BGF European High Yield 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 and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in fixed income securities which have a relatively low credit rating or are unrated. These may be denominated in various currencies and issued by governments and government agencies of, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled, or the main business of which is in, Europe. These include bonds and money market instruments (i.e. debt securities with short term maturities). The remainder may include investments outside of the asset classes and sector set out above and which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase.
Net Assets of Fund
EUR 355.100.629
Share Class launch date
23.Jul2015
Fund Launch Date
23.Jul2015
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Pan European HY 3% Issuer Constrained 100% EUR Hedged Index (EUR)
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,05%
ISIN
LU1264796209
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10.000.000,00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR High Yield Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEHX2E
SEDOL
BYSGKV8
29-Feb-2024
BGF European High Yield Bond Fund
Inception Date
23.Jul2015
Fund Holdings as of
-
Total Net Assets
EUR 5.767.681,49
Number of Securities
386,00
Shares Outstanding
406.611,60
Name
Weight (%)
RCI BANQUE SA RegS 2.625 02/18/2030
1.5874
BELLIS ACQUISITION COMPANY PLC RegS 3.25 02/16/2026
1.14
ELECTRICITE DE FRANCE SA RegS 3.375 12/31/2079
1.0663
INTESA SANPAOLO SPA PNC7.5 RegS 5.5 12/31/2079
0.9851
TELEFONICA EUROPE BV RegS 6.135 12/31/2079
0.9596
COMMERZBANK AG RegS 6.125 12/31/2079
0.9068
ILIAD SA RegS 5.375 06/14/2027
0.7785
TEVA PHARMACEUTICAL FINANCE NETHER 7.375 09/15/2029
0.7715
AIB GROUP PLC RegS 5.25 12/31/2079
0.7239
VODAFONE GROUP PLC GBP 60NC7 RegS 4.875 10/03/2078
0.713
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
14.18
0.03
0.21201413427561838
27.Mar2024
14.15
-0.01
-0.07062146892655367
26.Mar2024
14.16
0
0
25.Mar2024
14.16
0.04
0.28328611898017
22.Mar2024
14.12
-0.04
-0.2824858757062147
21.Mar2024
14.16
-0.04
-0.28169014084507044
20.Mar2024
14.2
-0.01
-0.07037297677691766
19.Mar2024
14.21
0
0
18.Mar2024
14.21
0
0
15.Mar2024
14.21
-0.01
-0.07032348804500703
14.Mar2024
14.22
-0.02
-0.1404494382022472
13.Mar2024
14.24
0.06
0.4231311706629055
12.Mar2024
14.18
0.01
0.07057163020465773
11.Mar2024
14.17
0.02
0.1413427561837456
08.Mar2024
14.15
0.02
0.14154281670205238
07.Mar2024
14.13
0.03
0.2127659574468085
06.Mar2024
14.1
0
0
05.Mar2024
14.1
0.01
0.07097232079488999
04.Mar2024
14.09
0.01
0.07102272727272728
01.Mar2024
14.08
0.01
0.07107320540156362
29.Feb2024
14.07
-0.02
-0.14194464158977999
28.Feb2024
14.09
-0.01
-0.07092198581560284
27.Feb2024
14.1
-0.01
-0.07087172218284904
26.Feb2024
14.11
0.02
0.14194464158977999
23.Feb2024
14.09
0.01
0.07102272727272728
22.Feb2024
14.08
0.02
0.1422475106685633
21.Feb2024
14.06
0
0
20.Feb2024
14.06
0
0
19.Feb2024
14.06
0.01
0.0711743772241993
16.Feb2024
14.05
0
0
15.Feb2024
14.05
0.02
0.14255167498218105
14.Feb2024
14.03
0
0
13.Feb2024
14.03
0
0
12.Feb2024
14.03
-0.02
-0.1423487544483986
09.Feb2024
14.05
0.05
0.35714285714285715
08.Feb2024
14
0
0
07.Feb2024
14
-0.02
-0.14265335235378032
06.Feb2024
14.02
-0.01
-0.07127583749109052
05.Feb2024
14.03
0
0
02.Feb2024
14.03
0.02
0.14275517487508924
01.Feb2024
14.01
-0.04
-0.2846975088967972
31.Jan2024
14.05
0
0
30.Jan2024
14.05
0
0
29.Jan2024
14.05
0.02
0.14255167498218105
26.Jan2024
14.03
0.04
0.28591851322373124
25.Jan2024
13.99
0
0
24.Jan2024
13.99
0.02
0.14316392269148176
23.Jan2024
13.97
0.01
0.07163323782234957
22.Jan2024
13.96
0.04
0.28735632183908044
19.Jan2024
13.92
0.02
0.14388489208633093
18.Jan2024
13.9
0.02
0.1440922190201729
17.Jan2024
13.88
-0.04
-0.28735632183908044
16.Jan2024
13.92
-0.03
-0.21505376344086022
15.Jan2024
13.95
0
0
12.Jan2024
13.95
0.01
0.07173601147776183
11.Jan2024
13.94
0.05
0.3599712023038157
10.Jan2024
13.89
0.06
0.43383947939262474
09.Jan2024
13.83
0.03
0.21739130434782608
08.Jan2024
13.8
0.02
0.14513788098693758
05.Jan2024
13.78
-0.04
-0.2894356005788712
04.Jan2024
13.82
-0.02
-0.14450867052023122
03.Jan2024
13.84
-0.04
-0.2881844380403458
02.Jan2024
13.88
0.01
0.07209805335255948
29.Dec2023
13.87
0.01
0.07215007215007214
28.Dec2023
13.86
0
0
27.Dec2023
13.86
0.02
0.14450867052023122
22.Dec2023
13.84
0
0
21.Dec2023
13.84
0.02
0.1447178002894356
20.Dec2023
13.82
0.02
0.14492753623188406
19.Dec2023
13.8
0.04
0.29069767441860467
18.Dec2023
13.76
-0.01
-0.07262164124909223
15.Dec2023
13.77
0.03
0.2183406113537118
14.Dec2023
13.74
0.07
0.5120702267739575
13.Dec2023
13.67
0.06
0.440852314474651
12.Dec2023
13.61
0
0
11.Dec2023
13.61
0.01
0.07352941176470588
08.Dec2023
13.6
0.01
0.07358351729212656
07.Dec2023
13.59
0.01
0.07363770250368189
06.Dec2023
13.58
0.02
0.14749262536873156
05.Dec2023
13.56
0.02
0.14771048744460857
04.Dec2023
13.54
-0.01
-0.07380073800738007
01.Dec2023
13.55
0.07
0.5192878338278932
30.Nov2023
13.48
0.03
0.22304832713754646
29.Nov2023
13.45
0.04
0.29828486204325133
28.Nov2023
13.41
0.01
0.07462686567164178
27.Nov2023
13.4
0.01
0.07468259895444361
24.Nov2023
13.39
0.01
0.07473841554559044
23.Nov2023
13.38
0.02
0.1497005988023952
22.Nov2023
13.36
0.02
0.14992503748125938
21.Nov2023
13.34
0
0
20.Nov2023
13.34
0.01
0.07501875468867217
17.Nov2023
13.33
0
0
16.Nov2023
13.33
0
0
15.Nov2023
13.33
0.07
0.5279034690799397
14.Nov2023
13.26
0.08
0.6069802731411229
13.Nov2023
13.18
-0.04
-0.30257186081694404
10.Nov2023
13.22
0
0
09.Nov2023
13.22
0.01
0.0757002271006813
08.Nov2023
13.21
0
0
07.Nov2023
13.21
0
0
06.Nov2023
13.21
0.02
0.1516300227445034
03.Nov2023
13.19
0.03
0.22796352583586627
02.Nov2023
13.16
0.1
0.7656967840735069
31.Oct2023
13.06
0.02
0.15337423312883436
30.Oct2023
13.04
0.02
0.15360983102918588
27.Oct2023
13.02
0
0
26.Oct2023
13.02
-0.01
-0.07674597083653108
25.Oct2023
13.03
0.04
0.30792917628945343
24.Oct2023
12.99
0.02
0.15420200462606015
23.Oct2023
12.97
0
0
20.Oct2023
12.97
-0.02
-0.15396458814472672
19.Oct2023
12.99
-0.06
-0.45977011494252873
18.Oct2023
13.05
-0.01
-0.07656967840735068
17.Oct2023
13.06
0.02
0.15337423312883436
16.Oct2023
13.04
-0.05
-0.3819709702062643
13.Oct2023
13.09
0
0
12.Oct2023
13.09
0.02
0.1530221882172915
11.Oct2023
13.07
0.04
0.3069838833461243
10.Oct2023
13.03
0.02
0.15372790161414296
09.Oct2023
13.01
0.02
0.15396458814472672
06.Oct2023
12.99
-0.05
-0.3834355828220859
05.Oct2023
13.04
0
0
04.Oct2023
13.04
-0.07
-0.5339435545385202
03.Oct2023
13.11
-0.03
-0.228310502283105
02.Oct2023
13.14
0.02
0.1524390243902439
29.Sept2023
13.12
0.01
0.07627765064836003
28.Sept2023
13.11
-0.04
-0.3041825095057034
27.Sept2023
13.15
-0.01
-0.07598784194528875
26.Sept2023
13.16
-0.02
-0.15174506828528073
25.Sept2023
13.18
0
0
22.Sept2023
13.18
-0.01
-0.0758150113722517
21.Sept2023
13.19
-0.01
-0.07575757575757576
20.Sept2023
13.2
0.01
0.0758150113722517
19.Sept2023
13.19
-0.01
-0.07575757575757576
18.Sept2023
13.2
0
0
15.Sept2023
13.2
0.03
0.22779043280182232
14.Sept2023
13.17
0.02
0.1520912547528517
13.Sept2023
13.15
0
0
12.Sept2023
13.15
0.02
0.15232292460015232
11.Sept2023
13.13
0.02
0.15255530129672007
08.Sept2023
13.11
0
0
07.Sept2023
13.11
0.01
0.07633587786259542
06.Sept2023
13.1
0
0
05.Sept2023
13.1
0
0
04.Sept2023
13.1
0.01
0.07639419404125286
01.Sept2023
13.09
0.01
0.0764525993883792
31.Aug2023
13.08
0
0
30.Aug2023
13.08
0.02
0.15313935681470137
29.Aug2023
13.06
0.01
0.07662835249042145
28.Aug2023
13.05
0.01
0.07668711656441718
25.Aug2023
13.04
0
0
24.Aug2023
13.04
0.01
0.07674597083653108
23.Aug2023
13.03
0.01
0.07680491551459294
22.Aug2023
13.02
0.01
0.07686395080707148
21.Aug2023
13.01
0
0
18.Aug2023
13.01
-0.01
-0.07680491551459294
17.Aug2023
13.02
-0.02
-0.15337423312883436
16.Aug2023
13.04
-0.01
-0.07662835249042145
14.Aug2023
13.05
-0.03
-0.22935779816513763
11.Aug2023
13.08
0.04
0.3067484662576687
10.Aug2023
13.04
0.02
0.15360983102918588
09.Aug2023
13.02
-0.02
-0.15337423312883436
08.Aug2023
13.04
0.01
0.07674597083653108
07.Aug2023
13.03
0.01
0.07680491551459294
04.Aug2023
13.02
0
0
03.Aug2023
13.02
-0.03
-0.22988505747126436
02.Aug2023
13.05
0
0
01.Aug2023
13.05
0.01
0.07668711656441718
31.Jul2023
13.04
0.01
0.07674597083653108
28.Jul2023
13.03
0.01
0.07680491551459294
27.Jul2023
13.02
0.03
0.23094688221709006
26.Jul2023
12.99
0
0
25.Jul2023
12.99
0
0
24.Jul2023
12.99
0.02
0.15420200462606015
21.Jul2023
12.97
-0.01
-0.07704160246533127
20.Jul2023
12.98
0.01
0.07710100231303008
19.Jul2023
12.97
-0.01
-0.07704160246533127
18.Jul2023
12.98
0.04
0.3091190108191654
17.Jul2023
12.94
-0.01
-0.07722007722007722
14.Jul2023
12.95
0.02
0.15467904098994587
13.Jul2023
12.93
0.02
0.15491866769945778
12.Jul2023
12.91
0.06
0.4669260700389105
11.Jul2023
12.85
0
0
10.Jul2023
12.85
0
0
07.Jul2023
12.85
-0.02
-0.1554001554001554
06.Jul2023
12.87
-0.04
-0.30983733539891556
05.Jul2023
12.91
0
0
04.Jul2023
12.91
0.02
0.1551590380139643
03.Jul2023
12.89
0.02
0.1554001554001554
30.Jun2023
12.87
0.01
0.07776049766718507
29.Jun2023
12.86
0.02
0.1557632398753894
28.Jun2023
12.84
-0.04
-0.3105590062111801
27.Jun2023
12.88
-0.01
-0.07757951900698215
26.Jun2023
12.89
0
0
22.Jun2023
12.89
-0.03
-0.23219814241486067
21.Jun2023
12.92
-0.03
-0.23166023166023167
20.Jun2023
12.95
0
0
19.Jun2023
12.95
0.01
0.07727975270479134
16.Jun2023
12.94
0
0
15.Jun2023
12.94
-0.02
-0.15432098765432098
14.Jun2023
12.96
-0.01
-0.07710100231303008
13.Jun2023
12.97
-0.03
-0.23076923076923078
12.Jun2023
13
0.07
0.5413766434648105
09.Jun2023
12.93
-0.02
-0.15444015444015444
08.Jun2023
12.95
0.05
0.3875968992248062
07.Jun2023
12.9
0.03
0.2331002331002331
06.Jun2023
12.87
0.01
0.07776049766718507
05.Jun2023
12.86
0.02
0.1557632398753894
02.Jun2023
12.84
0.01
0.0779423226812159
01.Jun2023
12.83
0.03
0.234375
31.May2023
12.8
0
0
30.May2023
12.8
0.03
0.23492560689115113
26.May2023
12.77
0.01
0.07836990595611286
25.May2023
12.76
-0.02
-0.1564945226917058
24.May2023
12.78
-0.02
-0.15625
23.May2023
12.8
0.01
0.07818608287724785
22.May2023
12.79
0
0
19.May2023
12.79
-0.01
-0.078125
17.May2023
12.8
0.05
0.39215686274509803
16.May2023
12.75
0
0
15.May2023
12.75
0.01
0.07849293563579278
12.May2023
12.74
0
0
11.May2023
12.74
0.02
0.15723270440251572
10.May2023
12.72
0
0
08.May2023
12.72
-0.03
-0.23529411764705882
05.May2023
12.75
0.03
0.2358490566037736
04.May2023
12.72
-0.01
-0.07855459544383346
03.May2023
12.73
0
0
02.May2023
12.73
0.07
0.5529225908372828
28.Apr2023
12.66
-0.02
-0.15772870662460567
27.Apr2023
12.68
0.02
0.1579778830963665
26.Apr2023
12.66
-0.02
-0.15772870662460567
25.Apr2023
12.68
-0.01
-0.07880220646178093
24.Apr2023
12.69
-0.04
-0.31421838177533384
21.Apr2023
12.73
0.03
0.23622047244094488
20.Apr2023
12.7
-0.01
-0.07867820613690008
19.Apr2023
12.71
-0.01
-0.07861635220125786
18.Apr2023
12.72
0.02
0.15748031496062992
17.Apr2023
12.7
0.02
0.15772870662460567
14.Apr2023
12.68
0
0
13.Apr2023
12.68
0.02
0.1579778830963665
12.Apr2023
12.66
0.02
0.15822784810126583
11.Apr2023
12.64
0.01
0.0791765637371338
06.Apr2023
12.63
-0.02
-0.15810276679841898
05.Apr2023
12.65
0
0
04.Apr2023
12.65
0.01
0.07911392405063292
03.Apr2023
12.64
0.09
0.7171314741035857
31.Mar2023
12.55
-0.01
-0.07961783439490445
30.Mar2023
12.56
0.06
0.48
29.Mar2023
12.5
0
0
28.Mar2023
12.5
0.03
0.24057738572574178
27.Mar2023
12.47
0
0
24.Mar2023
12.47
-0.06
-0.4788507581803671
23.Mar2023
12.53
0.02
0.15987210231814547
22.Mar2023
12.51
0.04
0.32076984763432237
21.Mar2023
12.47
0.15
1.2175324675324675
20.Mar2023
12.32
-0.21
-1.675977653631285
17.Mar2023
