315
16.Mar2022
17.87
-0.01
-0.05592841163310962
15.Mar2022
17.88
-0.03
-0.16750418760469013
14.Mar2022
17.91
-0.08
-0.44469149527515284
11.Mar2022
17.99
-0.02
-0.1110494169905608
10.Mar2022
18.01
-0.09
-0.4972375690607735
09.Mar2022
18.1
-0.07
-0.3852504127682994
08.Mar2022
18.17
-0.12
-0.6560962274466922
07.Mar2022
18.29
-0.03
-0.16375545851528384
04.Mar2022
18.32
0.09
0.4936917169500823
03.Mar2022
18.23
-0.12
-0.6539509536784741
02.Mar2022
18.35
0.01
0.05452562704471101
01.Mar2022
18.34
0.14
0.7692307692307693
28.Feb2022
18.2
0.04
0.22026431718061673
25.Feb2022
18.16
-0.05
-0.2745744096650192
24.Feb2022
18.21
0.03
0.16501650165016502
23.Feb2022
18.18
-0.02
-0.10989010989010989
22.Feb2022
18.2
-0.05
-0.273972602739726
21.Feb2022
18.25
0.02
0.10970927043335162
18.Feb2022
18.23
0.03
0.16483516483516483
17.Feb2022
18.2
0.03
0.1651073197578426
16.Feb2022
18.17
0.03
0.16538037486218302
15.Feb2022
18.14
-0.07
-0.3844041735310269
14.Feb2022
18.21
0
0
11.Feb2022
18.21
-0.06
-0.3284072249589491
10.Feb2022
18.27
-0.04
-0.2184598580010923
09.Feb2022
18.31
0.02
0.10934937124111536
08.Feb2022
18.29
-0.04
-0.2182214948172395
07.Feb2022
18.33
-0.07
-0.3804347826086957
04.Feb2022
18.4
-0.07
-0.3789929615592853
03.Feb2022
18.47
-0.06
-0.32379924446842956
02.Feb2022
18.53
0.01
0.05399568034557235
01.Feb2022
18.52
-0.01
-0.053966540744738264
31.Jan2022
18.53
-0.04
-0.2154011847065159
28.Jan2022
18.57
-0.03
-0.16129032258064516
27.Jan2022
18.6
-0.03
-0.1610305958132045
26.Jan2022
18.63
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25.Jan2022
18.67
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24.Jan2022
18.69
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21.Jan2022
18.67
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18.62
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18.58
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18.62
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18.64
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14.Jan2022
18.7
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13.Jan2022
18.71
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12.Jan2022
18.7
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11.Jan2022
18.66
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0
10.Jan2022
18.66
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07.Jan2022
18.69
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06.Jan2022
18.72
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05.Jan2022
18.78
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04.Jan2022
18.79
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03.Jan2022
18.83
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31.Dec2021
18.86
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30.Dec2021
18.87
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29.Dec2021
18.89
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28.Dec2021
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27.Dec2021
18.92
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23.Dec2021
18.93
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22.Dec2021
18.96
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18.99
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17.Dec2021
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19.06
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14.Dec2021
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0
13.Dec2021
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10.Dec2021
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0
09.Dec2021
19.04
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08.Dec2021
19.03
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07.Dec2021
19.08
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06.Dec2021
19.11
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03.Dec2021
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0
02.Dec2021
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01.Dec2021
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30.Nov2021
19.05
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29.Nov2021
18.97
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26.Nov2021
18.98
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22.Nov2021
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18.99
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18.89
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16.Nov2021
18.9
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15.Nov2021
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12.Nov2021
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08.Nov2021
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05.Nov2021
19
0.07
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04.Nov2021
18.93
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03.Nov2021
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0
02.Nov2021
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29.Oct2021
18.85
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28.Oct2021
18.91
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27.Oct2021
18.93
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26.Oct2021
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25.Oct2021
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22.Oct2021
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21.Oct2021
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20.Oct2021
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19.Oct2021
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18.Oct2021
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15.Oct2021
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0
14.Oct2021
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13.Oct2021
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11.Oct2021
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08.Oct2021
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07.Oct2021
18.94
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06.Oct2021
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05.Oct2021
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04.Oct2021
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01.Oct2021
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30.Sept2021
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29.Sept2021
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27.Sept2021
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24.Sept2021
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23.Sept2021
19.2
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22.Sept2021
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0
21.Sept2021
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20.Sept2021
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17.Sept2021
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16.Sept2021
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15.Sept2021
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14.Sept2021
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13.Sept2021
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10.Sept2021
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09.Sept2021
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08.Sept2021
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07.Sept2021
19.2
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06.Sept2021
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0
03.Sept2021
19.23
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02.Sept2021
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01.Sept2021
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31.Aug2021
19.28
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30.Aug2021
19.3
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27.Aug2021
19.28
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26.Aug2021
19.27
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25.Aug2021
19.31
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23.Aug2021
19.34
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20.Aug2021
19.36
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19.Aug2021
19.36
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18.Aug2021
19.34
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17.Aug2021
19.34
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19.33
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13.Aug2021
19.3
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12.Aug2021
19.29
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11.Aug2021
19.29
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10.Aug2021
19.32
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09.Aug2021
19.32
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06.Aug2021
19.33
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05.Aug2021
19.38
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0
04.Aug2021
19.38
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03.Aug2021
19.36
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02.Aug2021
19.33
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30.Jul2021
19.31
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29.Jul2021
19.3
0
0
28.Jul2021
19.3
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27.Jul2021
19.32
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26.Jul2021
19.31
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23.Jul2021
19.3
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22.Jul2021
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21.Jul2021
19.28
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20.Jul2021
19.33
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19.3
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16.Jul2021
19.25
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15.Jul2021
19.24
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14.Jul2021
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13.Jul2021
19.22
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12.Jul2021
19.2
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09.Jul2021
19.19
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08.Jul2021
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07.Jul2021
19.21
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06.Jul2021
19.15
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05.Jul2021
19.13
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02.Jul2021
19.12
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01.Jul2021
19.11
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30.Jun2021
19.09
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29.Jun2021
19.07
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28.Jun2021
19.06
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25.Jun2021
19.07
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24.Jun2021
19.09
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22.Jun2021
19.07
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21.Jun2021
19.09
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18.Jun2021
19.1
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17.Jun2021
19.07
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19.09
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15.Jun2021
19.09
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14.Jun2021
19.12
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11.Jun2021
19.14
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19.1
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09.Jun2021
19.11
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08.Jun2021
19.06
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07.Jun2021
19.04
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04.Jun2021
19.03
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03.Jun2021
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0
02.Jun2021
19.03
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01.Jun2021
19.02
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31.May2021
19.03
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28.May2021
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27.May2021
19.04
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26.May2021
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25.May2021
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18.97
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20.May2021
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18.May2021
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14.May2021
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10.May2021
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07.May2021
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06.May2021
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05.May2021
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04.May2021
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03.May2021
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30.Apr2021
19.02
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29.Apr2021
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28.Apr2021
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27.Apr2021
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26.Apr2021
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23.Apr2021
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22.Apr2021
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20.Apr2021
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16.Apr2021
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15.Apr2021
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14.Apr2021
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13.Apr2021
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12.Apr2021
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09.Apr2021
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08.Apr2021
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07.Apr2021
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06.Apr2021
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01.Apr2021
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31.Mar2021
19.06
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30.Mar2021
19.06
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29.Mar2021
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26.Mar2021
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25.Mar2021
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23.Mar2021
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22.Mar2021
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18.Mar2021
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15.Mar2021
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12.Mar2021
19.1
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11.Mar2021
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09.Mar2021
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08.Mar2021
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05.Mar2021
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04.Mar2021
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03.Mar2021
19.15
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02.Mar2021
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26.Feb2021
19.1
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25.Feb2021
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18.Feb2021
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15.Feb2021
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12.Feb2021
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09.Feb2021