12.53
-0.02
-0.1593625498007968
16.Mar2023
12.55
-0.03
-0.2384737678855326
15.Mar2023
12.58
-0.04
-0.31695721077654515
14.Mar2023
12.62
-0.06
-0.47318611987381703
13.Mar2023
12.68
-0.06
-0.47095761381475665
10.Mar2023
12.74
-0.05
-0.39093041438623927
09.Mar2023
12.79
-0.03
-0.23400936037441497
08.Mar2023
12.82
0
0
07.Mar2023
12.82
0.03
0.23455824863174354
06.Mar2023
12.79
0.03
0.23510971786833856
03.Mar2023
12.76
0
0
02.Mar2023
12.76
-0.02
-0.1564945226917058
01.Mar2023
12.78
-0.01
-0.07818608287724785
28.Feb2023
12.79
-0.02
-0.156128024980484
27.Feb2023
12.81
0
0
24.Feb2023
12.81
0
0
23.Feb2023
12.81
0.02
0.1563721657544957
22.Feb2023
12.79
-0.05
-0.3894080996884735
21.Feb2023
12.84
-0.04
-0.3105590062111801
20.Feb2023
12.88
-0.01
-0.07757951900698215
17.Feb2023
12.89
0
0
16.Feb2023
12.89
0
0
15.Feb2023
12.89
-0.01
-0.07751937984496124
14.Feb2023
12.9
-0.01
-0.07745933384972889
13.Feb2023
12.91
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10.Feb2023
12.93
-0.02
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09.Feb2023
12.95
-0.03
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08.Feb2023
12.98
0.01
0.07710100231303008
07.Feb2023
12.97
0.09
0.6987577639751553
06.Feb2023
12.88
-0.04
-0.30959752321981426
03.Feb2023
12.92
0.02
0.15503875968992248
02.Feb2023
12.9
0.11
0.8600469116497264
01.Feb2023
12.79
0.03
0.23510971786833856
31.Jan2023
12.76
0
0
30.Jan2023
12.76
-0.01
-0.07830853563038372
27.Jan2023
12.77
0.02
0.1568627450980392
26.Jan2023
12.75
0.02
0.15710919088766692
25.Jan2023
12.73
0.01
0.07861635220125786
24.Jan2023
12.72
0.02
0.15748031496062992
23.Jan2023
12.7
-0.01
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20.Jan2023
12.71
-0.04
-0.3137254901960784
19.Jan2023
12.75
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-0.07836990595611286
18.Jan2023
12.76
0.1
0.7898894154818326
17.Jan2023
12.66
0
0
16.Jan2023
12.66
0.04
0.31695721077654515
13.Jan2023
12.62
0.06
0.47770700636942676
12.Jan2023
12.56
0.06
0.48
11.Jan2023
12.5
0.02
0.16025641025641027
10.Jan2023
12.48
0.03
0.24096385542168675
09.Jan2023
12.45
0.05
0.4032258064516129
06.Jan2023
12.4
0.03
0.2425222312045271
05.Jan2023
12.37
0
0
04.Jan2023
12.37
0.07
0.5691056910569106
03.Jan2023
12.3
0.02
0.16286644951140064
02.Jan2023
12.28
0.01
0.08149959250203749
30.Dec2022
12.27
0.01
0.08156606851549755
29.Dec2022
12.26
-0.01
-0.08149959250203749
28.Dec2022
12.27
0
0
27.Dec2022
12.27
0
0
23.Dec2022
12.27
0.01
0.08156606851549755
22.Dec2022
12.26
0
0
21.Dec2022
12.26
0.04
0.32733224222585927
20.Dec2022
12.22
-0.08
-0.6504065040650406
19.Dec2022
12.3
-0.02
-0.16233766233766234
16.Dec2022
12.32
-0.07
-0.5649717514124294
15.Dec2022
12.39
-0.01
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14.Dec2022
12.4
0.03
0.2425222312045271
13.Dec2022
12.37
0.02
0.16194331983805668
12.Dec2022
12.35
0.05
0.4065040650406504
09.Dec2022
12.3
-0.06
-0.4854368932038835
08.Dec2022
12.36
-0.03
-0.24213075060532688
07.Dec2022
12.39
-0.02
-0.16116035455278002
06.Dec2022
12.41
-0.01
-0.08051529790660225
05.Dec2022
12.42
0.02
0.16129032258064516
02.Dec2022
12.4
0
0
01.Dec2022
12.4
0.01
0.08071025020177562
30.Nov2022
12.39
0.03
0.24271844660194175
29.Nov2022
12.36
-0.02
-0.16155088852988692
28.Nov2022
12.38
0
0
25.Nov2022
12.38
0.02
0.16181229773462782
24.Nov2022
12.36
0.07
0.5695687550854354
23.Nov2022
12.29
0.05
0.4084967320261438
22.Nov2022
12.24
0.02
0.16366612111292964
21.Nov2022
12.22
0.02
0.16393442622950818
18.Nov2022
12.2
-0.04
-0.32679738562091504
17.Nov2022
12.24
0.02
0.16366612111292964
16.Nov2022
12.22
0
0
15.Nov2022
12.22
0.02
0.16393442622950818
14.Nov2022
12.2
0.04
0.32894736842105265
11.Nov2022
12.16
0.16
1.3333333333333333
10.Nov2022
12
0.02
0.1669449081803005
09.Nov2022
11.98
0.02
0.16722408026755853
08.Nov2022
11.96
0.03
0.2514668901927913
07.Nov2022
11.93
0.06
0.5054759898904801
04.Nov2022
11.87
0.01
0.08431703204047218
03.Nov2022
11.86
-0.1
-0.8361204013377926
02.Nov2022
11.96
0.11
0.9282700421940928
31.Oct2022
11.85
0.07
0.5942275042444821
28.Oct2022
11.78
0.01
0.08496176720475786
27.Oct2022
11.77
0.07
0.5982905982905983
26.Oct2022
11.7
0.07
0.6018916595012898
25.Oct2022
11.63
0.04
0.3451251078515962
24.Oct2022
11.59
0.02
0.17286084701815038
21.Oct2022
11.57
-0.04
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20.Oct2022
11.61
-0.04
-0.34334763948497854
19.Oct2022
11.65
-0.01
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18.Oct2022
11.66
0.06
0.5172413793103449
17.Oct2022
11.6
-0.03
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14.Oct2022
11.63
0.07
0.6055363321799307
13.Oct2022
11.56
-0.04
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12.Oct2022
11.6
-0.04
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11.Oct2022
11.64
-0.06
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10.Oct2022
11.7
-0.07
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07.Oct2022
11.77
-0.02
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06.Oct2022
11.79
-0.02
-0.1693480101608806
05.Oct2022
11.81
0.05
0.42517006802721086
04.Oct2022
11.76
0.08
0.684931506849315
03.Oct2022
11.68
-0.01
-0.0855431993156544
30.Sept2022
11.69
0
0
29.Sept2022
11.69
-0.12
-1.0160880609652836
28.Sept2022
11.81
-0.1
-0.8396305625524769
27.Sept2022
11.91
-0.02
-0.16764459346186086
26.Sept2022
11.93
-0.11
-0.9136212624584718
23.Sept2022
12.04
-0.05
-0.41356492969396197
22.Sept2022
12.09
-0.01
-0.08264462809917356
21.Sept2022
12.1
-0.05
-0.411522633744856
20.Sept2022
12.15
-0.03
-0.24630541871921183
19.Sept2022
12.18
0.04
0.32948929159802304
16.Sept2022
12.14
-0.11
-0.8979591836734694
15.Sept2022
12.25
0.01
0.08169934640522876
14.Sept2022
12.24
-0.07
-0.5686433793663688
13.Sept2022
12.31
0.01
0.08130081300813008
12.Sept2022
12.3
0.03
0.24449877750611246
09.Sept2022
12.27
0.06
0.4914004914004914
08.Sept2022
12.21
0.03
0.24630541871921183
07.Sept2022
12.18
0.02
0.16447368421052633
06.Sept2022
12.16
0.01
0.0823045267489712
05.Sept2022
12.15
-0.05
-0.4098360655737705
02.Sept2022
12.2
0
0
01.Sept2022
12.2
-0.09
-0.7323026851098454
31.Aug2022
12.29
-0.07
-0.5663430420711975
30.Aug2022
12.36
0
0
29.Aug2022
12.36
-0.06
-0.4830917874396135
26.Aug2022
12.42
0.05
0.4042037186742118
25.Aug2022
12.37
0.03
0.24311183144246354
24.Aug2022
12.34
0
0
23.Aug2022
12.34
-0.09
-0.7240547063555913
22.Aug2022
12.43
-0.07
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19.Aug2022
12.5
0.02
0.16025641025641027
18.Aug2022
12.48
-0.09
-0.7159904534606205
17.Aug2022
12.57
-0.04
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16.Aug2022
12.61
0.04
0.31821797931583135
12.Aug2022
12.57
0.02
0.1593625498007968
11.Aug2022
12.55
0.06
0.4803843074459568
10.Aug2022
12.49
-0.02
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09.Aug2022
12.51
0.03
0.2403846153846154
08.Aug2022
12.48
0.01
0.08019246190858059
05.Aug2022
12.47
0
0
04.Aug2022
12.47
0.12
0.97165991902834
03.Aug2022
12.35
-0.03
-0.24232633279483037
02.Aug2022
12.38
0.04
0.3241491085899514
01.Aug2022
12.34
0.02
0.16233766233766234
29.Jul2022
12.32
0.06
0.4893964110929853
28.Jul2022
12.26
0.02
0.16339869281045752
27.Jul2022
12.24
-0.04
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26.Jul2022
12.28
0.04
0.32679738562091504
25.Jul2022
12.24
0.06
0.49261083743842365
22.Jul2022
12.18
0.08
0.6611570247933884
21.Jul2022
12.1
0.01
0.0827129859387924
20.Jul2022
12.09
0.17
1.4261744966442953
19.Jul2022
11.92
0.02
0.16806722689075632
18.Jul2022
11.9
0.02
0.16835016835016836
15.Jul2022
11.88
-0.02
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14.Jul2022
11.9
-0.01
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13.Jul2022
11.91
0
0
12.Jul2022
11.91
0.01
0.08403361344537816
11.Jul2022
11.9
0.05
0.4219409282700422
08.Jul2022
11.85
0.06
0.5089058524173028
07.Jul2022
11.79
0.06
0.5115089514066496
06.Jul2022
11.73
-0.06
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05.Jul2022
11.79
0.02
0.16992353440951571
04.Jul2022
11.77
-0.02
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01.Jul2022
11.79
-0.01
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30.Jun2022
11.8
-0.12
-1.0067114093959733
29.Jun2022
11.92
-0.07
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28.Jun2022
11.99
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27.Jun2022
12.01
-0.01
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24.Jun2022
12.02
-0.09
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22.Jun2022
12.11
0.01
0.08264462809917356
21.Jun2022
12.1
0.01
0.0827129859387924
20.Jun2022
12.09
0.01
0.08278145695364239
17.Jun2022
12.08
-0.08
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16.Jun2022
12.16
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15.Jun2022
12.24
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14.Jun2022
12.25
-0.12
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13.Jun2022
12.37
-0.18
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10.Jun2022
12.55
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09.Jun2022
12.63
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08.Jun2022
12.69
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07.Jun2022
12.7
0.01
0.07880220646178093
03.Jun2022
12.69
-0.01
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02.Jun2022
12.7
-0.02
-0.15723270440251572
01.Jun2022
12.72
0
0
31.May2022
12.72
0
0
30.May2022
12.72
0.05
0.39463299131807417
27.May2022
12.67
0.07
0.5555555555555556
25.May2022
12.6
-0.02
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24.May2022
12.62
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23.May2022
12.64
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20.May2022
12.65
0
0
19.May2022
12.65
-0.12
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18.May2022
12.77
0.08
0.6304176516942475
17.May2022
12.69
-0.01
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16.May2022
12.7
0.01
0.07880220646178093
13.May2022
12.69
0.01
0.07886435331230283
12.May2022
12.68
0
0
11.May2022
12.68
0.03
0.23715415019762845
10.May2022
12.65
-0.12
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06.May2022
12.77
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05.May2022
12.89
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04.May2022
12.9
-0.04
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03.May2022
12.94
0
0
02.May2022
12.94
-0.05
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29.Apr2022
12.99
-0.01
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28.Apr2022
13
-0.05
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27.Apr2022
13.05
-0.07
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26.Apr2022
13.12
-0.02
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25.Apr2022
13.14
-0.05
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22.Apr2022
13.19
-0.01
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21.Apr2022
13.2
0.02
0.15174506828528073
20.Apr2022
13.18
0
0
19.Apr2022
13.18
-0.03
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14.Apr2022
13.21
-0.02
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13.Apr2022
13.23
-0.03
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12.Apr2022
13.26
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11.Apr2022
13.29
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08.Apr2022
13.31
0
0
07.Apr2022
13.31
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06.Apr2022
13.38
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05.Apr2022
13.41
0.02
0.14936519790888722
04.Apr2022
13.39
0.03
0.2245508982035928
01.Apr2022
13.36
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31.Mar2022
13.39
0.06
0.450112528132033
30.Mar2022
13.33
0.02
0.15026296018031554
29.Mar2022
13.31
0.02
0.1504890895410083
28.Mar2022
13.29
0.03
0.22624434389140272
25.Mar2022
13.26
-0.01
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24.Mar2022
13.27
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23.Mar2022
13.32
0.05
0.37678975131876413
22.Mar2022
13.27
0
0
21.Mar2022
13.27
0.01
0.07541478129713423
18.Mar2022
13.26
0.03
0.22675736961451248
17.Mar2022
13.23
0.09
0.684931506849315
16.Mar2022
13.14
0.04
0.3053435114503817
15.Mar2022
13.1
-0.05
-0.38022813688212925
14.Mar2022
13.15
0
0
11.Mar2022
13.15
0
0
10.Mar2022
13.15
0.01
0.076103500761035
09.Mar2022
13.14
0.03
0.2288329519450801
08.Mar2022
13.11
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07.Mar2022
13.14
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04.Mar2022
13.28
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03.Mar2022
13.33
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02.Mar2022
13.34
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01.Mar2022
13.37
0.05
0.37537537537537535
28.Feb2022
13.32
0.01
0.07513148009015777
25.Feb2022
13.31
0
0
24.Feb2022
13.31
-0.15
-1.1144130757800892
23.Feb2022
13.46
0.07
0.5227781926811053
22.Feb2022
13.39
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21.Feb2022
13.48
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18.Feb2022
13.5
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17.Feb2022
13.51
0
0
16.Feb2022
13.51
0.04
0.2969561989606533
15.Feb2022
13.47
0.01
0.07429420505200594
14.Feb2022
13.46
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11.Feb2022
13.54
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10.Feb2022
13.58
0.05
0.36954915003695493
09.Feb2022
13.53
0.03
0.2222222222222222
08.Feb2022
13.5
0
0
07.Feb2022
13.5
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04.Feb2022
13.59
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03.Feb2022
13.72
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02.Feb2022
13.75
0.04
0.29175784099197666
01.Feb2022
13.71
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31.Jan2022
13.73
-0.05
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28.Jan2022
13.78
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27.Jan2022
13.81
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26.Jan2022
13.82
0
0
25.Jan2022
13.82
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24.Jan2022
13.86
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21.Jan2022
13.89
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20.Jan2022
13.9
0
0
19.Jan2022
13.9
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18.Jan2022
13.91
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17.Jan2022
13.93
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14.Jan2022
13.94
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13.Jan2022
13.96
0.01
0.07168458781362007
12.Jan2022
13.95
0.01
0.07173601147776183
11.Jan2022
13.94
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10.Jan2022
13.96
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07.Jan2022
13.99
0.02
0.14316392269148176
06.Jan2022
13.97
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05.Jan2022
13.98
0.02
0.14326647564469913
04.Jan2022
13.96
0.04
0.28735632183908044
03.Jan2022
13.92
-0.03
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31.Dec2021
13.95
0
0
30.Dec2021
13.95
0.01
0.07173601147776183
29.Dec2021
13.94
0
0
28.Dec2021
13.94
0.01
0.07178750897343862
27.Dec2021
13.93
0
0
23.Dec2021
13.93
0.01
0.07183908045977011
22.Dec2021
13.92
0.02
0.14388489208633093
21.Dec2021
13.9
0
0
20.Dec2021
13.9
-0.02
-0.14367816091954022
17.Dec2021
13.92
0.01
0.07189072609633357
16.Dec2021
13.91
0.01
0.07194244604316546
15.Dec2021
13.9
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14.Dec2021
13.92
0
0
13.Dec2021
13.92
0
0
10.Dec2021
13.92
0
0
09.Dec2021
13.92
0.01
0.07189072609633357
08.Dec2021
13.91
0.02
0.14398848092152627
07.Dec2021
13.89
0.01
0.07204610951008646
06.Dec2021
13.88
0.04
0.28901734104046245
03.Dec2021
13.84
0.01
0.07230657989877079
02.Dec2021
13.83
0.02
0.14482259232440262
01.Dec2021
13.81
0.01
0.07246376811594203
30.Nov2021
13.8
0
0
29.Nov2021
13.8
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26.Nov2021
13.81
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25.Nov2021
13.89
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24.Nov2021
13.9
0.01
0.07199424046076314
23.Nov2021
13.89
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22.Nov2021
13.93
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19.Nov2021
13.95
0.01
0.07173601147776183
18.Nov2021
13.94
0
0
17.Nov2021
13.94
0
0
16.Nov2021
13.94
0
0
15.Nov2021
13.94
0
0
12.Nov2021
13.94
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11.Nov2021
13.95
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10.Nov2021
13.96
0
0
09.Nov2021
13.96
0
0
08.Nov2021
13.96
0.03
0.21536252692031588
05.Nov2021
13.93
0.03
0.2158273381294964
04.Nov2021
13.9
0.02
0.1440922190201729
03.Nov2021
13.88
0
0
02.Nov2021
13.88
0
0
29.Oct2021
13.88
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28.Oct2021
13.89
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27.Oct2021
13.9
0.02
0.1440922190201729
26.Oct2021
13.88
0.01
0.07209805335255948
25.Oct2021
13.87
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22.Oct2021
13.88
0
0
21.Oct2021
13.88
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20.Oct2021
13.9
0.01
0.07199424046076314
19.Oct2021
13.89
0
0
18.Oct2021
13.89
0
0
15.Oct2021
13.89
0.03
0.21645021645021645
14.Oct2021
13.86
0.04
0.2894356005788712
13.Oct2021
13.82
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12.Oct2021
13.83
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11.Oct2021
13.87
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08.Oct2021
13.88
0.01
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07.Oct2021
13.87
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06.Oct2021
13.88
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05.Oct2021
13.92
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04.Oct2021
13.94
0.01
0.07178750897343862
01.Oct2021
13.93
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30.Sept2021
13.95
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29.Sept2021
13.96
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28.Sept2021
13.97
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27.Sept2021
13.99
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24.Sept2021
14
0
0
23.Sept2021
14
0
0
22.Sept2021
14
0.01
0.07147962830593281
21.Sept2021
13.99
0
0
20.Sept2021
13.99
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17.Sept2021
14
-0.02
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16.Sept2021
14.02
0.03
0.21443888491779842
15.Sept2021
13.99
0.01
0.0715307582260372
14.Sept2021
13.98
0.01
0.07158196134574088
13.Sept2021
13.97
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10.Sept2021
13.98
0.03
0.21505376344086022
09.Sept2021
13.95
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08.Sept2021
13.96
0.01
0.07168458781362007
07.Sept2021
13.95
0
0
06.Sept2021
13.95
0.01
0.07173601147776183
03.Sept2021
13.94
0
0
02.Sept2021
13.94
0.01
0.07178750897343862
01.Sept2021
13.93
0.01
0.07183908045977011
31.Aug2021
13.92
0
0
30.Aug2021
13.92
0.01
0.07189072609633357
27.Aug2021
13.91
0
0
26.Aug2021
13.91
0
0
25.Aug2021
13.91
0
0
24.Aug2021
13.91
0
0
23.Aug2021
13.91
0.01
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20.Aug2021
13.9
0
0
19.Aug2021
13.9
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18.Aug2021
13.91
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17.Aug2021
13.93
0.02
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16.Aug2021
13.91
0
0
13.Aug2021
13.91
0
0
12.Aug2021
13.91
0
0
11.Aug2021
13.91
0
0
10.Aug2021
13.91
0
0
09.Aug2021
13.91
0.01
0.07194244604316546
06.Aug2021
13.9
0
0
05.Aug2021
13.9
0.01
0.07199424046076314
04.Aug2021
13.89
0.02
0.14419610670511895
03.Aug2021
13.87
0
0
02.Aug2021
13.87
0.02
0.1444043321299639
30.Jul2021
13.85
0.01
0.07225433526011561
29.Jul2021
13.84
0.01
0.07230657989877079
28.Jul2021
13.83
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27.Jul2021
13.84
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26.Jul2021
13.86
0.04
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23.Jul2021
13.82
0
0
22.Jul2021
13.82
0.01
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21.Jul2021
13.81
0
0
20.Jul2021
13.81
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19.Jul2021
13.82
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16.Jul2021
13.83
0
0
15.Jul2021
13.83
0
0
14.Jul2021
13.83
0.01
0.0723589001447178
13.Jul2021
13.82
0
0
12.Jul2021
13.82
0.01
0.07241129616220131
09.Jul2021
13.81
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08.Jul2021
13.83
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07.Jul2021
13.84
0.02
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06.Jul2021
13.82
0.01
0.07241129616220131
05.Jul2021
13.81
0
0
02.Jul2021
13.81
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01.Jul2021
13.83
0.01
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30.Jun2021
13.82
0.04
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29.Jun2021
13.78
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28.Jun2021
13.81
0
0
25.Jun2021
13.81
0.01
0.07246376811594203
24.Jun2021
13.8
0.03
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22.Jun2021
13.77
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21.Jun2021
13.78
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18.Jun2021
13.81
0.01
0.07246376811594203
17.Jun2021
13.8
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16.Jun2021
13.81
0
0
15.Jun2021
13.81
0.01
0.07246376811594203
14.Jun2021
13.8
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11.Jun2021
13.81
0.04
0.29048656499636893
10.Jun2021
13.77
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09.Jun2021
13.79
0.04
0.2909090909090909
08.Jun2021
13.75
0.01
0.07278020378457059
07.Jun2021
13.74
0.01
0.07283321194464676
04.Jun2021
13.73
0
0
03.Jun2021
13.73
0.01
0.0728862973760933
02.Jun2021
13.72
0.01
0.07293946024799416
01.Jun2021
13.71
0.02
0.14609203798392986
31.May2021
13.69
0.01
0.07309941520467836
28.May2021
13.68
0.01
0.07315288953913679
27.May2021
13.67
0.01
0.07320644216691069
26.May2021
13.66
0.01
0.07326007326007326
25.May2021
13.65
0.02
0.1467351430667645
21.May2021
13.63
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20.May2021
13.64
0.01
0.07336757153338225
19.May2021
13.63
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18.May2021
13.64
0.01
0.07336757153338225
17.May2021
13.63
0.01
0.07342143906020558
14.May2021
13.62
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12.May2021
13.63
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11.May2021
13.64
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10.May2021
13.66
0.01
0.07326007326007326
07.May2021
13.65
0
0
06.May2021
13.65
0
0
05.May2021
13.65
0
0
04.May2021
13.65
0
0
03.May2021
13.65
0.01
0.07331378299120235
30.Apr2021
13.64
0.01
0.07336757153338225
29.Apr2021
13.63
0
0
28.Apr2021
13.63
0.01
0.07342143906020558
27.Apr2021
13.62
0.01
0.07347538574577517
26.Apr2021
13.61
0
0
23.Apr2021
13.61
0.01
0.07352941176470588
22.Apr2021
13.6
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21.Apr2021
13.63
0.01
0.07342143906020558
20.Apr2021
13.62
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19.Apr2021
13.64
0.01
0.07336757153338225
16.Apr2021
13.63
0.02
0.14695077149155034
15.Apr2021
13.61
0.01