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05.Feb2021
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04.Feb2021
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03.Feb2021
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02.Feb2021
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29.Jan2021
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04.Jan2021
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31.Dec2020
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30.Dec2020
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29.Dec2020
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28.Dec2020
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21.Dec2020
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09.Dec2020
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07.Dec2020
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04.Dec2020
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03.Dec2020
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30.Nov2020
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27.Nov2020
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26.Nov2020
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23.Nov2020
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20.Nov2020
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19.Nov2020
19.61
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18.Nov2020
19.6
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19.59
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19.55
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0
13.Nov2020
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06.Nov2020
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05.Nov2020
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04.Nov2020
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03.Nov2020
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02.Nov2020
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30.Oct2020
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22.Oct2020
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09.Oct2020
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30.Sept2020
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02.Sept2020
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31.Aug2020
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06.Aug2020
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03.Aug2020
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31.Jul2020
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17.Jul2020
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14.Jul2020
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03.Jul2020
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02.Jul2020
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30.Jun2020
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29.Jun2020
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26.Jun2020
19.3
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25.Jun2020
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22.Jun2020
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12.Jun2020
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11.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
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26.May2020
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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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11.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
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29.Apr2020
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28.Apr2020
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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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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
18.8
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31.Mar2020
18.75
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30.Mar2020
18.8
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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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17.Mar2020
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16.Mar2020
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13.Mar2020
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11.Mar2020
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09.Mar2020
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06.Mar2020
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05.Mar2020
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04.Mar2020
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03.Mar2020
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02.Mar2020
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28.Feb2020
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26.Feb2020
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25.Feb2020
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24.Feb2020
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17.Feb2020
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14.Feb2020
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07.Feb2020
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06.Feb2020
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05.Feb2020
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31.Jan2020
19.04
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30.Jan2020
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27.Jan2020
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24.Jan2020
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22.Jan2020
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09.Jan2020
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07.Jan2020
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03.Jan2020
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02.Jan2020
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31.Dec2019
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30.Dec2019
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27.Dec2019
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20.Dec2019
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04.Dec2019
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03.Dec2019
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29.Nov2019
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14.Nov2019
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31.Oct2019
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21.Oct2019
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14.Oct2019
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11.Oct2019
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07.Oct2019
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04.Oct2019
19.23
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03.Oct2019
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02.Oct2019
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30.Sept2019
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27.Sept2019
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26.Sept2019
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25.Sept2019
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20.Sept2019
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19.Sept2019
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18.Sept2019
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0.02
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16.Sept2019
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13.Sept2019
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12.Sept2019
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11.Sept2019
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10.Sept2019
19.16
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09.Sept2019
19.21
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06.Sept2019
19.26
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05.Sept2019
19.27
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04.Sept2019
19.36
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03.Sept2019
19.38
0.03
0.15503875968992248
02.Sept2019
19.35
0
0
30.Aug2019
19.35
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29.Aug2019
19.39
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28.Aug2019
19.41
0.08
0.4138644593895499
27.Aug2019
19.33
0.03
0.15544041450777202
26.Aug2019
19.3
0.08
0.4162330905306972
23.Aug2019
19.22
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22.Aug2019
19.25
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21.Aug2019
19.28
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20.Aug2019
19.29
0.03
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19.Aug2019
19.26
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16.Aug2019
19.34
0.11
0.5720228809152366
14.Aug2019
19.23
0.05
0.26068821689259647
13.Aug2019
19.18
0.03
0.1566579634464752
12.Aug2019
19.15
0
0
09.Aug2019
19.15
0.01
0.0522466039707419
08.Aug2019
19.14
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07.Aug2019
19.23
0.12
0.6279434850863422
06.Aug2019
19.11
0.01
0.05235602094240838
05.Aug2019
19.1
0.06
0.31512605042016806
02.Aug2019
19.04
0.09
0.47493403693931396
01.Aug2019
18.95
0.02
0.10565240359218173
31.Jul2019
18.93
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30.Jul2019
18.94
0
0
29.Jul2019
18.94
0.02
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26.Jul2019
18.92
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25.Jul2019
18.93
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24.Jul2019
18.94
0.03
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23.Jul2019
18.91
0
0
22.Jul2019
18.91
0.02
0.10587612493382742
19.Jul2019
18.89
0.01
0.05296610169491525
18.Jul2019
18.88
0.03
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17.Jul2019
18.85
0.02
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16.Jul2019
18.83
0.02
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15.Jul2019
18.81
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12.Jul2019
18.77
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11.Jul2019
18.84
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10.Jul2019
18.85
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09.Jul2019
18.88
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08.Jul2019
18.91
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05.Jul2019
18.92
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04.Jul2019
18.98
0.03
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03.Jul2019
18.95
0.08
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02.Jul2019
18.87
0.03
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01.Jul2019
18.84
0.02
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28.Jun2019
18.82
0
0
27.Jun2019
18.82
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26.Jun2019
18.85
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25.Jun2019
18.86
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24.Jun2019
18.83
0
0
21.Jun2019
18.83
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20.Jun2019
18.87
0.09
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19.Jun2019
18.78
0
0
18.Jun2019
18.78
0.08
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17.Jun2019
18.7
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14.Jun2019
18.72
0.04
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13.Jun2019
18.68
0.01
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12.Jun2019
18.67
0
0
11.Jun2019
18.67
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07.Jun2019
18.69
0.05
0.26824034334763946
06.Jun2019
18.64
0.01
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05.Jun2019
18.63
0.01
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04.Jun2019
18.62
0.02
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03.Jun2019
18.6
0.06
0.32362459546925565
31.May2019
18.54
0.01
0.053966540744738264
29.May2019
18.53
0.05
0.27056277056277056
28.May2019
18.48
0.01
0.05414185165132648
27.May2019
18.47
0
0
24.May2019
18.47
0.03
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23.May2019
18.44
0.04
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22.May2019
18.4
0.02
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21.May2019
18.38
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20.May2019
18.4
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17.May2019
18.41
0
0
16.May2019
18.41
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15.May2019
18.4
0.02
0.1088139281828074
14.May2019
18.38
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13.May2019
18.37
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10.May2019
18.36
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08.May2019
18.38
0.02
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07.May2019
18.36
0.03
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06.May2019
18.33
0
0
03.May2019
18.33
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02.May2019
18.34
0.02
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30.Apr2019
18.32
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29.Apr2019
18.36
0
0
26.Apr2019
18.36
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25.Apr2019
18.33
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24.Apr2019
18.35
0.04
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23.Apr2019
18.31
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18.Apr2019
18.33
0.03
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17.Apr2019
18.3
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16.Apr2019
18.32
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15.Apr2019
18.33
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12.Apr2019
18.36
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11.Apr2019
18.4
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10.Apr2019
18.41
0.04
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09.Apr2019
18.37
0
0
08.Apr2019
18.37
0.02
0.10899182561307902
05.Apr2019
18.35
0
0
04.Apr2019
18.35
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03.Apr2019
18.36
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02.Apr2019
18.38
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01.Apr2019
18.4
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29.Mar2019
18.43
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28.Mar2019
18.46
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27.Mar2019
18.47
0.04
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26.Mar2019
18.43
0
0
25.Mar2019
18.43
0.02
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22.Mar2019
18.41
0.06
0.32697547683923706
21.Mar2019
18.35
0.06
0.3280481137233461
20.Mar2019
18.29
0.01
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19.Mar2019
18.28
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18.Mar2019
18.29
0.01
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15.Mar2019
18.28
0.02
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14.Mar2019
18.26
0
0
13.Mar2019
18.26
0.01
0.0547945205479452
12.Mar2019
18.25
0
0
11.Mar2019
18.25
0
0
08.Mar2019
18.25
0.02
0.10970927043335162
07.Mar2019
18.23
0.05
0.27502750275027504
06.Mar2019
18.18
0.03
0.1652892561983471
05.Mar2019
18.15
0.02
0.11031439602868175
04.Mar2019
18.13
0
0
01.Mar2019
18.13
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28.Feb2019
18.16
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27.Feb2019
18.21
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26.Feb2019
18.23
0.01
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25.Feb2019
18.22
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22.Feb2019
18.23
0.03
0.16483516483516483
21.Feb2019
18.2
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20.Feb2019
18.23
0.01
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19.Feb2019
18.22
0
0
18.Feb2019
18.22
0.01
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15.Feb2019
18.21
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14.Feb2019
18.22
0.03
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13.Feb2019
18.19
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12.Feb2019
18.2
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11.Feb2019
18.22
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08.Feb2019
18.23
0.03
0.16483516483516483
07.Feb2019
18.2
0
0
06.Feb2019
18.2
0.01
0.05497526113249038
05.Feb2019
18.19
0
0
04.Feb2019
18.19
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01.Feb2019
18.22
0
0
31.Jan2019
18.22
0.03
0.16492578339747113
30.Jan2019
18.19
0.01
0.05500550055005501
29.Jan2019
18.18
0.01
0.0550357732526142
28.Jan2019
18.17
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25.Jan2019
18.18
0
0
24.Jan2019
18.18
0.05
0.27578599007170435
23.Jan2019
18.13
0
0
22.Jan2019
18.13
0.02
0.11043622308117063
21.Jan2019
18.11
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18.Jan2019
18.12
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17.Jan2019
18.13
0.01
0.05518763796909492
16.Jan2019
18.12
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15.Jan2019
18.14
0
0
14.Jan2019
18.14
0.01
0.05515719801434087
11.Jan2019
18.13
0.02
0.11043622308117063
10.Jan2019
18.11
0.03
0.16592920353982302
09.Jan2019
18.08
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08.Jan2019
18.09
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07.Jan2019
18.13
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04.Jan2019
18.14
0
0
03.Jan2019
18.14
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02.Jan2019
18.15
0.05
0.27624309392265195
31.Dec2018
18.1
0
0
28.Dec2018
18.1
0
0
27.Dec2018
18.1
0.02
0.11061946902654868
21.Dec2018
18.08
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20.Dec2018
18.11
0.03
0.16592920353982302
19.Dec2018
18.08
0.04
0.22172949002217296
18.Dec2018
18.04
0.02
0.11098779134295228
17.Dec2018
18.02
0.01
0.0555247084952804
14.Dec2018
18.01
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13.Dec2018
18.02
0.01
0.0555247084952804
12.Dec2018
18.01
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11.Dec2018
18.02
0
0
10.Dec2018
18.02
0.04
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07.Dec2018
17.98
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06.Dec2018
18.02
0.04
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05.Dec2018
17.98
0.03
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04.Dec2018
17.95
0.04
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03.Dec2018
17.91
0
0
30.Nov2018
17.91
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29.Nov2018
17.92
0.04
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28.Nov2018
17.88
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27.Nov2018
17.89
0
0
26.Nov2018
17.89
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0
23.Nov2018
17.89
0.02
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22.Nov2018
17.87
0.01
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21.Nov2018
17.86
0
0
20.Nov2018
17.86
0.01
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19.Nov2018
17.85
0
0
16.Nov2018
17.85
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0
15.Nov2018
17.85
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14.Nov2018
17.82
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13.Nov2018
17.83
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0
12.Nov2018
17.83
0.03
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09.Nov2018
17.8
0
0
08.Nov2018
17.8
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07.Nov2018
17.82
0.01
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06.Nov2018
17.81
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05.Nov2018
17.83
0
0
02.Nov2018
17.83
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31.Oct2018
17.85
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30.Oct2018
17.9
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29.Oct2018
17.91
0
0
26.Oct2018
17.91
0.04
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25.Oct2018
17.87
0.01
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24.Oct2018
17.86
0.01
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23.Oct2018
17.85
0.03
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22.Oct2018
17.82
0.03
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19.Oct2018
17.79
0
0
18.Oct2018
17.79
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17.Oct2018
17.84
0.02
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16.Oct2018
17.82
0
0
15.Oct2018
17.82
0.01
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12.Oct2018
17.81
0.02
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11.Oct2018
17.79
0.01
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10.Oct2018
17.78
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09.Oct2018
17.77
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08.Oct2018
17.78
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05.Oct2018
17.8
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04.Oct2018
17.83
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03.Oct2018
17.92
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02.Oct2018
17.93
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01.Oct2018
17.94
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28.Sept2018
17.95
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27.Sept2018
17.99
0.01
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26.Sept2018
17.98
0.01
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25.Sept2018
17.97
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24.Sept2018
17.99
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21.Sept2018
18
0
0
20.Sept2018
18
0.01
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19.Sept2018
17.99
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18.Sept2018
18.03
0.01
0.05549389567147614
17.Sept2018
18.02
0
0
14.Sept2018
18.02
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13.Sept2018
18.05
0
0
12.Sept2018
18.05
0.01
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11.Sept2018
18.04
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10.Sept2018
18.07
0.01
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07.Sept2018
18.06
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06.Sept2018
18.09
0.02
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05.Sept2018
18.07
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04.Sept2018
18.08
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03.Sept2018
18.1
0
0
31.Aug2018
18.1
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30.Aug2018
18.11
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29.Aug2018
18.1
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28.Aug2018
18.13
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27.Aug2018
18.15
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0
24.Aug2018
18.15
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23.Aug2018
18.17
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22.Aug2018
18.19
0.01
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21.Aug2018
18.18
0
0
20.Aug2018
18.18
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17.Aug2018
18.16
0.01
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16.Aug2018
18.15
0
0
14.Aug2018
18.15
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0
13.Aug2018
18.15
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10.Aug2018
18.18
0.02
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09.Aug2018
18.16
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0
08.Aug2018
18.16
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0
07.Aug2018
18.16
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06.Aug2018
18.17
0.03
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03.Aug2018
18.14
0.01
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02.Aug2018
18.13
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01.Aug2018
18.15
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31.Jul2018
18.21
0.01
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30.Jul2018
18.2
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27.Jul2018
18.24
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26.Jul2018
18.25
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25.Jul2018
18.27
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24.Jul2018
18.24
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23.Jul2018
18.28
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20.Jul2018
18.32
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19.Jul2018
18.34
0
0
18.Jul2018
18.34
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0
17.Jul2018
18.34
0
0
16.Jul2018
18.34
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13.Jul2018
18.35
0.04
0.2184598580010923
12.Jul2018
18.31
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11.Jul2018
18.33
0
0
10.Jul2018
18.33
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09.Jul2018
18.34
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06.Jul2018
18.35
0.02
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05.Jul2018
18.33
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04.Jul2018
18.34
0.02
0.1091703056768559
03.Jul2018
18.32
0.01
0.054614964500273075
02.Jul2018
18.31
0
0
29.Jun2018
18.31
0
0
28.Jun2018
18.31
0.01
0.0546448087431694
27.Jun2018
18.3
0.03
0.16420361247947454
26.Jun2018
18.27
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25.Jun2018
18.29
0
0
22.Jun2018
18.29
0.01
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21.Jun2018
18.28
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20.Jun2018
18.29
0
0
19.Jun2018
18.29
0.01
0.05470459518599562
18.Jun2018
18.28
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15.Jun2018
18.29
0.03
0.16429353778751368
14.Jun2018
18.26
0.02
0.10964912280701754
13.Jun2018
18.24
0.02
0.10976948408342481
12.Jun2018
18.22
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11.Jun2018
18.24
0
0
08.Jun2018
18.24
0.01
0.05485463521667581
07.Jun2018
18.23
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06.Jun2018
18.24
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05.Jun2018
18.3
0
0
04.Jun2018
18.3
0
0
01.Jun2018
18.3
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31.May2018
18.33
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30.May2018
18.34
0.02
0.1091703056768559
29.May2018
18.32
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28.May2018
18.33
0.01
0.05458515283842795
25.May2018
18.32
0.02
0.1092896174863388
24.May2018
18.3
0.05
0.273972602739726
23.May2018
18.25
0.01
0.05482456140350877
22.May2018
18.24
0.02
0.10976948408342481
18.May2018
18.22
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17.May2018
18.24
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16.May2018
18.26
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15.May2018
18.27
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14.May2018
18.33
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11.May2018
18.35
0.04
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09.May2018
18.31
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08.May2018
18.33
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07.May2018
18.37
0
0
04.May2018
18.37
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03.May2018
18.38
0.01
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02.May2018
18.37
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30.Apr2018
18.4
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27.Apr2018
18.42
0.01
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26.Apr2018
18.41
0.01
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25.Apr2018
18.4
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24.Apr2018
18.42
0
0
23.Apr2018
18.42
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20.Apr2018
18.45
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19.Apr2018
18.5
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18.Apr2018
18.55
0
0
17.Apr2018
18.55
0.02
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16.Apr2018
18.53
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13.Apr2018
18.54
0
0
12.Apr2018
18.54
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11.Apr2018
18.56
0.01
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10.Apr2018
18.55
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09.Apr2018
18.56
0
0
06.Apr2018
18.56
0
0
05.Apr2018
18.56
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04.Apr2018
18.59
0
0
03.Apr2018
18.59
0
0
29.Mar2018
18.59
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28.Mar2018
18.6
0.02
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27.Mar2018
18.58
0.01
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26.Mar2018
18.57
0.01
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23.Mar2018
18.56
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22.Mar2018
18.57
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21.Mar2018
18.52
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20.Mar2018
18.53
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19.Mar2018
18.54
0
0
16.Mar2018
18.54
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15.Mar2018
18.55
0.02
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14.Mar2018
18.53
0.01
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13.Mar2018
18.52
0.01
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12.Mar2018
18.51
0.02
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09.Mar2018
18.49
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08.Mar2018
18.51
0
0
07.Mar2018
18.51
0.01
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06.Mar2018
18.5
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05.Mar2018
18.51
0
0
02.Mar2018
18.51
0
0
01.Mar2018
18.51
0.02
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28.Feb2018
18.49
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27.Feb2018
18.52
0
0
26.Feb2018
18.52
0.03
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23.Feb2018
18.49
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22.Feb2018
18.47
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21.Feb2018
18.49
0.01
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20.Feb2018
18.48
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19.Feb2018
18.5
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16.Feb2018
18.52
0.04
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15.Feb2018
18.48
0.02
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14.Feb2018
18.46
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13.Feb2018
18.49
0
0
12.Feb2018
18.49
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09.Feb2018
18.5
0
0
08.Feb2018
18.5
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07.Feb2018
18.58
0.01
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06.Feb2018
18.57
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05.Feb2018
18.56
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02.Feb2018
18.57
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01.Feb2018
18.62
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31.Jan2018
18.64
0
0
30.Jan2018
18.64
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29.Jan2018
18.65