0.07352941176470588
14.Apr2021
13.6
0
0
13.Apr2021
13.6
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12.Apr2021
13.61
0.01
0.07352941176470588
09.Apr2021
13.6
0
0
08.Apr2021
13.6
0.01
0.07358351729212656
07.Apr2021
13.59
0.03
0.22123893805309736
06.Apr2021
13.56
0.02
0.14771048744460857
01.Apr2021
13.54
0.05
0.37064492216456635
31.Mar2021
13.49
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30.Mar2021
13.51
0
0
29.Mar2021
13.51
0.01
0.07407407407407407
26.Mar2021
13.5
0.01
0.07412898443291327
25.Mar2021
13.49
0.01
0.07418397626112759
24.Mar2021
13.48
0.01
0.07423904974016332
23.Mar2021
13.47
0.01
0.07429420505200594
22.Mar2021
13.46
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19.Mar2021
13.47
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18.Mar2021
13.51
0.01
0.07407407407407407
17.Mar2021
13.5
0
0
16.Mar2021
13.5
0.01
0.07412898443291327
15.Mar2021
13.49
0.01
0.07418397626112759
12.Mar2021
13.48
0.01
0.07423904974016332
11.Mar2021
13.47
0.04
0.29784065524944153
10.Mar2021
13.43
0.02
0.14914243102162567
09.Mar2021
13.41
0
0
08.Mar2021
13.41
0
0
05.Mar2021
13.41
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04.Mar2021
13.44
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03.Mar2021
13.45
0.01
0.0744047619047619
02.Mar2021
13.44
0.02
0.14903129657228018
01.Mar2021
13.42
0.02
0.14925373134328357
26.Feb2021
13.4
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25.Feb2021
13.46
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24.Feb2021
13.47
0.01
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23.Feb2021
13.46
0
0
22.Feb2021
13.46
0
0
19.Feb2021
13.46
0
0
18.Feb2021
13.46
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17.Feb2021
13.47
0
0
16.Feb2021
13.47
0
0
15.Feb2021
13.47
0.02
0.14869888475836432
12.Feb2021
13.45
0
0
11.Feb2021
13.45
0.01
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10.Feb2021
13.44
0.01
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09.Feb2021
13.43
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08.Feb2021
13.44
0.03
0.22371364653243847
05.Feb2021
13.41
0.02
0.14936519790888722
04.Feb2021
13.39
0
0
03.Feb2021
13.39
0.02
0.14958863126402394
02.Feb2021
13.37
0.06
0.4507888805409467
01.Feb2021
13.31
0.03
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29.Jan2021
13.28
0
0
28.Jan2021
13.28
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27.Jan2021
13.31
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26.Jan2021
13.32
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25.Jan2021
13.34
0
0
22.Jan2021
13.34
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21.Jan2021
13.35
0.02
0.15003750937734434
20.Jan2021
13.33
0.01
0.07507507507507508
19.Jan2021
13.32
0.03
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18.Jan2021
13.29
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15.Jan2021
13.3
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14.Jan2021
13.31
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13.Jan2021
13.32
0.01
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12.Jan2021
13.31
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11.Jan2021
13.33
0
0
08.Jan2021
13.33
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07.Jan2021
13.34
0.04
0.3007518796992481
06.Jan2021
13.3
0.01
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05.Jan2021
13.29
0.01
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04.Jan2021
13.28
0.02
0.15082956259426847
31.Dec2020
13.26
0.01
0.07547169811320754
30.Dec2020
13.25
0.01
0.0755287009063444
29.Dec2020
13.24
0
0
28.Dec2020
13.24
0.02
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23.Dec2020
13.22
0.01
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22.Dec2020
13.21
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21.Dec2020
13.22
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18.Dec2020
13.25
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17.Dec2020
13.29
0.07
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16.Dec2020
13.22
0
0
15.Dec2020
13.22
0.01
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14.Dec2020
13.21
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11.Dec2020
13.22
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10.Dec2020
13.23
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09.Dec2020
13.28
0.05
0.3779289493575208
08.Dec2020
13.23
0
0
07.Dec2020
13.23
0.02
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04.Dec2020
13.21
0.02
0.1516300227445034
03.Dec2020
13.19
0.02
0.15186028853454822
02.Dec2020
13.17
0.02
0.1520912547528517
01.Dec2020
13.15
0.02
0.15232292460015232
30.Nov2020
13.13
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27.Nov2020
13.16
0
0
26.Nov2020
13.16
0.06
0.4580152671755725
25.Nov2020
13.1
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24.Nov2020
13.12
0.09
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23.Nov2020
13.03
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20.Nov2020
13
0.01
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19.Nov2020
12.99
0.01
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18.Nov2020
12.98
0.02
0.15432098765432098
17.Nov2020
12.96
0.03
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16.Nov2020
12.93
0.04
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13.Nov2020
12.89
0.01
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12.Nov2020
12.88
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11.Nov2020
12.89
0.02
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10.Nov2020
12.87
0.08
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09.Nov2020
12.79
0.08
0.6294256490952006
06.Nov2020
12.71
0.03
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05.Nov2020
12.68
0.09
0.7148530579825259
04.Nov2020
12.59
0.05
0.39872408293460926
03.Nov2020
12.54
0.04
0.32
02.Nov2020
12.5
0
0
30.Oct2020
12.5
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29.Oct2020
12.52
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28.Oct2020
12.57
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27.Oct2020
12.62
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26.Oct2020
12.63
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23.Oct2020
12.64
0.01
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22.Oct2020
12.63
0
0
21.Oct2020
12.63
0.03
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20.Oct2020
12.6
0
0
19.Oct2020
12.6
0.03
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16.Oct2020
12.57
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15.Oct2020
12.58
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14.Oct2020
12.62
0
0
13.Oct2020
12.62
0.01
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12.Oct2020
12.61
0.01
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09.Oct2020
12.6
0.01
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08.Oct2020
12.59
0.03
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07.Oct2020
12.56
0.01
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06.Oct2020
12.55
0.02
0.1596169193934557
05.Oct2020
12.53
0.03
0.24
02.Oct2020
12.5
0.01
0.08006405124099279
01.Oct2020
12.49
0.04
0.321285140562249
30.Sept2020
12.45
0.01
0.08038585209003216
29.Sept2020
12.44
0.02
0.1610305958132045
28.Sept2020
12.42
0
0
25.Sept2020
12.42
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24.Sept2020
12.48
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23.Sept2020
12.52
0
0
22.Sept2020
12.52
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21.Sept2020
12.58
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18.Sept2020
12.62
0
0
17.Sept2020
12.62
0
0
16.Sept2020
12.62
0.01
0.07930214115781126
15.Sept2020
12.61
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0.07936507936507936
14.Sept2020
12.6
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11.Sept2020
12.61
0
0
10.Sept2020
12.61
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0.07936507936507936
09.Sept2020
12.6
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08.Sept2020
12.63
0
0
07.Sept2020
12.63
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0
04.Sept2020
12.63
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03.Sept2020
12.64
0.02
0.15847860538827258
02.Sept2020
12.62
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0.23828435266084194
01.Sept2020
12.59
0.01
0.0794912559618442
31.Aug2020
12.58
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0
28.Aug2020
12.58
0.01
0.07955449482895784
27.Aug2020
12.57
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0
26.Aug2020
12.57
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25.Aug2020
12.55
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24.Aug2020
12.54
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21.Aug2020
12.53
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20.Aug2020
12.52
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19.Aug2020
12.51
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0
18.Aug2020
12.51
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17.Aug2020
12.52
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14.Aug2020
12.53
0
0
13.Aug2020
12.53
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12.Aug2020
12.52
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11.Aug2020
12.49
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10.Aug2020
12.46
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07.Aug2020
12.44
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06.Aug2020
12.43
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05.Aug2020
12.4
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04.Aug2020
12.37
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03.Aug2020
12.34
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0
31.Jul2020
12.34
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30.Jul2020
12.36
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29.Jul2020
12.37
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28.Jul2020
12.38
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0
27.Jul2020
12.38
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24.Jul2020
12.37
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23.Jul2020
12.38
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22.Jul2020
12.35
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21.Jul2020
12.33
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20.Jul2020
12.28
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17.Jul2020
12.25
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16.Jul2020
12.24
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15.Jul2020
12.27
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14.Jul2020
12.19
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13.Jul2020
12.18
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0
10.Jul2020
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09.Jul2020
12.19
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0
08.Jul2020
12.19
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07.Jul2020
12.26
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06.Jul2020
12.18
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03.Jul2020
12.16
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02.Jul2020
12.14
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01.Jul2020
12.12
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30.Jun2020
12.1
0.01
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29.Jun2020
12.09
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0
26.Jun2020
12.09
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25.Jun2020