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26.Jan2018
18.69
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25.Jan2018
18.7
0
0
24.Jan2018
18.7
0.02
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23.Jan2018
18.68
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22.Jan2018
18.65
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0
19.Jan2018
18.65
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18.Jan2018
18.66
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17.Jan2018
18.67
0
0
16.Jan2018
18.67
0.01
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15.Jan2018
18.66
0.03
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12.Jan2018
18.63
0.02
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11.Jan2018
18.61
0.01
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10.Jan2018
18.6
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09.Jan2018
18.65
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08.Jan2018
18.68
0
0
05.Jan2018
18.68
0.02
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04.Jan2018
18.66
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03.Jan2018
18.67
0.01
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02.Jan2018
18.66
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29.Dec2017
18.67
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28.Dec2017
18.68
0
0
27.Dec2017
18.68
0.03
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22.Dec2017
18.65
0.01
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21.Dec2017
18.64
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20.Dec2017
18.66
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19.Dec2017
18.7
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18.Dec2017
18.74
0.02
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15.Dec2017
18.72
0.01
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14.Dec2017
18.71
0.02
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13.Dec2017
18.69
0.01
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12.Dec2017
18.68
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11.Dec2017
18.7
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08.Dec2017
18.71
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07.Dec2017
18.72
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06.Dec2017
18.74
0.03
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05.Dec2017
18.71
0
0
04.Dec2017
18.71
0.01
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01.Dec2017
18.7
0
0
30.Nov2017
18.7
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29.Nov2017
18.72
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28.Nov2017
18.73
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27.Nov2017
18.74
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24.Nov2017
18.73
0
0
23.Nov2017
18.73
0.02
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22.Nov2017
18.71
0.01
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21.Nov2017
18.7
0.01
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20.Nov2017
18.69
0
0
17.Nov2017
18.69
0.01
0.05353319057815846
16.Nov2017
18.68
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0
15.Nov2017
18.68
0.02
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14.Nov2017
18.66
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13.Nov2017
18.68
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10.Nov2017
18.7
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09.Nov2017
18.73
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08.Nov2017
18.77
0
0
07.Nov2017
18.77
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06.Nov2017
18.78
0.03
0.16
03.Nov2017
18.75
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02.Nov2017
18.77
0.02
0.10666666666666667
31.Oct2017
18.75
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30.Oct2017
18.76
0.05
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27.Oct2017
18.71
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26.Oct2017
18.73
0.01
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25.Oct2017
18.72
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24.Oct2017
18.77
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23.Oct2017
18.8
0.01
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20.Oct2017
18.79
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19.Oct2017
18.84
0.03
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18.Oct2017
18.81
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17.Oct2017
18.82
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16.Oct2017
18.84
0.01
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13.Oct2017
18.83
0.02
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12.Oct2017
18.81
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11.Oct2017
18.82
0.01
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10.Oct2017
18.81
0
0
09.Oct2017
18.81
0.02
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06.Oct2017
18.79
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05.Oct2017
18.84
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04.Oct2017
18.85
0.02
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03.Oct2017
18.83
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02.Oct2017
18.84
0
0
29.Sept2017
18.84
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28.Sept2017
18.85
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27.Sept2017
18.87
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26.Sept2017
18.93
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25.Sept2017
18.94
0.01
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22.Sept2017
18.93
0.02
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21.Sept2017
18.91
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20.Sept2017
18.93
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0
19.Sept2017
18.93
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18.Sept2017
18.93
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15.Sept2017
18.94
0.02
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14.Sept2017
18.92
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13.Sept2017
18.94
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12.Sept2017
18.96
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11.Sept2017
18.99
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08.Sept2017
19.01
0.02
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07.Sept2017
18.99
0
0
06.Sept2017
18.99
0.02
0.10542962572482868
05.Sept2017
18.97
0.02
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04.Sept2017
18.95
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01.Sept2017
18.96
0
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31.Aug2017
18.96
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30.Aug2017
18.97
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29.Aug2017
18.98
0.03
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28.Aug2017
18.95
0.01
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25.Aug2017
18.94
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24.Aug2017
18.95
0.02
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23.Aug2017
18.93
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22.Aug2017
18.93
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21.Aug2017
18.94
0.01
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18.Aug2017
18.93
0.02
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17.Aug2017
18.91
0.01
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16.Aug2017
18.9
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14.Aug2017
18.92
0.01
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11.Aug2017
18.91
0.01
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10.Aug2017
18.9
0
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09.Aug2017
18.9
0.01
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08.Aug2017
18.89
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07.Aug2017
18.88
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04.Aug2017
18.89
0
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03.Aug2017
18.89
0.01
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02.Aug2017
18.88
0.03
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01.Aug2017
18.85
0.02
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31.Jul2017
18.83
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28.Jul2017
18.84
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27.Jul2017
18.85
0.04
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26.Jul2017
18.81
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25.Jul2017
18.83
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24.Jul2017
18.86
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21.Jul2017
18.86
0.02
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20.Jul2017
18.84
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19.Jul2017
18.84
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18.Jul2017
18.82
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17.Jul2017
18.79
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14.Jul2017
18.79
0.03
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13.Jul2017
18.76
0.01
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12.Jul2017
18.75
0.05
0.26737967914438504
11.Jul2017
18.7
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10.Jul2017
18.7
0.02
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07.Jul2017
18.68
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06.Jul2017
18.71
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05.Jul2017
18.77
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04.Jul2017
18.78
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03.Jul2017
18.8
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30.Jun2017
18.81
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29.Jun2017
18.86
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28.Jun2017
18.89
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27.Jun2017
18.92
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26.Jun2017
18.95
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22.Jun2017
18.92
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21.Jun2017
18.9
0.01
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20.Jun2017
18.89
0.01
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19.Jun2017
18.88
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16.Jun2017
18.88
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15.Jun2017
18.88
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14.Jun2017
18.9
0.05
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13.Jun2017
18.85
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12.Jun2017
18.86
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09.Jun2017
18.86
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08.Jun2017
18.85
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07.Jun2017
18.88
0
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06.Jun2017
18.88
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02.Jun2017
18.86
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01.Jun2017
18.83
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31.May2017
18.85
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30.May2017
18.86
0.01
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29.May2017
18.85
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26.May2017
18.85
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24.May2017
18.82
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23.May2017
18.83
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22.May2017
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19.May2017
18.83
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18.May2017
18.84
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17.May2017
18.81
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16.May2017
18.76
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15.May2017
18.77
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12.May2017
18.75
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11.May2017
18.72
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10.May2017
18.74
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09.May2017
18.72
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08.May2017
18.76
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05.May2017
18.77
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04.May2017
18.76
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03.May2017
18.8
0.02
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02.May2017
18.78
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28.Apr2017
18.78
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27.Apr2017
18.78
0.01
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26.Apr2017
18.77
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25.Apr2017
18.8
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0
24.Apr2017
18.8
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21.Apr2017
18.82
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20.Apr2017
18.81
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19.Apr2017
18.84
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18.Apr2017
18.82
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13.Apr2017
18.8
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12.Apr2017
18.78
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11.Apr2017
18.76
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10.Apr2017
18.75
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07.Apr2017
18.78
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0.16
06.Apr2017
18.75
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05.Apr2017
18.73
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04.Apr2017
18.75
0.04
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03.Apr2017
18.71
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31.Mar2017
18.7
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30.Mar2017
18.73
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29.Mar2017
18.73
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28.Mar2017
18.73
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27.Mar2017
18.72
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24.Mar2017
18.69
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23.Mar2017
18.7
0.01
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22.Mar2017
18.69
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21.Mar2017
18.65
0.03
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20.Mar2017
18.62
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17.Mar2017
18.62
0.01
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16.Mar2017
18.61
0.02
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15.Mar2017
18.59
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14.Mar2017
18.56
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13.Mar2017
18.57
0
0
10.Mar2017
18.57
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09.Mar2017
18.59
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08.Mar2017
18.62
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07.Mar2017
18.67
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06.Mar2017
18.68
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0
03.Mar2017
18.68
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02.Mar2017
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18.74
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27.Feb2017
18.75
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18.65
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18.62
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0
10.Feb2017
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09.Feb2017
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08.Feb2017
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07.Feb2017
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06.Feb2017
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03.Feb2017
18.61
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0
02.Feb2017
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18.58
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31.Jan2017
18.6
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0
30.Jan2017
18.6
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27.Jan2017
18.61
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0
26.Jan2017
18.61
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20.Jan2017
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05.Jan2017
18.7
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30.Dec2016
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23.Dec2016
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25.Nov2016
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0
24.Nov2016
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22.Nov2016
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14.Nov2016
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0
07.Nov2016
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04.Nov2016
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03.Nov2016
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02.Nov2016
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31.Oct2016
19.17
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0
28.Oct2016
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27.Oct2016
19.2
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26.Oct2016
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25.Oct2016
19.3
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24.Oct2016
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0
21.Oct2016
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20.Oct2016
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0
19.Oct2016
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18.Oct2016
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17.Oct2016
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0
14.Oct2016
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13.Oct2016
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07.Oct2016
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06.Oct2016
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05.Oct2016
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30.Sept2016
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29.Sept2016
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28.Sept2016
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27.Sept2016
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26.Sept2016
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22.Sept2016
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20.Sept2016
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14.Sept2016
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09.Sept2016
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07.Sept2016
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06.Sept2016
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01.Sept2016
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31.Aug2016
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30.Aug2016
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29.Aug2016
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25.Aug2016
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08.Aug2016
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04.Aug2016
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03.Aug2016
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29.Jul2016
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28.Jul2016
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27.Jul2016
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06.Jul2016
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30.Jun2016
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27.Jun2016
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24.Jun2016
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22.Jun2016
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09.Jun2016
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08.Jun2016
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07.Jun2016
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06.Jun2016
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03.Jun2016
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02.Jun2016
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01.Jun2016
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31.May2016
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30.May2016
19.15
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27.May2016
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26.May2016
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25.May2016
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24.May2016
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23.May2016
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20.May2016
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18.May2016
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17.May2016
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12.May2016
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11.May2016
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10.May2016
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09.May2016
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06.May2016
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04.May2016
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03.May2016
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02.May2016
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29.Apr2016
19.11
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28.Apr2016
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27.Apr2016
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26.Apr2016
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25.Apr2016
19.05
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22.Apr2016
19.1
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21.Apr2016
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20.Apr2016
19.19
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19.Apr2016
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18.Apr2016
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15.Apr2016
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14.Apr2016
19.15
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13.Apr2016
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12.Apr2016
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11.Apr2016
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08.Apr2016
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07.Apr2016
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06.Apr2016
19.15
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05.Apr2016
19.19
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04.Apr2016
19.17
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01.Apr2016
19.17
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31.Mar2016
19.14
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0
30.Mar2016
19.14
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29.Mar2016
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24.Mar2016
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0.01
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23.Mar2016
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22.Mar2016
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21.Mar2016
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18.Mar2016
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17.Mar2016
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16.Mar2016
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15.Mar2016
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14.Mar2016
18.99
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11.Mar2016
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10.Mar2016
19
0.01
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09.Mar2016
18.99
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08.Mar2016
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07.Mar2016
18.98
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04.Mar2016
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03.Mar2016
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02.Mar2016
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01.Mar2016
19.03
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29.Feb2016
19.01
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26.Feb2016
19
0
0
25.Feb2016
19
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24.Feb2016
19.01
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23.Feb2016
18.92
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22.Feb2016
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18.Feb2016
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16.Feb2016
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15.Feb2016
18.84
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11.Feb2016
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09.Feb2016
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05.Feb2016
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04.Feb2016
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03.Feb2016
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01.Feb2016
18.9
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29.Jan2016
18.86
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28.Jan2016
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27.Jan2016
18.76
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26.Jan2016
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25.Jan2016
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20.Jan2016
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19.Jan2016
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07.Jan2016
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06.Jan2016
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31.Dec2015
18.63
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30.Dec2015
18.63
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29.Dec2015
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28.Dec2015
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23.Dec2015
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22.Dec2015
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15.Dec2015
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14.Dec2015
18.7
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11.Dec2015
18.72
0.01
0.05344735435595938
10.Dec2015
18.71
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09.Dec2015
18.72
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08.Dec2015
18.73
0.03
0.16042780748663102
07.Dec2015
18.7
0.05
0.2680965147453083
04.Dec2015
18.65
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03.Dec2015
18.71
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02.Dec2015
18.79
0.02
0.10655301012253596
01.Dec2015
18.77
0.01
0.053304904051172705
30.Nov2015
18.76
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27.Nov2015
18.79
0.02
0.10655301012253596
26.Nov2015
18.77
0.01
0.053304904051172705
25.Nov2015
18.76
0.02
0.10672358591248667
24.Nov2015
18.74
0.01
0.053390282968499736
23.Nov2015
18.73
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20.Nov2015
18.76
0.02
0.10672358591248667
19.Nov2015
18.74
0.05
0.2675227394328518
18.Nov2015
18.69
0.02
0.10712372790573112
17.Nov2015
18.67
0
0
16.Nov2015
18.67
0.01
0.05359056806002144
13.Nov2015
18.66
0.03
0.1610305958132045
12.Nov2015
18.63
0.01
0.05370569280343716
11.Nov2015
18.62
0.02
0.10752688172043011
10.Nov2015
18.6
0.03
0.16155088852988692
09.Nov2015
18.57
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06.Nov2015
18.63
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05.Nov2015
18.7
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04.Nov2015
18.73
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03.Nov2015
18.74
0
0
02.Nov2015
18.74
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30.Oct2015
18.77
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29.Oct2015
18.82
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28.Oct2015
18.87
0
0
27.Oct2015
18.87
0.03
0.1592356687898089
26.Oct2015
18.84
0.01
0.053106744556558685
23.Oct2015
18.83
0.01
0.053134962805526036
22.Oct2015
18.82
0.05
0.2663825253063399
21.Oct2015
18.77
0.01
0.053304904051172705
20.Oct2015
18.76
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19.Oct2015
18.79
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16.Oct2015
18.8
0.01
0.05321979776476849
15.Oct2015
18.79
0
0
14.Oct2015
18.79
0.03
0.15991471215351813
13.Oct2015
18.76
0
0
12.Oct2015
18.76
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0.10672358591248667
09.Oct2015
18.74
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08.Oct2015
18.75
0.02
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07.Oct2015
18.73
0.02
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06.Oct2015
18.71
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05.Oct2015
18.75
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02.Oct2015
18.78
0.05
0.2669514148424987
01.Oct2015
18.73
0.04
0.21401819154628143
30.Sept2015
18.69
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29.Sept2015
18.71
0.02
0.10700909577314072
28.Sept2015
18.69
0.01
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25.Sept2015
18.68
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24.Sept2015
18.73
0.03
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23.Sept2015
18.7
0.01
0.05350454788657036
22.Sept2015
18.69
0
0
21.Sept2015
18.69
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18.Sept2015
18.7
0.11
0.591715976331361
17.Sept2015
18.59
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16.Sept2015
18.6
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15.Sept2015
18.63
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14.Sept2015
18.67
0
0
11.Sept2015
18.67
0.01
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10.Sept2015
18.66
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09.Sept2015
18.64
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08.Sept2015
18.67
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07.Sept2015
18.68
0.01
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04.Sept2015
18.67
0.04
0.2147074610842727
03.Sept2015
18.63
0.02
0.10746910263299302
02.Sept2015
18.61
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01.Sept2015
18.62
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31.Aug2015
18.65
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28.Aug2015
18.68
0.04
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27.Aug2015
18.64
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26.Aug2015
18.65
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25.Aug2015
18.69
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24.Aug2015
18.78
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21.Aug2015
18.76
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20.Aug2015
18.77
0.06
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19.Aug2015
18.71
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18.Aug2015