12.1
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24.Jun2020
12.13
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0
22.Jun2020
12.13
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19.Jun2020
12.15
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18.Jun2020
12.16
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17.Jun2020
12.18
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16.Jun2020
12.15
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15.Jun2020
12.06
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12.Jun2020
12.08
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11.Jun2020
12.1
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10.Jun2020
12.2
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09.Jun2020
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08.Jun2020
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05.Jun2020
12.24
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04.Jun2020
12.07
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03.Jun2020
12.03
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02.Jun2020
11.94
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29.May2020
11.85
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28.May2020
11.82
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27.May2020
11.74
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26.May2020
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25.May2020
11.57
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22.May2020
11.55
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20.May2020
11.48
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19.May2020
11.5
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18.May2020
11.35
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15.May2020
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14.May2020
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13.May2020
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12.May2020
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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
11.44
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29.Apr2020
11.4
0
0
28.Apr2020
11.4
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27.Apr2020
11.37
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24.Apr2020
11.34
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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
11.4
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16.Apr2020
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15.Apr2020
11.46
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14.Apr2020
11.44
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09.Apr2020
11.12
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08.Apr2020
10.99
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07.Apr2020
11.1
0.29
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06.Apr2020
10.81
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03.Apr2020
10.95
0.19
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02.Apr2020
10.76
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01.Apr2020
10.75
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31.Mar2020
11.02
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30.Mar2020
10.67
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27.Mar2020
10.73
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26.Mar2020
10.58
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25.Mar2020
10.41
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24.Mar2020
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23.Mar2020
10.16
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20.Mar2020
10.24
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19.Mar2020
10.02
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18.Mar2020
10.49
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17.Mar2020
10.6
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16.Mar2020
11.14
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13.Mar2020
11.47
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12.Mar2020
11.72
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11.Mar2020
11.94
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10.Mar2020
12.06
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09.Mar2020
12.13
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06.Mar2020
12.43
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05.Mar2020
12.58
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04.Mar2020
12.59
0.1
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03.Mar2020
12.49
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02.Mar2020
12.5
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28.Feb2020
12.58
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27.Feb2020
12.68
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26.Feb2020
12.72
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25.Feb2020
12.76
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24.Feb2020
12.8
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21.Feb2020
12.85
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20.Feb2020
12.86
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19.Feb2020
12.85
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0
18.Feb2020
12.85
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0
17.Feb2020
12.85
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14.Feb2020
12.84
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13.Feb2020
12.83
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12.Feb2020
12.82
0.02
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11.Feb2020
12.8
0.01
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10.Feb2020
12.79
0
0
07.Feb2020
12.79
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06.Feb2020
12.78
0.04
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05.Feb2020
12.74
0.02
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04.Feb2020
12.72
0.02
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03.Feb2020
12.7
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31.Jan2020
12.71
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30.Jan2020
12.72
0
0
29.Jan2020
12.72
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28.Jan2020
12.7
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27.Jan2020
12.73
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24.Jan2020
12.75
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0
23.Jan2020
12.75
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22.Jan2020
12.71
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21.Jan2020
12.74
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0
20.Jan2020
12.74
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17.Jan2020
12.72
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16.Jan2020
12.7
0
0
15.Jan2020
12.7
0
0
14.Jan2020
12.7
0.01
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13.Jan2020
12.69
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10.Jan2020
12.68
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09.Jan2020
12.66
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08.Jan2020
12.62
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07.Jan2020
12.66
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06.Jan2020
12.63
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03.Jan2020
12.66
0
0
02.Jan2020
12.66
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31.Dec2019
12.69
0.06
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30.Dec2019
12.63
0
0
27.Dec2019
12.63
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0
23.Dec2019
12.63
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20.Dec2019
12.65
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19.Dec2019
12.62
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18.Dec2019
12.61
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0
17.Dec2019
12.61
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0
16.Dec2019
12.61
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13.Dec2019
12.57
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12.Dec2019
12.56
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11.Dec2019
12.54
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0
10.Dec2019
12.54
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09.Dec2019
12.53
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06.Dec2019
12.51
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05.Dec2019
12.5
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04.Dec2019
12.53
0.04
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03.Dec2019
12.49
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0
02.Dec2019
12.49
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29.Nov2019
12.48
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28.Nov2019
12.47
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27.Nov2019
12.45
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26.Nov2019
12.43
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25.Nov2019
12.4
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22.Nov2019
12.37
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0
21.Nov2019
12.37
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20.Nov2019
12.37
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19.Nov2019
12.38
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0
18.Nov2019
12.38
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0
15.Nov2019
12.38
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0
14.Nov2019
12.38
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0
13.Nov2019
12.38
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12.Nov2019
12.39
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11.Nov2019
12.4
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0
08.Nov2019
12.4
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07.Nov2019
12.41
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0
06.Nov2019
12.41
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05.Nov2019
12.4
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04.Nov2019
12.38
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31.Oct2019
12.36
0
0
30.Oct2019
12.36
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29.Oct2019
12.37
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0
28.Oct2019
12.37
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0
25.Oct2019
12.37
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0
24.Oct2019
12.37
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23.Oct2019
12.38
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22.Oct2019
12.37
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21.Oct2019
12.36
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18.Oct2019
12.35
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17.Oct2019
12.36
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16.Oct2019
12.35
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15.Oct2019
12.36
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14.Oct2019
12.32
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0
11.Oct2019
12.32
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10.Oct2019
12.27
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09.Oct2019
12.29
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08.Oct2019
12.27
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07.Oct2019
12.28
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0
04.Oct2019
12.28
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03.Oct2019