18.74
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17.Aug2015
18.75
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14.Aug2015
18.72
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13.Aug2015
18.74
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12.Aug2015
18.77
0.03
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11.Aug2015
18.74
0.03
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10.Aug2015
18.71
0.01
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07.Aug2015
18.7
0.03
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06.Aug2015
18.67
0
0
05.Aug2015
18.67
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04.Aug2015
18.74
0.01
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03.Aug2015
18.73
0.02
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31.Jul2015
18.71
0.02
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30.Jul2015
18.69
0.01
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29.Jul2015
18.68
0
0
28.Jul2015
18.68
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27.Jul2015
18.7
0.01
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24.Jul2015
18.69
0.06
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23.Jul2015
18.63
0.02
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22.Jul2015
18.61
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21.Jul2015
18.58
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20.Jul2015
18.59
0.01
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17.Jul2015
18.58
0.06
0.32397408207343414
16.Jul2015
18.52
0.01
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15.Jul2015
18.51
0.05
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14.Jul2015
18.46
0.02
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13.Jul2015
18.44
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10.Jul2015
18.48
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09.Jul2015
18.54
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08.Jul2015
18.56
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07.Jul2015
18.54
0.08
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06.Jul2015
18.46
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03.Jul2015
18.44
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02.Jul2015
18.41
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01.Jul2015
18.43
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30.Jun2015
18.47
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29.Jun2015
18.46
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26.Jun2015
18.47
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25.Jun2015
18.5
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24.Jun2015
18.51
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22.Jun2015
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0
19.Jun2015
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18.Jun2015
18.49
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17.Jun2015
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16.Jun2015
18.45
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15.Jun2015
18.47
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0
12.Jun2015
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11.Jun2015
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10.Jun2015
18.41
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09.Jun2015
18.46
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08.Jun2015
18.48
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05.Jun2015
18.5
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04.Jun2015
18.54
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03.Jun2015
18.57
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02.Jun2015
18.66
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01.Jun2015
18.78
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29.May2015
18.8
0
0
28.May2015
18.8
0.02
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27.May2015
18.78
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26.May2015
18.75
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22.May2015
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21.May2015
18.72
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20.May2015
18.73
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19.May2015
18.74
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0
18.May2015
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15.May2015
18.75
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13.May2015
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12.May2015
18.68
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11.May2015
18.8
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08.May2015
18.81
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07.May2015
18.74
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06.May2015
18.78
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05.May2015
18.85
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04.May2015
18.93
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30.Apr2015
18.96
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29.Apr2015
19.03
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28.Apr2015
19.12
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27.Apr2015
19.11
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0
24.Apr2015
19.11
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23.Apr2015
19.1
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22.Apr2015
19.13
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0
21.Apr2015
19.13
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20.Apr2015
19.17
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17.Apr2015
19.16
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16.Apr2015
19.18
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15.Apr2015
19.19
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14.Apr2015
19.17
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13.Apr2015
19.14
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10.Apr2015
19.15
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0
09.Apr2015
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0
08.Apr2015
19.15
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07.Apr2015
19.14
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02.Apr2015
19.16
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0
01.Apr2015
19.16
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31.Mar2015
19.13
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30.Mar2015
19.14
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27.Mar2015
19.12
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26.Mar2015
19.15
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25.Mar2015
19.17
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0
24.Mar2015
19.17
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23.Mar2015
19.17
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20.Mar2015
19.18
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0
19.Mar2015
19.18
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18.Mar2015
19.12
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17.Mar2015
19.09
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16.Mar2015
19.1
0.02
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13.Mar2015
19.08
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12.Mar2015
19.1
0.04
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11.Mar2015
19.06
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10.Mar2015
19.02
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09.Mar2015
18.97
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06.Mar2015
18.99
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05.Mar2015
19
0.03
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04.Mar2015
18.97
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03.Mar2015
18.99
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02.Mar2015
19.05
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0
27.Feb2015
19.05
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26.Feb2015
19.08
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25.Feb2015
19.04
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24.Feb2015
18.98
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23.Feb2015
18.96
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20.Feb2015
18.95
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19.Feb2015
18.93
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18.Feb2015
18.91
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17.Feb2015
18.95
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16.Feb2015
18.93
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13.Feb2015
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0
12.Feb2015
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11.Feb2015
18.96
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10.Feb2015
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09.Feb2015
19
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06.Feb2015
19.06
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05.Feb2015
19.07
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04.Feb2015
19.06
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03.Feb2015
19.1
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02.Feb2015
19.13
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30.Jan2015
19.11
0.01
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29.Jan2015
19.1
0.02
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28.Jan2015
19.08
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27.Jan2015
19.09
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0
26.Jan2015
19.09
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23.Jan2015
19.07
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22.Jan2015
18.98
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21.Jan2015
19.03
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20.Jan2015
19.06
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19.Jan2015
19.05
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16.Jan2015
19.04
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15.Jan2015
19.02
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14.Jan2015
19.06
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13.Jan2015
19.02
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12.Jan2015
18.99
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09.Jan2015
18.95
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08.Jan2015
18.97
0.01
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07.Jan2015
18.96
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06.Jan2015
18.98
0.07
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05.Jan2015
18.91
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02.Jan2015
18.88
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31.Dec2014
18.84
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30.Dec2014
18.85
0.03
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29.Dec2014
18.82
--
--
23.Dec2014
18.8
0
0
22.Dec2014
18.8
0.03
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19.Dec2014
18.77
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18.Dec2014
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17.Dec2014
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16.Dec2014
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15.Dec2014
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12.Dec2014
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11.Dec2014
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10.Dec2014
18.73
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09.Dec2014
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08.Dec2014
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05.Dec2014
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04.Dec2014
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03.Dec2014
18.68
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02.Dec2014
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01.Dec2014
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28.Nov2014
18.71
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27.Nov2014
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26.Nov2014
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25.Nov2014
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24.Nov2014
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21.Nov2014
18.62
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20.Nov2014
18.6
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19.Nov2014
18.57
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18.Nov2014
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17.Nov2014
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14.Nov2014
18.58
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13.Nov2014
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12.Nov2014
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11.Nov2014
18.57
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10.Nov2014
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07.Nov2014
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06.Nov2014
18.57
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05.Nov2014
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04.Nov2014
18.59
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03.Nov2014
18.56
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31.Oct2014
18.56
0.01
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30.Oct2014
18.55
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29.Oct2014
18.54
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28.Oct2014
18.55
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0
27.Oct2014
18.55
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24.Oct2014
18.54
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23.Oct2014
18.54
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22.Oct2014
18.55
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21.Oct2014
18.55
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20.Oct2014
18.56
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17.Oct2014
18.56
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16.Oct2014
18.6
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15.Oct2014
18.64
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14.Oct2014
18.58
0.02
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13.Oct2014
18.56
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10.Oct2014
18.56
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09.Oct2014
18.57
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08.Oct2014
18.55
0.03
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07.Oct2014
18.52
0.01
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06.Oct2014
18.51
0.02
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03.Oct2014
18.49
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02.Oct2014
18.51
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0
01.Oct2014
18.51
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30.Sept2014
18.48
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29.Sept2014
18.49
0
0
26.Sept2014
18.49
0.01
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25.Sept2014
18.48
0.01
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24.Sept2014
18.47
0.02
0.10840108401084012
23.Sept2014
18.45
0.01
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22.Sept2014
18.44
0.04
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19.Sept2014
18.4
0.02
0.1088139281828074
18.Sept2014
18.38
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17.Sept2014
18.4
0.02
0.1088139281828074
16.Sept2014
18.38
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15.Sept2014
18.39
0.01
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12.Sept2014
18.38
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11.Sept2014
18.41
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10.Sept2014
18.42
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09.Sept2014
18.44
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08.Sept2014
18.49
0.01
0.05411255411255411
05.Sept2014
18.48
0.01
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04.Sept2014
18.47
0.01
0.05417118093174431
03.Sept2014
18.46
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02.Sept2014
18.49
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01.Sept2014
18.53
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29.Aug2014
18.54
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28.Aug2014
18.57
0.02
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27.Aug2014
18.55
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26.Aug2014
18.52
0.02
0.10810810810810811
25.Aug2014
18.5
0.03
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22.Aug2014
18.47
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0.10840108401084012
21.Aug2014
18.45
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20.Aug2014
18.46
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0
19.Aug2014
18.46
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0
18.Aug2014
18.46
0.03
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14.Aug2014
18.43
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13.Aug2014
18.4
0
0
12.Aug2014
18.4
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0
11.Aug2014
18.4
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08.Aug2014
18.41
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07.Aug2014
18.38
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0
06.Aug2014
18.38
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05.Aug2014
18.37
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04.Aug2014
18.38
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01.Aug2014
18.36
0
0
31.Jul2014
18.36
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30.Jul2014
18.42
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29.Jul2014
18.43
0.01
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28.Jul2014
18.42
0.01
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25.Jul2014
18.41
0.02
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24.Jul2014
18.39
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23.Jul2014
18.4
0.01
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22.Jul2014
18.39
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0
21.Jul2014
18.39
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0
18.Jul2014
18.39
0.02
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17.Jul2014
18.37
0.02
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16.Jul2014
18.35
0.01
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15.Jul2014
18.34
0.01
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14.Jul2014
18.33
0
0
11.Jul2014
18.33
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0
10.Jul2014
18.33
0.01
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09.Jul2014
18.32
0
0
08.Jul2014
18.32
0.02
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07.Jul2014
18.3
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04.Jul2014
18.31
0.02
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03.Jul2014
18.29
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02.Jul2014
18.31
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01.Jul2014
18.33
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30.Jun2014
18.32
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27.Jun2014
18.35
0
0
26.Jun2014
18.35
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25.Jun2014
18.33
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24.Jun2014
18.3
0.02
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20.Jun2014
18.28
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19.Jun2014
18.29
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18.Jun2014
18.27
0
0
17.Jun2014
18.27
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16.Jun2014
18.3
0.02
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13.Jun2014
18.28
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12.Jun2014
18.27
0
0
11.Jun2014
18.27
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10.Jun2014
18.29
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06.Jun2014
18.28
0.06
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05.Jun2014
18.22
0
0
04.Jun2014
18.22
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03.Jun2014
18.24
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02.Jun2014
18.26
0
0
30.May2014
18.26
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28.May2014
18.28
0.03
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27.May2014
18.25
0
0
26.May2014
18.25
0.03
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23.May2014
18.22
0
0
22.May2014
18.22
0.01
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21.May2014
18.21
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0
20.May2014
18.21
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19.May2014
18.23
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16.May2014
18.24
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0
15.May2014
18.24
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14.May2014
18.23
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13.May2014
18.2
0.01
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12.May2014
18.19
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09.May2014
18.2
0
0
08.May2014
18.2
0.02
0.11001100110011001
07.May2014
18.18
0
0
06.May2014
18.18
0
0
05.May2014
18.18
0.03
0.1652892561983471
02.May2014
18.15
0.03
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30.Apr2014
18.12
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29.Apr2014
18.14
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28.Apr2014
18.15
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25.Apr2014
18.16
0.02
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24.Apr2014
18.14
0.01
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23.Apr2014
18.13
0.01
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22.Apr2014
18.12
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17.Apr2014
18.14
0
0
16.Apr2014
18.14
0.03
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15.Apr2014
18.11
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14.Apr2014
18.12
0
0
11.Apr2014
18.12
0.02
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10.Apr2014
18.1
0.02
0.11061946902654868
09.Apr2014
18.08
0
0
08.Apr2014
18.08
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07.Apr2014
18.09
0.03
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04.Apr2014
18.06
0.03
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03.Apr2014
18.03
0
0
02.Apr2014
18.03
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01.Apr2014
18.05
0.01
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31.Mar2014
18.04
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28.Mar2014
18.08
0.01
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27.Mar2014
18.07
0.02
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26.Mar2014
18.05
0.01
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25.Mar2014
18.04
0.01
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24.Mar2014
18.03
0.02
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21.Mar2014
18.01
0.01
0.05555555555555555
20.Mar2014
18
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19.Mar2014
18.03
0.01
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18.Mar2014
18.02
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17.Mar2014
18.03
0
0
14.Mar2014
18.03
0.02
0.1110494169905608
13.Mar2014
18.01
0
0
12.Mar2014
18.01
0.02
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11.Mar2014
17.99
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10.Mar2014
18.01
0.01
0.05555555555555555
07.Mar2014
18
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06.Mar2014
18.01
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05.Mar2014
18.03
0
0
04.Mar2014
18.03
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0
03.Mar2014
18.03
0.03
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28.Feb2014
18
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27.Feb2014
18.03
0.03
0.16666666666666666
26.Feb2014
18
0.02
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25.Feb2014
17.98
0.02
0.111358574610245
24.Feb2014
17.96
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21.Feb2014
17.95
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0
20.Feb2014
17.95
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19.Feb2014
17.97
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18.Feb2014
17.96
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17.Feb2014
17.95
0.01
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14.Feb2014
17.94
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13.Feb2014
17.91
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0
12.Feb2014
17.91
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11.Feb2014
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0
10.Feb2014
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07.Feb2014
17.91
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06.Feb2014
17.9
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05.Feb2014
17.92
0.02
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04.Feb2014
17.9
0
0
03.Feb2014
17.9
0.02
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31.Jan2014
17.88
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30.Jan2014
17.89
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29.Jan2014
17.88
0.01
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28.Jan2014
17.87
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27.Jan2014
17.86
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24.Jan2014
17.87
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23.Jan2014
17.86
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22.Jan2014
17.85
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0
21.Jan2014
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20.Jan2014
17.85
0.02
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17.Jan2014
17.83
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16.Jan2014
17.81
0.01
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15.Jan2014
17.8
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0
14.Jan2014
17.8
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13.Jan2014
17.78
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10.Jan2014
17.76
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09.Jan2014
17.75
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08.Jan2014
17.76
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07.Jan2014
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06.Jan2014
17.72
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03.Jan2014
17.71
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02.Jan2014
17.7
0.02
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31.Dec2013
17.68
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30.Dec2013
17.69
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27.Dec2013
17.68
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23.Dec2013
17.72
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20.Dec2013
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19.Dec2013
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18.Dec2013
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17.Dec2013
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16.Dec2013
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13.Dec2013
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12.Dec2013
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11.Dec2013
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10.Dec2013
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09.Dec2013
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06.Dec2013
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05.Dec2013
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04.Dec2013
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03.Dec2013
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02.Dec2013
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29.Nov2013
17.75
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28.Nov2013
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27.Nov2013
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26.Nov2013
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25.Nov2013
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22.Nov2013
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21.Nov2013
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20.Nov2013
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19.Nov2013
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18.Nov2013
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15.Nov2013
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14.Nov2013
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13.Nov2013
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12.Nov2013
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11.Nov2013
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08.Nov2013
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07.Nov2013
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06.Nov2013
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05.Nov2013
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04.Nov2013
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31.Oct2013
17.78
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30.Oct2013
17.81
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29.Oct2013
17.8
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28.Oct2013
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25.Oct2013
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24.Oct2013
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23.Oct2013
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22.Oct2013
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21.Oct2013
17.73
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18.Oct2013
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17.Oct2013
17.7
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16.Oct2013
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15.Oct2013
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14.Oct2013
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11.Oct2013
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10.Oct2013
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09.Oct2013
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08.Oct2013
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07.Oct2013
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04.Oct2013
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03.Oct2013
17.65
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02.Oct2013
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01.Oct2013
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30.Sept2013
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27.Sept2013
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26.Sept2013
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25.Sept2013