12.31
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02.Oct2019
12.33
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01.Oct2019
12.35
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30.Sept2019
12.34
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27.Sept2019
12.33
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26.Sept2019
12.32
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25.Sept2019
12.34
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24.Sept2019
12.36
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0
23.Sept2019
12.36
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20.Sept2019
12.35
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0
19.Sept2019
12.35
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0
18.Sept2019
12.35
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0
17.Sept2019
12.35
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16.Sept2019
12.36
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13.Sept2019
12.35
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12.Sept2019
12.31
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11.Sept2019
12.3
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10.Sept2019
12.31
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0
09.Sept2019
12.31
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06.Sept2019
12.32
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05.Sept2019
12.31
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04.Sept2019
12.3
0.01
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03.Sept2019
12.29
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02.Sept2019
12.3
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30.Aug2019
12.29
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29.Aug2019
12.28
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28.Aug2019
12.26
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27.Aug2019
12.25
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0
26.Aug2019
12.25
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23.Aug2019
12.24
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22.Aug2019
12.21
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21.Aug2019
12.18
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20.Aug2019
12.16
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19.Aug2019
12.15
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16.Aug2019
12.12
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14.Aug2019
12.14
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13.Aug2019
12.15
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12.Aug2019
12.16
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09.Aug2019
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08.Aug2019
12.16
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07.Aug2019
12.15
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06.Aug2019
12.15
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05.Aug2019
12.16
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02.Aug2019
12.18
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01.Aug2019
12.2
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0
31.Jul2019
12.2
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30.Jul2019
12.21
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29.Jul2019
12.23
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26.Jul2019
12.21
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25.Jul2019
12.19
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24.Jul2019
12.17
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23.Jul2019
12.15
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22.Jul2019
12.14
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19.Jul2019
12.13
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0
18.Jul2019
12.13
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17.Jul2019
12.15
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0
16.Jul2019
12.15
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15.Jul2019
12.15
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0
12.Jul2019
12.15
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11.Jul2019
12.1
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10.Jul2019
12.13
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09.Jul2019
12.14
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08.Jul2019
12.19
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05.Jul2019
12.18
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04.Jul2019
12.16
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03.Jul2019
12.14
0.02
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02.Jul2019
12.12
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01.Jul2019
12.1
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28.Jun2019
12.07
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27.Jun2019
12.06
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0
26.Jun2019
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25.Jun2019
12.06
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24.Jun2019
12.07
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21.Jun2019
12.08
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20.Jun2019
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19.Jun2019
12.03
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18.Jun2019
11.98
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17.Jun2019
11.95
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14.Jun2019
11.94
0
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13.Jun2019
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0
11.Jun2019
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05.Jun2019
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03.Jun2019
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30.Apr2019
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26.Apr2019
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03.Apr2019
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28.Feb2019
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01.Feb2019
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31.Jan2019
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0
31.Dec2018
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31.Oct2018
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31.Jul2018
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03.Jul2018
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29.Jun2018
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06.Jun2018
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31.May2018
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30.May2018
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02.May2018
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30.Apr2018
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03.Apr2018
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29.Mar2018
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11.5
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28.Feb2018
11.5
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27.Feb2018
11.49
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11.48
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11.47
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11.48
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21.Feb2018
11.49
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20.Feb2018
11.5
0
0
19.Feb2018
11.5
0.02
0.17421602787456447
16.Feb2018
11.48
0.02
0.17452006980802792
15.Feb2018
11.46
0.02
0.17482517482517482
14.Feb2018
11.44
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13.Feb2018
11.47
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12.Feb2018
11.48
0
0
09.Feb2018
11.48
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08.Feb2018
11.52
0
0
07.Feb2018
11.52
0.02
0.17391304347826086
06.Feb2018
11.5
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05.Feb2018
11.53
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02.Feb2018
11.55
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01.Feb2018
11.57
0
0
31.Jan2018
11.57
0
0
30.Jan2018
11.57
-0.03
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29.Jan2018
11.6
0
0
26.Jan2018
11.6
0
0
25.Jan2018
11.6
-0.01
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24.Jan2018
11.61
0.01
0.08620689655172414
23.Jan2018
11.6
0.01
0.08628127696289906
22.Jan2018
11.59
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19.Jan2018
11.61
0.03
0.25906735751295334
18.Jan2018
11.58
0
0
17.Jan2018
11.58
0.01
0.08643042350907519
16.Jan2018
11.57
0.01
0.08650519031141868
15.Jan2018
11.56
0.01
0.08658008658008658
12.Jan2018
11.55
0
0
11.Jan2018
11.55
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10.Jan2018
11.56
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09.Jan2018
11.57
0
0
08.Jan2018
11.57
0
0
05.Jan2018
11.57
0.01
0.08650519031141868
04.Jan2018
11.56
0.03
0.26019080659150046
03.Jan2018
11.53
0.02
0.1737619461337967
02.Jan2018
11.51
0.01
0.08695652173913043
29.Dec2017
11.5
0
0
28.Dec2017
11.5
0
0
27.Dec2017
11.5
0.01
0.08703220191470844
22.Dec2017
11.49
0
0
21.Dec2017
11.49
0.01
0.08710801393728224
20.Dec2017
11.48
0
0
19.Dec2017
11.48
0
0
18.Dec2017
11.48
0.01
0.08718395815170009
15.Dec2017
11.47
0
0
14.Dec2017
11.47
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13.Dec2017
11.48
0.01
0.08718395815170009
12.Dec2017
11.47
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11.Dec2017
11.48
0.02
0.17452006980802792
08.Dec2017
11.46
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07.Dec2017
11.47
0
0
06.Dec2017
11.47
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05.Dec2017
11.48
0
0
04.Dec2017
11.48
0
0
01.Dec2017
11.48
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30.Nov2017
11.49
0.01
0.08710801393728224
29.Nov2017
11.48
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28.Nov2017
11.49
0.01
0.08710801393728224
27.Nov2017
11.48
0
0
24.Nov2017
11.48
0.01
0.08718395815170009
23.Nov2017
11.47
0
0
22.Nov2017
11.47
0.01
0.08726003490401396
21.Nov2017
11.46
0.01
0.08733624454148471
20.Nov2017
11.45
0
0
17.Nov2017
11.45
0.02
0.17497812773403323
16.Nov2017
11.43
0.01
0.08756567425569177
15.Nov2017
11.42
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14.Nov2017
11.46
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13.Nov2017
11.47
0
0
10.Nov2017
11.47
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09.Nov2017
11.51
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08.Nov2017
11.54
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07.Nov2017
11.55
0
0
06.Nov2017
11.55
0
0
03.Nov2017
11.55
0.01
0.08665511265164645
02.Nov2017
11.54
0.03
0.26064291920069504
31.Oct2017
11.51
0.02
0.17406440382941687
30.Oct2017
11.49
0.01
0.08710801393728224
27.Oct2017
11.48
0.01
0.08718395815170009
26.Oct2017
11.47
0
0
25.Oct2017
11.47
0
0
24.Oct2017
11.47
0.01
0.08726003490401396
23.Oct2017
11.46
0.01
0.08733624454148471
20.Oct2017
11.45
0
0
19.Oct2017
11.45
0.01
0.08741258741258741
18.Oct2017
11.44
0
0
17.Oct2017
11.44
0.01
0.08748906386701662
16.Oct2017
11.43
0.01
0.08756567425569177
13.Oct2017
11.42
0.01
0.0876424189307625
12.Oct2017
11.41
0.01
0.08771929824561403
11.Oct2017
11.4
0.01
0.08779631255487269
10.Oct2017
11.39
0
0
09.Oct2017
11.39
0.01
0.08787346221441125
06.Oct2017
11.38
0
0
05.Oct2017
11.38
0.01
0.08795074758135445
04.Oct2017
11.37
0
0
03.Oct2017
11.37
0.01
0.0880281690140845
02.Oct2017
11.36
0
0
29.Sept2017
11.36
0.01
0.0881057268722467
28.Sept2017
11.35
0
0
27.Sept2017
11.35
0.01
0.08818342151675485