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24.Sept2013
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23.Sept2013
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20.Sept2013
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19.Sept2013
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18.Sept2013
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17.Sept2013
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16.Sept2013
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13.Sept2013
17.49
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12.Sept2013
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11.Sept2013
17.45
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10.Sept2013
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09.Sept2013
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06.Sept2013
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05.Sept2013
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04.Sept2013
17.48
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03.Sept2013
17.5
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02.Sept2013
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30.Aug2013
17.52
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29.Aug2013
17.54
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28.Aug2013
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27.Aug2013
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26.Aug2013
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23.Aug2013
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22.Aug2013
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21.Aug2013
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20.Aug2013
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19.Aug2013
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16.Aug2013
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14.Aug2013
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13.Aug2013
17.61
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12.Aug2013
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09.Aug2013
17.62
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08.Aug2013
17.61
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07.Aug2013
17.6
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06.Aug2013
17.59
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05.Aug2013
17.61
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02.Aug2013
17.6
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01.Aug2013
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31.Jul2013
17.59
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30.Jul2013
17.62
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29.Jul2013
17.61
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26.Jul2013
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25.Jul2013
17.61
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24.Jul2013
17.64
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23.Jul2013
17.65
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22.Jul2013
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19.Jul2013
17.63
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18.Jul2013
17.62
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17.Jul2013
17.6
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16.Jul2013
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15.Jul2013
17.6
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12.Jul2013
17.61
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11.Jul2013
17.58
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10.Jul2013
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09.Jul2013
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08.Jul2013
17.56
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05.Jul2013
17.57
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04.Jul2013
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03.Jul2013
17.55
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02.Jul2013
17.59
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01.Jul2013
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28.Jun2013
17.55
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27.Jun2013
17.57
0.07
0.4
26.Jun2013
17.5
0.04
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25.Jun2013
17.46
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24.Jun2013
17.47
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21.Jun2013
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20.Jun2013
17.62
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19.Jun2013
17.71
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18.Jun2013
17.71
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17.Jun2013
17.72
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0.11299435028248588
14.Jun2013
17.7
0.05
0.28328611898017
13.Jun2013
17.65
0
0
12.Jun2013
17.65
-0.01
-0.056625141562853906
11.Jun2013
17.66
-0.08
-0.4509582863585118
10.Jun2013
17.74
-0.01
-0.056338028169014086
07.Jun2013
17.75
-0.04
-0.22484541877459246
06.Jun2013
17.79
-0.03
-0.16835016835016836
05.Jun2013
17.82
0
0
04.Jun2013
17.82
-0.01
-0.056085249579360626
03.Jun2013
17.83
-0.02
-0.11204481792717087
31.May2013
17.85
-0.04
-0.22358859698155395
30.May2013
17.89
0.01
0.05592841163310962
29.May2013
17.88
-0.08
-0.44543429844098
28.May2013
17.96
-0.01
-0.05564830272676683
27.May2013
17.97
0.01
0.0556792873051225
24.May2013
17.96
-0.03
-0.16675931072818231
23.May2013
17.99
-0.03
-0.16648168701442842
22.May2013
18.02
0.01
0.0555247084952804
21.May2013
18.01
-0.05
-0.2768549280177187
17.May2013
18.06
0.03
0.16638935108153077
16.May2013
18.03
0.02
0.1110494169905608
15.May2013
18.01
-0.02
-0.11092623405435385
14.May2013
18.03
-0.01
-0.05543237250554324
13.May2013
18.04
-0.04
-0.22123893805309736
10.May2013
18.08
-0.04
-0.22075055187637968
08.May2013
18.12
-0.01
-0.05515719801434087
07.May2013
18.13
-0.01
-0.05512679162072767
06.May2013
18.14
-0.01
-0.05509641873278237
03.May2013
18.15
0
0
02.May2013
18.15
0.04
0.22087244616234125
30.Apr2013
18.11
-0.02
-0.11031439602868175
29.Apr2013
18.13
0.04
0.22111663902708678
26.Apr2013
18.09
0.01
0.06
25.Apr2013
18.08
-0.01
-0.06
24.Apr2013
18.09
-0.02
-0.11
23.Apr2013
18.11
0.05
0.28
22.Apr2013
18.06
0.02
0.11
19.Apr2013
18.04
0.03
0.17
18.Apr2013
18.01
0.01
0.06
17.Apr2013
18
0.01
0.06
16.Apr2013
17.99
0.02
0.11
15.Apr2013
17.97
0
0
12.Apr2013
17.97
-0.02
-0.11
11.Apr2013
17.99
-0.02
-0.11
10.Apr2013
18.01
-0.02
-0.11
09.Apr2013
18.03
-0.03
-0.17
08.Apr2013
18.06
0.03
0.17
05.Apr2013
18.03
0.04
0.22
04.Apr2013
17.99
0.1
0.56
03.Apr2013
17.89
0.01
0.06
02.Apr2013
17.88
0.01
0.06
28.Mar2013
17.87
-0.02
-0.11
27.Mar2013
17.89
0
0
26.Mar2013
17.89
-0.01
-0.06
25.Mar2013
17.9
0
0
22.Mar2013
17.9
0.02
0.11
21.Mar2013
17.88
0.02
0.11
20.Mar2013
17.86
0
0
19.Mar2013
17.86
0.01
0.06
18.Mar2013
17.85
0.02
0.11
15.Mar2013
17.83
0.01
0.06
14.Mar2013
17.82
0
0
13.Mar2013
17.82
-0.01
-0.06
12.Mar2013
17.83
0.02
0.11
11.Mar2013
17.81
-0.01
-0.06
08.Mar2013
17.82
0.01
0.06
07.Mar2013
17.81
-0.02
-0.11
06.Mar2013
17.83
0
0
05.Mar2013
17.83
-0.02
-0.11
04.Mar2013
17.85
0.03
0.17
01.Mar2013
17.82
0.03
0.17
28.Feb2013
17.79
0
0
27.Feb2013
17.79
-0.01
-0.06
26.Feb2013
17.8
-0.02
-0.11
25.Feb2013
17.82
0.03
0.17
22.Feb2013
17.79
0.02
0.11
21.Feb2013
17.77
0
0
20.Feb2013
17.77
-0.01
-0.06
19.Feb2013
17.78
0
0
18.Feb2013
17.78
0
0
15.Feb2013
17.78
0.02
0.11
14.Feb2013
17.76
0
0
13.Feb2013
17.76
--
--
06.Feb2013
17.74
0
0
05.Feb2013
17.74
0
0
04.Feb2013
17.74
-0.04
-0.22
01.Feb2013
17.78
0.01
0.06
31.Jan2013
17.77
-0.03
-0.17
30.Jan2013
17.8
-0.02
-0.11
29.Jan2013
17.82
0
0
28.Jan2013
17.82
-0.03
-0.17
25.Jan2013
17.85
-0.01
-0.06
24.Jan2013
17.86
0
0
23.Jan2013
17.86
0.01
0.056022408963585436
22.Jan2013
17.85
0
0
21.Jan2013
17.85
0
0
18.Jan2013
17.85
0
0
17.Jan2013
17.85
0
0
16.Jan2013
17.85
0.01
0.05605381165919283
15.Jan2013
17.84
0.01
0.056085249579360626
14.Jan2013
17.83
0.01
0.05611672278338945
11.Jan2013
17.82
0
0
10.Jan2013
17.82
0.02
0.11235955056179775
09.Jan2013
17.8
0
0
08.Jan2013
17.8
0.02
0.1124859392575928
07.Jan2013
17.78
0.01
0.056274620146314014
04.Jan2013
17.77
-0.04
-0.22459292532285233
03.Jan2013
17.81
-0.01
-0.05611672278338945
02.Jan2013
17.82
0
0
31.Dec2012
17.82
-0.03
-0.16806722689075632
28.Dec2012
17.85
0.01
0.05605381165919283
27.Dec2012
17.84
--
--
21.Dec2012
17.84
0
0
20.Dec2012
17.84
0.03
0.16844469399213924
19.Dec2012
17.81
-0.01
-0.05611672278338945
18.Dec2012
17.82
0.01
0.05614823133071308
17.Dec2012
17.81
-0.01
-0.05611672278338945
14.Dec2012
17.82
0.01
0.05614823133071308
13.Dec2012
17.81
-0.02
-0.11217049915872125
12.Dec2012
17.83
0.02
0.11229646266142616
11.Dec2012
17.81
0
0
10.Dec2012
17.81
-0.03
-0.1681614349775785
07.Dec2012
17.84
-0.01
-0.056022408963585436
06.Dec2012
17.85
0.01
0.05605381165919283
05.Dec2012
17.84
0
0
04.Dec2012
17.84
0.01
0.06
03.Dec2012
17.83
-1764.06
-99
30.Nov2012
17.82
-0.01
-0.06
29.Nov2012
17.83
0.01
0.06
28.Nov2012
17.82
0.05
0.28
27.Nov2012
17.77
0.01
0.06
26.Nov2012
17.76
0.01
0.06
23.Nov2012
17.75
0.01
0.06
22.Nov2012
17.74
0.01
0.06
21.Nov2012
17.73
-0.01
-0.06
20.Nov2012
17.74
0
0
19.Nov2012
17.74
-0.01
-0.06
16.Nov2012
17.75
0.01
0.06
15.Nov2012
17.74
0
0
14.Nov2012
17.74
-0.01
-0.06
13.Nov2012
17.75
0
0
12.Nov2012
17.75
0
0
09.Nov2012
17.75
0.03
0.17
08.Nov2012
17.72
-0.01
-0.06
07.Nov2012
17.73
0.02
0.11
06.Nov2012
17.71
0.01
0.06
05.Nov2012
17.7
0.01
0.06
02.Nov2012
17.69
-1751.86
-99
31.Oct2012
17.7
-0.02
-0.11
30.Oct2012
17.72
0.02
0.11
29.Oct2012
17.7
0.01
0.06
26.Oct2012
17.69
0.02
0.11
25.Oct2012
17.67
-0.01
-0.06
24.Oct2012
17.68
0
0
23.Oct2012
17.68
-0.02
-0.11
22.Oct2012
17.7
0
0
19.Oct2012
17.7
0.02
0.11
18.Oct2012
17.68
--
--
BGF Global Government Bond Fund
Fund Inception
18-Oct-2012
Month End Date
Monthly Total (NAV) Return
31.Oct2012
0.185175
30.Nov2012
0.839321
31.Dec2012
0.170698
31.Jan2013
-0.111921
28.Feb2013
0.262554
31.Mar2013
0.607936
30.Apr2013
1.527967
31.May2013
-1.265203
30.Jun2013
-1.536165
31.Jul2013
0.390912
31.Aug2013
-0.250795
30.Sept2013
0.660669
31.Oct2013
1.13552
30.Nov2013
-0.026713
31.Dec2013
-0.250067
31.Jan2014
1.276349
28.Feb2014
0.805517
31.Mar2014
0.368043
30.Apr2014
0.602778
31.May2014
0.896467
30.Jun2014
0.455946
31.Jul2014
0.345283
31.Aug2014
1.063601
30.Sept2014
-0.243766
31.Oct2014
0.508457
30.Nov2014
0.88526
31.Dec2014
0.777876
31.Jan2015
1.501652
28.Feb2015
-0.243318
31.Mar2015
0.509835
30.Apr2015
-0.808649
31.May2015
-0.754649
30.Jun2015
-1.650614
31.Jul2015
1.40348
31.Aug2015
-0.220929
30.Sept2015
0.311556
31.Oct2015
0.526515
30.Nov2015
0.069082
31.Dec2015
-0.577473
31.Jan2016
1.327461
29.Feb2016
0.888091
31.Mar2016
0.764917
30.Apr2016
-0.079726
31.May2016
0.191864
30.Jun2016
2.059557
31.Jul2016
0.38063
31.Aug2016
-0.073299
30.Sept2016
-0.073555
31.Oct2016
-1.661182
30.Nov2016
-1.998493
31.Dec2016
0.02716
31.Jan2017
-0.769448
28.Feb2017
0.83209
31.Mar2017
-0.127614
30.Apr2017
0.509095
31.May2017
0.492261
30.Jun2017
-0.138204
31.Jul2017
0.198267
31.Aug2017
0.774218
30.Sept2017
-0.545844
31.Oct2017
-0.380066
30.Nov2017
-0.149383
31.Dec2017
-0.047322
31.Jan2018
-0.034745
28.Feb2018
-0.712705
31.Mar2018
0.623478
30.Apr2018
-0.926826
31.May2018
-0.290298
30.Jun2018
-0.021445
31.Jul2018
-0.427909
31.Aug2018
-0.491272
30.Sept2018
-0.752906
31.Oct2018
-0.461326
30.Nov2018
0.420587
31.Dec2018
1.149779
31.Jan2019
0.752253
28.Feb2019
-0.25347
31.Mar2019
1.589085
30.Apr2019
-0.466584
31.May2019
1.350605
30.Jun2019
1.623739
31.Jul2019
0.714301
31.Aug2019
2.309371
30.Sept2019
-0.935867
31.Oct2019
-0.80022
30.Nov2019
-0.710846
31.Dec2019
-0.501233
31.Jan2020
1.787805
29.Feb2020
1.182736
31.Mar2020
-2.52626
30.Apr2020
1.549833
31.May2020
0.675543
30.Jun2020
0.798042
31.Jul2020
1.310084
31.Aug2020
-0.797134
30.Sept2020
0.824104
31.Oct2020
0.048932
30.Nov2020
0.659818
31.Dec2020
0.327329
31.Jan2021
-0.744453
28.Feb2021
-2.089966
31.Mar2021
-0.140388
30.Apr2021
-0.151006
31.May2021
0.1331
30.Jun2021
0.375011
31.Jul2021
1.210776
31.Aug2021
-0.08223
30.Sept2021
-1.323769
31.Oct2021
-0.783709
30.Nov2021
1.109209
31.Dec2021
-0.959982
31.Jan2022
-1.704732
28.Feb2022
-1.739393
31.Mar2022
-2.480149
30.Apr2022
-2.488001
31.May2022
-1.074566
30.Jun2022
-2.016144
31.Jul2022
2.134179
31.Aug2022
-2.6266
30.Sept2022
-3.835676
31.Oct2022
-0.920105
30.Nov2022
1.625527
31.Dec2022
-1.695282
31.Jan2023
2.23307
28.Feb2023
-2.509218
31.Mar2023
2.311226
30.Apr2023
0.185529
31.May2023
-0.843589
30.Jun2023
-0.392469
31.Jul2023
-0.242476
31.Aug2023
-0.580927
30.Sept2023
-1.950222
31.Oct2023
-0.850715
30.Nov2023
3.33261
31.Dec2023
3.563719
31.Jan2024
-0.511962
29.Feb2024
-1.120329
Ex-Date
Total Distribution
28.Mar2024
0.0548926
29.Feb2024
0.0548926
31.Jan2024
0.06921241
29.Dec2023
0.0548926
30.Nov2023
0.0548926
31.Oct2023
0.06205251
29.Sept2023
0.05966587
31.Aug2023
0.05966587
31.Jul2023
0.06205251
30.Jun2023
0.03818616
31.May2023
0.03570066
28.Apr2023
0.02953627
31.Mar2023
0.03032021
28.Feb2023
0.02802327
31.Jan2023
0.03059198
30.Dec2022
0.02875495
30.Nov2022
0.02634563
31.Oct2022
0.0233353
30.Sept2022
0.02327781
31.Aug2022
0.02163938
29.Jul2022
0.0170481
30.Jun2022
0.01544102
31.May2022
0.01420762
29.Apr2022
0.00862857
31.Mar2022
0.0086129
28.Feb2022
0.00769046
31.Jan2022
0.00848747
31.Dec2021
0.00712341
30.Nov2021
0.00908587
29.Oct2021
0.01101698
30.Sept2021
0.01477728
31.Aug2021
0.01412139
30.Jul2021
0.01113718
30.Jun2021
0.01136453
31.May2021
0.01531559
30.Apr2021
0.01121819
31.Mar2021
0.01318588
26.Feb2021
0.01203872
29.Jan2021
0.01349162
31.Dec2020
0.01425466
30.Nov2020
0.00873049
30.Oct2020
0.00954654
30.Sept2020
0.00954654
31.Aug2020
0.01431981
31.Jul2020
0.0127153
30.Jun2020
0.01282507
29.May2020
0.00855578
30.Apr2020
0.01059365
31.Mar2020
0.01369493
28.Feb2020
0.01519291
31.Jan2020
0.01467711
31.Dec2019
0.01561784
29.Nov2019
0.01508145
31.Oct2019
0.01675778
30.Sept2019
0.01890978
30.Aug2019
0.0171639
31.Jul2019
0.02443145
28.Jun2019
0.02104125
31.May2019
0.02743092
30.Apr2019
0.02400849
29.Mar2019
0.01857789
28.Feb2019
0.01381777
31.Jan2019
0.01615784
31.Dec2018
0.01592548
30.Nov2018
0.01507482
31.Oct2018
0.01719195
28.Sept2018
0.01372397
31.Aug2018
0.02053945
31.Jul2018
0.02164994
29.Jun2018
0.0160691
31.May2018
0.01658513
30.Apr2018
0.01770313
29.Mar2018
0.01528106
28.Feb2018
0.01715183
31.Jan2018
0.02351305
29.Dec2017
0.021151
30.Nov2017
0.021991
31.Oct2017
0.018396
29.Sept2017
0.01650806
31.Aug2017
0.015785
31.Jul2017
0.017294
30.Jun2017
0.013949
31.May2017
0.02244665
28.Apr2017
0.01520082
31.Mar2017
0.016085
28.Feb2017
0.014769
31.Jan2017
0.015652
30.Dec2016
0.015098
30.Nov2016
0.016889
31.Oct2016
0.015903
30.Sept2016
0.015627
31.Aug2016
0.015655
29.Jul2016
0.014261
30.Jun2016
0.013993
31.May2016
0.016665
29.Apr2016
0.01474
31.Mar2016
0.015411
29.Feb2016
0.017494
29.Jan2016
0.017306
31.Dec2015
0.021666
30.Nov2015
0.022967
30.Oct2015
0.018406
30.Sept2015
0.018105
31.Aug2015
0.018664
31.Jul2015
0.019223
30.Jun2015
0.019684
29.May2015
0.016919
30.Apr2015
0.01536194
31.Mar2015
0.01713246
27.Feb2015
0.01352311
30.Jan2015
0.01290453
31.Dec2014
0.01554887
28.Nov2014
0.01430423
31.Oct2014
0.013963
30.Sept2014
0.014806
29.Aug2014
0.015277
31.Jul2014
0.023256
30.Jun2014
0.023256
30.May2014
0.02244
30.Apr2014
0.028741
31.Mar2014
0.026248
28.Feb2014
0.024026
31.Jan2014
0.025658
31.Dec2013
0.025613
29.Nov2013
0.02525
31.Oct2013
0.029965
30.Sept2013
0.025749
30.Aug2013
0.025885
31.Jul2013
0.028605
28.Jun2013
0.025794
31.May2013
0.030872
30.Apr2013
0.033048
28.Mar2013
0.028152
28.Feb2013
0.026656
31.Jan2013
0.030056
31.Dec2012
0.030418
30.Nov2012
0.02856
31.Oct2012
0.012739