26.Sept2017
11.34
0
0
25.Sept2017
11.34
0
0
22.Sept2017
11.34
0
0
21.Sept2017
11.34
0
0
20.Sept2017
11.34
0.01
0.088261253309797
19.Sept2017
11.33
0.01
0.08833922261484099
18.Sept2017
11.32
0
0
15.Sept2017
11.32
0.01
0.08841732979664015
14.Sept2017
11.31
0
0
13.Sept2017
11.31
0
0
12.Sept2017
11.31
0.01
0.08849557522123894
11.Sept2017
11.3
0
0
08.Sept2017
11.3
0.01
0.08857395925597875
07.Sept2017
11.29
0
0
06.Sept2017
11.29
0
0
05.Sept2017
11.29
0.01
0.08865248226950355
04.Sept2017
11.28
0
0
01.Sept2017
11.28
0.01
0.08873114463176575
31.Aug2017
11.27
0.01
0.08880994671403197
30.Aug2017
11.26
0
0
29.Aug2017
11.26
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28.Aug2017
11.27
0.01
0.08880994671403197
25.Aug2017
11.26
0
0
24.Aug2017
11.26
0
0
23.Aug2017
11.26
0
0
22.Aug2017
11.26
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21.Aug2017
11.28
0.01
0.08873114463176575
18.Aug2017
11.27
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17.Aug2017
11.28
0.01
0.08873114463176575
16.Aug2017
11.27
0.02
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14.Aug2017
11.25
0.01
0.08896797153024912
11.Aug2017
11.24
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10.Aug2017
11.27
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09.Aug2017
11.28
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08.Aug2017
11.3
0
0
07.Aug2017
11.3
0.01
0.08857395925597875
04.Aug2017
11.29
0
0
03.Aug2017
11.29
0.01
0.08865248226950355
02.Aug2017
11.28
0.02
0.17761989342806395
01.Aug2017
11.26
0.01
0.08888888888888889
31.Jul2017
11.25
0
0
28.Jul2017
11.25
0.01
0.08896797153024912
27.Jul2017
11.24
0.02
0.17825311942959002
26.Jul2017
11.22
0.01
0.08920606601248884
25.Jul2017
11.21
0.01
0.08928571428571429
24.Jul2017
11.2
0
0
21.Jul2017
11.2
0.02
0.17889087656529518
20.Jul2017
11.18
0.01
0.08952551477170993
19.Jul2017
11.17
0.01
0.08960573476702509
18.Jul2017
11.16
0.01
0.08968609865470852
17.Jul2017
11.15
0.01
0.08976660682226212
14.Jul2017
11.14
0.01
0.08984725965858041
13.Jul2017
11.13
0.02
0.18001800180018002
12.Jul2017
11.11
0.01
0.09009009009009009
11.Jul2017
11.1
0
0
10.Jul2017
11.1
-0.01
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07.Jul2017
11.11
-0.02
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06.Jul2017
11.13
0
0
05.Jul2017
11.13
0
0
04.Jul2017
11.13
0
0
03.Jul2017
11.13
0.01
0.08992805755395683
30.Jun2017
11.12
-0.01
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29.Jun2017
11.13
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28.Jun2017
11.14
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27.Jun2017
11.15
0
0
26.Jun2017
11.15
0.02
0.17969451931716082
22.Jun2017
11.13
0
0
21.Jun2017
11.13
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20.Jun2017
11.15
0.02
0.17969451931716082
19.Jun2017
11.13
0
0
16.Jun2017
11.13
0.01
0.08992805755395683
15.Jun2017
11.12
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14.Jun2017
11.14
0.04
0.36036036036036034
13.Jun2017
11.1
0
0
12.Jun2017
11.1
0
0
09.Jun2017
11.1
-0.01
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08.Jun2017
11.11
0
0
07.Jun2017
11.11
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06.Jun2017
11.13
0.01
0.08992805755395683
02.Jun2017
11.12
0.01
0.09000900090009001
01.Jun2017
11.11
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31.May2017
11.12
0.01
0.09000900090009001
30.May2017
11.11
0
0
29.May2017
11.11
0
0
26.May2017
11.11
0.02
0.18034265103697025
24.May2017
11.09
0
0
23.May2017
11.09
0.01
0.09025270758122744
22.May2017
11.08
0.01
0.09033423667570009
19.May2017
11.07
0.02
0.18099547511312217
18.May2017
11.05
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17.May2017
11.09
0
0
16.May2017
11.09
0
0
15.May2017
11.09
0
0
12.May2017
11.09
-0.01
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11.May2017
11.1
0.01
0.09017132551848513
10.May2017
11.09
0.01
0.09025270758122744
09.May2017
11.08
0.01
0.09033423667570009
08.May2017
11.07
0.01
0.09041591320072333
05.May2017
11.06
0
0
04.May2017
11.06
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03.May2017
11.07
0.04
0.3626473254759746
02.May2017
11.03
0.02
0.18165304268846502
28.Apr2017
11.01
0.01
0.09090909090909091
27.Apr2017
11
0
0
26.Apr2017
11
0.02
0.18214936247723132
25.Apr2017
10.98
0.01
0.09115770282588878
24.Apr2017
10.97
0.05
0.45787545787545786
21.Apr2017
10.92
0.01
0.09165902841429881
20.Apr2017
10.91
0.01
0.09174311926605505
19.Apr2017
10.9
0
0
18.Apr2017
10.9
0.01
0.09182736455463728
13.Apr2017
10.89
0
0
12.Apr2017
10.89
0
0
11.Apr2017
10.89
0
0
10.Apr2017
10.89
0.01
0.09191176470588236
07.Apr2017
10.88
0.01
0.09199632014719411
06.Apr2017
10.87
0
0
05.Apr2017
10.87
0
0
04.Apr2017
10.87
0
0
03.Apr2017
10.87
0.01
0.09208103130755065
31.Mar2017
10.86
0
0
30.Mar2017
10.86
0.01
0.09216589861751152
29.Mar2017
10.85
0
0
28.Mar2017
10.85
0
0
27.Mar2017
10.85
0.01
0.09225092250922509
24.Mar2017
10.84
0
0
23.Mar2017
10.84
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22.Mar2017
10.85
0
0
21.Mar2017
10.85
0.01
0.09225092250922509
20.Mar2017
10.84
0
0
17.Mar2017
10.84
0.01
0.09233610341643583
16.Mar2017
10.83
0.03
0.2777777777777778
15.Mar2017
10.8
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14.Mar2017
10.81
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13.Mar2017
10.82
0
0
10.Mar2017
10.82
0
0
09.Mar2017
10.82
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08.Mar2017
10.84
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07.Mar2017
10.85
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06.Mar2017
10.86
0.01
0.09216589861751152
03.Mar2017
10.85
0
0
02.Mar2017
10.85
0.01
0.09225092250922509
01.Mar2017
10.84
0.02
0.18484288354898337
28.Feb2017
10.82
0.01
0.09250693802035152
27.Feb2017
10.81
0.01
0.09259259259259259
24.Feb2017
10.8
0
0
23.Feb2017
10.8
0.01
0.09267840593141798
22.Feb2017
10.79
0.01
0.09276437847866419
21.Feb2017
10.78
0
0
20.Feb2017
10.78
0.01
0.09285051067780872
17.Feb2017
10.77
0
0
16.Feb2017
10.77
0.01
0.09293680297397769
15.Feb2017
10.76
0.01
0.09302325581395349
14.Feb2017
10.75
0.01
0.0931098696461825
13.Feb2017
10.74
0.02
0.1865671641791045
10.Feb2017
10.72
0
0
09.Feb2017
10.72
0
0
08.Feb2017
10.72
0
0
07.Feb2017
10.72
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06.Feb2017
10.73
0.02
0.18674136321195145
03.Feb2017
10.71
0.01
0.09345794392523364
02.Feb2017
10.7
0
0
01.Feb2017
10.7
0
0
31.Jan2017
10.7
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30.Jan2017
10.71
0
0
27.Jan2017
10.71
0
0
26.Jan2017
10.71
0.01
0.09345794392523364
25.Jan2017
10.7
0.01
0.09354536950420954
24.Jan2017
10.69
0
0
23.Jan2017
10.69
0.01
0.09363295880149813
20.Jan2017
10.68
0
0
19.Jan2017
10.68
0.01
0.09372071227741331
18.Jan2017
10.67
0
0
17.Jan2017
10.67
0
0
16.Jan2017
10.67
0.01
0.09380863039399624
13.Jan2017
10.66
0
0
12.Jan2017
10.66
0
0
11.Jan2017
10.66
0
0
10.Jan2017
10.66
0
0
09.Jan2017
10.66
0
0
06.Jan2017
10.66
0
0
05.Jan2017
10.66
0.01
0.09389671361502347
04.Jan2017
10.65
0.02
0.18814675446848542
03.Jan2017
10.63
0.01
0.09416195856873823
02.Jan2017
10.62
0.01
0.0942507068803016
30.Dec2016
10.61
0
0
29.Dec2016
10.61
0.01
0.09433962264150944
28.Dec2016
10.6
0
0
27.Dec2016
10.6
0.01
0.09442870632672333
23.Dec2016
10.59
0
0
22.Dec2016
10.59
0.01
0.0945179584120983
21.Dec2016
10.58
0.01
0.0946073793755913
20.Dec2016
10.57
0
0
19.Dec2016
10.57
0.01
0.0946969696969697
16.Dec2016
10.56
0.01
0.0947867298578199
15.Dec2016
10.55
0
0
14.Dec2016
10.55
0.02
0.1899335232668566
13.Dec2016
10.53
0.02
0.19029495718363462
12.Dec2016
10.51
0.01
0.09523809523809523
09.Dec2016
10.5
0.02
0.19083969465648856
08.Dec2016
10.48
0.02
0.19120458891013384
07.Dec2016
10.46
0.03
0.28763183125599234
06.Dec2016
10.43
0.02
0.19212295869356388
05.Dec2016
10.41
0
0
02.Dec2016
10.41
0
0
01.Dec2016
10.41
0.01
0.09615384615384616
30.Nov2016
10.4
0.02
0.1926782273603083
29.Nov2016
10.38
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28.Nov2016
10.39
0
0
25.Nov2016
10.39
0.01
0.09633911368015415
24.Nov2016
10.38
0
0
23.Nov2016
10.38
0.02
0.19305019305019305
22.Nov2016
10.36
0.01
0.0966183574879227
21.Nov2016
10.35
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18.Nov2016
10.36
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17.Nov2016
10.37
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16.Nov2016
10.38
0
0
15.Nov2016
10.38
0
0
14.Nov2016
10.38
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11.Nov2016
10.42
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10.Nov2016
10.44
0.01
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09.Nov2016
10.43
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08.Nov2016
10.45
0.01
0.09578544061302682
07.Nov2016
10.44
0.01
0.09587727708533078
04.Nov2016
10.43
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03.Nov2016
10.44
0
0
02.Nov2016
10.44
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31.Oct2016
10.46
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28.Oct2016
10.47
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27.Oct2016
10.48
0
0
26.Oct2016
10.48
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25.Oct2016
10.49
0.01
0.09541984732824428
24.Oct2016
10.48
0.01
0.09551098376313276
21.Oct2016
10.47
0.02
0.19138755980861244
20.Oct2016
10.45
0.01
0.09578544061302682
19.Oct2016
10.44
0.02
0.19193857965451055
18.Oct2016
10.42
0.01
0.09606147934678194
17.Oct2016
10.41
0.01
0.09615384615384616
14.Oct2016
10.4
0
0
13.Oct2016
10.4
0
0
12.Oct2016
10.4
0
0
11.Oct2016
10.4
0
0
10.Oct2016
10.4
0
0
07.Oct2016
10.4
0.01
0.09624639076034648
06.Oct2016
10.39
0
0
05.Oct2016
10.39
0.01
0.09633911368015415
04.Oct2016
10.38
0.01
0.09643201542912247
03.Oct2016
10.37
0.01
0.09652509652509653
30.Sept2016
10.36
-0.02
-0.1926782273603083
29.Sept2016
10.38
0.01
0.09643201542912247
28.Sept2016
10.37
0
0
27.Sept2016
10.37
-0.02
-0.19249278152069296
26.Sept2016
10.39
0
0
23.Sept2016
10.39
0.02
0.19286403085824494
22.Sept2016
10.37
0.02
0.1932367149758454
21.Sept2016
10.35
0
0
20.Sept2016
10.35
0
0
19.Sept2016
10.35
0
0
16.Sept2016
10.35
-0.01
-0.09652509652509653
15.Sept2016
10.36
-0.01
-0.09643201542912247
14.Sept2016
10.37
-0.02
-0.19249278152069296
13.Sept2016
10.39
0
0
12.Sept2016
10.39
-0.07
-0.6692160611854685
09.Sept2016
10.46
-0.01
-0.09551098376313276
08.Sept2016
10.47
0
0
07.Sept2016
10.47
0.01
0.09560229445506692
06.Sept2016
10.46
0.01
0.09569377990430622
05.Sept2016
10.45
0.01
0.09578544061302682
02.Sept2016
10.44
0.01
0.09587727708533078
01.Sept2016
10.43
0
0
31.Aug2016
10.43
0.01
0.09596928982725528
30.Aug2016
10.42
0.01
0.09606147934678194
29.Aug2016
10.41
0
0
26.Aug2016
10.41
0.01
0.09615384615384616
25.Aug2016
10.4
0.01
0.09624639076034648
24.Aug2016
10.39
0.01
0.09633911368015415
23.Aug2016
10.38
0
0
22.Aug2016
10.38
0.01
0.09643201542912247
19.Aug2016
10.37
0
0
18.Aug2016
10.37
0
0
17.Aug2016
10.37
0
0
16.Aug2016
10.37
0.02
0.1932367149758454
12.Aug2016
10.35
0.01
0.09671179883945841
11.Aug2016
10.34
0
0
10.Aug2016
10.34
0.02
0.1937984496124031
09.Aug2016
10.32
0.01
0.09699321047526673
08.Aug2016
10.31
0.03
0.2918287937743191
05.Aug2016
10.28
0.03
0.2926829268292683
04.Aug2016
10.25
0.01
0.09765625
03.Aug2016
10.24
-0.01
-0.0975609756097561
02.Aug2016
10.25
-0.01
-0.09746588693957114
01.Aug2016
10.26
0.02
0.1953125
29.Jul2016
10.24
0.01
0.09775171065493646
28.Jul2016
10.23
0.01
0.09784735812133072
27.Jul2016
10.22
0
0
26.Jul2016
10.22
0
0
25.Jul2016
10.22
0.02
0.19607843137254902
22.Jul2016
10.2
0.01
0.09813542688910697
21.Jul2016
10.19
0.02
0.19665683382497542
20.Jul2016
10.17
0
0
19.Jul2016
10.17
-0.01
-0.09823182711198428
18.Jul2016
10.18
0.01
0.09832841691248771
15.Jul2016
10.17
0.02
0.19704433497536947
14.Jul2016
10.15
0.02
0.19743336623889438
13.Jul2016
10.13
0.04
0.39643211100099107
12.Jul2016
10.09
0.05
0.49800796812749004
11.Jul2016
10.04
0.02
0.1996007984031936
08.Jul2016
10.02
0.01
0.0999000999000999
07.Jul2016
10.01
-0.01
-0.0998003992015968
06.Jul2016
10.02
-0.02
-0.199203187250996
05.Jul2016
10.04
-0.01
-0.09950248756218906
04.Jul2016
10.05
0.03
0.2994011976047904
01.Jul2016
10.02
0.05
0.5015045135406219
30.Jun2016
9.97
0.02
0.20100502512562815
29.Jun2016
9.95
0.06
0.6066734074823054
28.Jun2016
9.89
-0.01
-0.10101010101010101
27.Jun2016
9.9
-0.05
-0.5025125628140703
24.Jun2016
9.95
-0.13
-1.2896825396825398
22.Jun2016
10.08
0.01
0.09930486593843098
21.Jun2016
10.07
0.04
0.3988035892323031
20.Jun2016
10.03
0.04
0.4004004004004004
17.Jun2016
9.99
0.01
0.10020040080160321
16.Jun2016
9.98
-0.02
-0.2
15.Jun2016
10
-0.01
-0.0999000999000999
14.Jun2016
10.01
-0.06
-0.5958291956305859
13.Jun2016
10.07
-0.05
-0.49407114624505927
10.Jun2016
10.12
-0.01
-0.09871668311944719
09.Jun2016
10.13
0.02
0.19782393669634027
08.Jun2016
10.11
0.01
0.09900990099009901
07.Jun2016
10.1
0.02
0.1984126984126984
06.Jun2016
10.08
0
0
03.Jun2016
10.08
0.01
0.09930486593843098
02.Jun2016
10.07
0
0
01.Jun2016
10.07
-0.01
-0.0992063492063492
31.May2016
10.08
0.01
0.09930486593843098
30.May2016
10.07
0
0
27.May2016
10.07
0.01
0.09940357852882704
26.May2016
10.06
0.03
0.29910269192422734
25.May2016
10.03
0.04
0.4004004004004004
24.May2016
9.99
0.01
0.10020040080160321
23.May2016
9.98
0.01
0.10030090270812438
20.May2016
9.97
0
0
19.May2016
9.97
0
0
18.May2016
9.97
0.01
0.10040160642570281
17.May2016
9.96
0.03
0.3021148036253776
13.May2016
9.93
0
0
12.May2016
9.93
0
0
11.May2016
9.93
-0.01
-0.1006036217303823
10.May2016
9.94
-0.01
-0.10050251256281408
09.May2016
9.95
-0.01
-0.10040160642570281
06.May2016
9.96
-0.03
-0.3003003003003003
04.May2016
9.99
-0.02
-0.1998001998001998
03.May2016
10.01
-0.01
-0.0998003992015968
02.May2016
10.02
0
0
29.Apr2016
10.02
0.01
0.0999000999000999
28.Apr2016
10.01
-0.01
-0.0998003992015968
27.Apr2016
10.02
0
0
26.Apr2016
10.02
-0.01
-0.09970089730807577
25.Apr2016
10.03
0.02
0.1998001998001998
22.Apr2016
10.01
0.03
0.30060120240480964
21.Apr2016
9.98
0.02
0.20080321285140562
20.Apr2016
9.96
0.01
0.10050251256281408
19.Apr2016
9.95
0.02
0.2014098690835851
18.Apr2016
9.93
0.02
0.20181634712411706
15.Apr2016
9.91
0.02
0.20222446916076844
14.Apr2016
9.89
0.04
0.40609137055837563
13.Apr2016
9.85
0.01
0.1016260162601626
12.Apr2016
9.84
0
0
11.Apr2016
9.84
0
0
08.Apr2016
9.84
-0.01
-0.10152284263959391
07.Apr2016
9.85
-0.01
-0.10141987829614604
06.Apr2016
9.86
0
0
05.Apr2016
9.86
0
0
04.Apr2016
9.86
0.01
0.10152284263959391
01.Apr2016
9.85
0.01
0.1016260162601626
31.Mar2016
9.84
-0.01
-0.10152284263959391
30.Mar2016
9.85
0.01
0.1016260162601626
29.Mar2016
9.84
-0.01
-0.10152284263959391
24.Mar2016
9.85
-0.01
-0.10141987829614604
23.Mar2016
9.86
0.01
0.10152284263959391
22.Mar2016
9.85
0
0
21.Mar2016
9.85
0.01
0.1016260162601626
18.Mar2016
9.84
0
0
17.Mar2016
9.84
-0.02
-0.2028397565922921
16.Mar2016
9.86
-0.05
-0.5045408678102926
15.Mar2016
9.91
0
0
14.Mar2016
9.91
0.12
1.2257405515832482
11.Mar2016
9.79
0.12
1.2409513960703207
10.Mar2016
9.67
0.01
0.10351966873706005
09.Mar2016
9.66
0
0
08.Mar2016
9.66
0.01
0.10362694300518134
07.Mar2016
9.65
0.03
0.31185031185031187
04.Mar2016
9.62
0.02
0.20833333333333334
03.Mar2016
9.6
0.04
0.41841004184100417
02.Mar2016
9.56
0.06
0.631578947368421
01.Mar2016
9.5
0.02
0.2109704641350211
29.Feb2016
9.48
0.03
0.31746031746031744
26.Feb2016
9.45
0.02
0.21208907741251326
25.Feb2016
9.43
-0.01
-0.1059322033898305
24.Feb2016
9.44
-0.02
-0.21141649048625794
23.Feb2016
9.46
0.01
0.10582010582010581
22.Feb2016
9.45
0.01
0.1059322033898305
19.Feb2016
9.44
0.01
0.10604453870625663
18.Feb2016
9.43
0.07
0.7478632478632479
17.Feb2016
9.36
0.04
0.4291845493562232
16.Feb2016
9.32
0.05
0.5393743257820928
15.Feb2016
9.27
0.02
0.21621621621621623
12.Feb2016
9.25
-0.05
-0.5376344086021505
11.Feb2016
9.3
-0.05
-0.5347593582887701
10.Feb2016
9.35
-0.03
-0.31982942430703626
09.Feb2016
9.38
-0.1
-1.0548523206751055
08.Feb2016
9.48
-0.06
-0.6289308176100629
05.Feb2016
9.54
-0.03
-0.31347962382445144
04.Feb2016
9.57
-0.04
-0.4162330905306972
03.Feb2016
9.61
-0.04
-0.41450777202072536
02.Feb2016
9.65
0
0
01.Feb2016
9.65
0.01
0.1037344398340249
29.Jan2016
9.64
0.01
0.10384215991692627
28.Jan2016
9.63
0.02
0.2081165452653486
27.Jan2016
9.61
0.01
0.10416666666666667
26.Jan2016
9.6
-0.01
-0.1040582726326743
25.Jan2016
9.61
0.04
0.4179728317659352
22.Jan2016
9.57
0.03
0.31446540880503143
21.Jan2016
9.54
-0.03
-0.31347962382445144
20.Jan2016
9.57
-0.03
-0.3125
19.Jan2016
9.6
-0.03
-0.3115264797507788
18.Jan2016
9.63
-0.09
-0.9259259259259259
15.Jan2016
9.72
0.04
0.4132231404958678
14.Jan2016
9.68
-0.04
-0.411522633744856
13.Jan2016
9.72
0
0
12.Jan2016
9.72
-0.02
-0.2053388090349076
11.Jan2016
9.74
0.01
0.10277492291880781
08.Jan2016
9.73
-0.01
-0.1026694045174538
07.Jan2016
9.74
-0.02
-0.20491803278688525
06.Jan2016
9.76
-0.01
-0.1023541453428864
05.Jan2016
9.77
-0.01
-0.10224948875255624
04.Jan2016
9.78
0
0
31.Dec2015
9.78
-0.01
-0.10214504596527069
30.Dec2015
9.79
-0.15
-1.5090543259557343
29.Dec2015
9.94
0.01
0.10070493454179255
28.Dec2015
9.93
0.01
0.10080645161290322
23.Dec2015
9.92
0
0
22.Dec2015
9.92
-0.01
-0.10070493454179255
21.Dec2015
9.93
0
0
18.Dec2015
9.93
0.01
0.10080645161290322
17.Dec2015
9.92
0.03
0.3033367037411527
16.Dec2015
9.89
0.03
0.30425963488843816
15.Dec2015
9.86
-0.04
-0.40404040404040403
14.Dec2015
9.9
-0.06
-0.6024096385542169
11.Dec2015
9.96
-0.02
-0.20040080160320642
10.Dec2015
9.98
-0.02
-0.2
09.Dec2015
10
-0.01
-0.0999000999000999
08.Dec2015
10.01
-0.01
-0.0998003992015968
07.Dec2015
10.02
-0.01
-0.09970089730807577
04.Dec2015
10.03
-0.01
-0.099601593625498
03.Dec2015
10.04
0.02
0.1996007984031936
02.Dec2015
10.02
0.01
0.0999000999000999
01.Dec2015
10.01
0
0
30.Nov2015
10.01
0.01
0.1
27.Nov2015
10
0.01
0.1001001001001001
26.Nov2015
9.99
-0.01
-0.1
25.Nov2015
10
-0.03
-0.29910269192422734
24.Nov2015
10.03
0
0
23.Nov2015
10.03
0
0
20.Nov2015
10.03
0.02
0.1998001998001998
19.Nov2015
10.01
0.01
0.1
18.Nov2015
10
0.01
0.1001001001001001
17.Nov2015
9.99
0.01
0.10020040080160321
16.Nov2015
9.98
-0.01
-0.1001001001001001
13.Nov2015
9.99
-0.01
-0.1
12.Nov2015
10
0
0
11.Nov2015
10
0
0
10.Nov2015
10
-0.01
-0.0999000999000999
09.Nov2015
10.01
-0.01
-0.0998003992015968
06.Nov2015
10.02
0
0
05.Nov2015
10.02
0.01
0.0999000999000999
04.Nov2015
10.01
0.03
0.30060120240480964
03.Nov2015
9.98
0.01
0.10030090270812438
02.Nov2015
9.97
0.01
0.10040160642570281
30.Oct2015
9.96
0.01
0.10050251256281408
29.Oct2015
9.95
0.01
0.1006036217303823
28.Oct2015
9.94
0
0
27.Oct2015
9.94
0.01
0.10070493454179255
26.Oct2015
9.93
0.03
0.30303030303030304
23.Oct2015
9.9
0.02
0.20242914979757085
22.Oct2015
9.88
-0.01
-0.10111223458038422
21.Oct2015
9.89
0.01
0.10121457489878542
20.Oct2015
9.88
0.04
0.4065040650406504
19.Oct2015
9.84
0.02
0.20366598778004075
16.Oct2015
9.82
0
0
15.Oct2015
9.82
0
0
14.Oct2015
9.82
-0.01
-0.1017293997965412
13.Oct2015
9.83
0.01
0.10183299389002037
12.Oct2015
9.82
0.01
0.1019367991845056
09.Oct2015
9.81
0.01
0.10204081632653061
08.Oct2015
9.8
0.02
0.20449897750511248
07.Oct2015
9.78
0.04
0.4106776180698152
06.Oct2015
9.74
0.04
0.41237113402061853
05.Oct2015
9.7
0.01
0.10319917440660474
02.Oct2015
9.69
0.01
0.10330578512396695
01.Oct2015
9.68
0.03
0.31088082901554404
30.Sept2015
9.65
-0.02
-0.20682523267838676
29.Sept2015
9.67
-0.08
-0.8205128205128205
28.Sept2015
9.75
-0.04
-0.40858018386108275
25.Sept2015
9.79
-0.02
-0.2038735983690112
24.Sept2015
9.81
0
0
23.Sept2015
9.81
-0.02
-0.2034587995930824
22.Sept2015
9.83
-0.03
-0.30425963488843816
21.Sept2015
9.86
-0.02
-0.20242914979757085
18.Sept2015
9.88
-0.01
-0.10111223458038422
17.Sept2015
9.89
0.01
0.10121457489878542
16.Sept2015
9.88
-0.01
-0.10111223458038422
15.Sept2015
9.89
-0.01
-0.10101010101010101
14.Sept2015
9.9
-0.01
-0.10090817356205853
11.Sept2015
9.91
-0.01
-0.10080645161290322
10.Sept2015
9.92
0.02
0.20202020202020202
09.Sept2015
9.9
0.01
0.10111223458038422
08.Sept2015
9.89
0.01
0.10121457489878542
07.Sept2015
9.88
0
0
04.Sept2015
9.88
0
0
03.Sept2015
9.88
-0.02
-0.20202020202020202
02.Sept2015
9.9
-0.01
-0.10090817356205853
01.Sept2015
9.91
0
0
31.Aug2015
9.91
0.01
0.10101010101010101
28.Aug2015
9.9
0.02
0.20242914979757085
27.Aug2015
9.88
0.02
0.2028397565922921
26.Aug2015
9.86
0.03
0.3051881993896236
25.Aug2015
9.83
-0.03
-0.30425963488843816
24.Aug2015
9.86
-0.05
-0.5045408678102926
21.Aug2015
9.91
-0.03
-0.30181086519114686
20.Aug2015
9.94
-0.02
-0.20080321285140562
19.Aug2015
9.96
-0.01
-0.10030090270812438
18.Aug2015
9.97
0
0
17.Aug2015
9.97
0.01
0.10040160642570281
14.Aug2015
9.96
0.01
0.10050251256281408
13.Aug2015
9.95
-0.01
-0.10040160642570281
12.Aug2015
9.96
-0.02
-0.20040080160320642
11.Aug2015
9.98
0
0
10.Aug2015
9.98
0
0
07.Aug2015
9.98
-0.01
-0.1001001001001001
06.Aug2015
9.99
0
0
05.Aug2015
9.99
0.01
0.10020040080160321
04.Aug2015
9.98
-0.01
-0.1001001001001001
03.Aug2015
9.99
0
0
31.Jul2015
9.99
-0.05
-0.49800796812749004
30.Jul2015
10.04
0.07
0.7021063189568706
29.Jul2015
9.97
0
0
28.Jul2015
9.97
-0.01
-0.10020040080160321
27.Jul2015
9.98
-0.02
-0.2
24.Jul2015
10
0
0
23.Jul2015
10
--
--
BGF European High Yield Bond Fund
Fund Inception
23-Jul-2015
Month End Date
Monthly Total (NAV) Return
31.Jul2015
--
31.Aug2015
-0.800801
30.Sept2015
-2.623613
31.Oct2015
3.212435
30.Nov2015
0.502008
31.Dec2015
-2.297702
31.Jan2016
-1.431493
29.Feb2016
-1.659751
31.Mar2016
3.797468
30.Apr2016
1.829268
31.May2016
0.598802
30.Jun2016
-1.09127
31.Jul2016
2.708124
31.Aug2016
1.855469
30.Sept2016
-0.671141
31.Oct2016
0.965251
30.Nov2016
-0.573614
31.Dec2016
2.019231
31.Jan2017
0.848256
28.Feb2017
1.121495
31.Mar2017
0.369686
30.Apr2017
1.381215
31.May2017
0.999092
30.Jun2017
0
31.Jul2017
1.169065
31.Aug2017
0.177778
30.Sept2017
0.79858
31.Oct2017
1.320423
30.Nov2017
-0.173762
31.Dec2017
0.087032
31.Jan2018
0.608696
28.Feb2018
-0.605013
31.Mar2018
-0.347826
30.Apr2018
0.78534
31.May2018
-1.298701
30.Jun2018
-0.526316
31.Jul2018
1.410935
31.Aug2018
0.086957
30.Sept2018
0.521286
31.Oct2018
-0.950735
30.Nov2018
-1.919721
31.Dec2018
-0.622776
31.Jan2019
2.506714
28.Feb2019
1.834061
31.Mar2019
0.857633
30.Apr2019
1.530612
31.May2019
-0.837521
30.Jun2019
1.942568
31.Jul2019
1.077051
31.Aug2019
0.737705
30.Sept2019
0.406835
31.Oct2019
0.162075
30.Nov2019
0.970874
31.Dec2019
1.682692
31.Jan2020
0.157604
29.Feb2020
-1.022817
31.Mar2020
-12.400636
30.Apr2020
3.811252
31.May2020
3.583916
30.Jun2020
2.109705
31.Jul2020
1.983471
31.Aug2020
1.944895
30.Sept2020
-1.033386
31.Oct2020
0.401606
30.Nov2020
5.04
31.Dec2020
0.990099
31.Jan2021
0.15083
28.Feb2021
0.903614
31.Mar2021
0.671642
30.Apr2021
1.111935
31.May2021
0.366569
30.Jun2021
0.949598
31.Jul2021
0.217077
31.Aug2021
0.505415
30.Sept2021
0.215517
31.Oct2021
-0.501792
30.Nov2021
-0.576369
31.Dec2021
1.086957
31.Jan2022
-1.577061
28.Feb2022
-2.986162
31.Mar2022
0.525526
30.Apr2022
-2.987304
31.May2022
-2.078522
30.Jun2022
-7.232704
31.Jul2022
4.40678
31.Aug2022
-0.243506
30.Sept2022
-4.882018
31.Oct2022
1.368691
30.Nov2022
4.556962
31.Dec2022
-0.968523
31.Jan2023
3.99348
28.Feb2023
0.23511
31.Mar2023
-1.876466
30.Apr2023
0.876494
31.May2023
1.105845
30.Jun2023
0.546875
31.Jul2023
1.320901
31.Aug2023
0.306748
30.Sept2023
0.30581
31.Oct2023
-0.457317
30.Nov2023
3.215926
31.Dec2023
2.893175
31.Jan2024
1.297765
29.Feb2024
0.142349