BGF Emerging Markets Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments. Net Assets of Fund USD 1.159.276.239 Share Class launch date 11.May2016 Fund Launch Date 01.Oct2004 Share Class Currency GBP Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JP Morgan EMBI Global Diversified Index SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 1,46% ISIN LU1408527916 Annual Management Fee 1,25% Performance Fee 0,00% Minimum Initial Investment GBP 5.000,00 Minimum Subsequent Investment - Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEMA6G SEDOL BZBVQ86 29-Feb-2024 BGF Emerging Markets Bond Fund Inception Date 11.May2016 Fund Holdings as of - Total Net Assets GBP 3.678.673,16 Number of Securities 302,00 Shares Outstanding 530.487,42 Name Weight (%) ROMANIA (REPUBLIC OF) MTN RegS 5.25 11/25/2027 1.2386 PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.2051 POLAND (REPUBLIC OF) 5.5 11/16/2027 1.1831 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 1.1316 UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026 1.1185 PERU (REPUBLIC OF) 3 01/15/2034 1.0818 COLOMBIA (REPUBLIC OF) 7.5 02/02/2034 1.0587 MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033 1.0119 DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033 1.0043 CHILE (REPUBLIC OF) 3.5 01/31/2034 0.9831 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 6.93 -0.02 -0.28776978417266186 27.Mar2024 6.95 -0.01 -0.14367816091954022 26.Mar2024 6.96 0.01 0.14388489208633093 25.Mar2024 6.95 0 0 22.Mar2024 6.95 0.03 0.43352601156069365 21.Mar2024 6.92 0.07 1.0218978102189782 20.Mar2024 6.85 0.01 0.14619883040935672 19.Mar2024 6.84 0 0 18.Mar2024 6.84 0 0 15.Mar2024 6.84 -0.03 -0.4366812227074236 14.Mar2024 6.87 0 0 13.Mar2024 6.87 0.02 0.291970802919708 12.Mar2024 6.85 -0.03 -0.436046511627907 11.Mar2024 6.88 -0.01 -0.14513788098693758 08.Mar2024 6.89 0.03 0.43731778425655976 07.Mar2024 6.86 0.01 0.145985401459854 06.Mar2024 6.85 0.02 0.29282576866764276 05.Mar2024 6.83 0 0 04.Mar2024 6.83 0.05 0.7374631268436578 01.Mar2024 6.78 0.01 0.14771048744460857 29.Feb2024 6.77 -0.02 -0.29455081001472755 28.Feb2024 6.79 0 0 27.Feb2024 6.79 -0.02 -0.2936857562408223 26.Feb2024 6.81 0.06 0.8888888888888888 23.Feb2024 6.75 0.04 0.5961251862891207 22.Feb2024 6.71 0.02 0.29895366218236175 21.Feb2024 6.69 -0.02 -0.29806259314456035 20.Feb2024 6.71 0 0 19.Feb2024 6.71 0.01 0.14925373134328357 16.Feb2024 6.7 0 0 15.Feb2024 6.7 0.03 0.4497751124437781 14.Feb2024 6.67 -0.01 -0.1497005988023952 13.Feb2024 6.68 -0.02 -0.29850746268656714 12.Feb2024 6.7 0.02 0.2994011976047904 09.Feb2024 6.68 -0.03 -0.44709388971684055 08.Feb2024 6.71 -0.01 -0.1488095238095238 07.Feb2024 6.72 0.02 0.29850746268656714 06.Feb2024 6.7 -0.01 -0.14903129657228018 05.Feb2024 6.71 -0.04 -0.5925925925925926 02.Feb2024 6.75 0.01 0.14836795252225518 01.Feb2024 6.74 0.02 0.2976190476190476 31.Jan2024 6.72 -0.04 -0.591715976331361 30.Jan2024 6.76 0.01 0.14814814814814814 29.Jan2024 6.75 0 0 26.Jan2024 6.75 0.03 0.44642857142857145 25.Jan2024 6.72 -0.01 -0.1485884101040119 24.Jan2024 6.73 0 0 23.Jan2024 6.73 -0.01 -0.14836795252225518 22.Jan2024 6.74 0.01 0.1485884101040119 19.Jan2024 6.73 -0.02 -0.2962962962962963 18.Jan2024 6.75 -0.01 -0.14792899408284024 17.Jan2024 6.76 -0.04 -0.5882352941176471 16.Jan2024 6.8 -0.01 -0.14684287812041116 15.Jan2024 6.81 0.02 0.29455081001472755 12.Jan2024 6.79 0.03 0.4437869822485207 11.Jan2024 6.76 0.04 0.5952380952380952 10.Jan2024 6.72 0.03 0.4484304932735426 09.Jan2024 6.69 0 0 08.Jan2024 6.69 0.02 0.29985007496251875 05.Jan2024 6.67 -0.04 -0.5961251862891207 04.Jan2024 6.71 -0.02 -0.2971768202080238 03.Jan2024 6.73 -0.06 -0.8836524300441826 02.Jan2024 6.79 -0.03 -0.4398826979472141 29.Dec2023 6.82 -0.04 -0.5830903790087464 28.Dec2023 6.86 0.01 0.145985401459854 27.Dec2023 6.85 0.01 0.14619883040935672 22.Dec2023 6.84 0 0 21.Dec2023 6.84 0.01 0.14641288433382138 20.Dec2023 6.83 0.01 0.1466275659824047 19.Dec2023 6.82 0 0 18.Dec2023 6.82 0.01 0.14684287812041116 15.Dec2023 6.81 0.02 0.29455081001472755 14.Dec2023 6.79 0.12 1.7991004497751124 13.Dec2023 6.67 0.01 0.15015015015015015 12.Dec2023 6.66 0 0 11.Dec2023 6.66 -0.02 -0.2994011976047904 08.Dec2023 6.68 -0.02 -0.29850746268656714 07.Dec2023 6.7 0.03 0.4497751124437781 06.Dec2023 6.67 0.03 0.45180722891566266 05.Dec2023 6.64 0.01 0.15082956259426847 04.Dec2023 6.63 0.03 0.45454545454545453 01.Dec2023 6.6 -0.01 -0.15128593040847202 30.Nov2023 6.61 -0.01 -0.1510574018126888 29.Nov2023 6.62 0.06 0.9146341463414634 28.Nov2023 6.56 0 0 27.Nov2023 6.56 0 0 24.Nov2023 6.56 0.01 0.15267175572519084 23.Nov2023 6.55 -0.01 -0.1524390243902439 22.Nov2023 6.56 0.02 0.3058103975535168 21.Nov2023 6.54 0.05 0.7704160246533128 20.Nov2023 6.49 -0.01 -0.15384615384615385 17.Nov2023 6.5 0.03 0.46367851622874806 16.Nov2023 6.47 0.01 0.15479876160990713 15.Nov2023 6.46 0.04 0.6230529595015576 14.Nov2023 6.42 0.03 0.4694835680751174 13.Nov2023 6.39 -0.01 -0.15625 10.Nov2023 6.4 -0.03 -0.4665629860031104 09.Nov2023 6.43 -0.01 -0.15527950310559005 08.Nov2023 6.44 0 0 07.Nov2023 6.44 -0.02 -0.30959752321981426 06.Nov2023 6.46 -0.03 -0.4622496147919877 03.Nov2023 6.49 0.07 1.0903426791277258 02.Nov2023 6.42 0.12 1.9047619047619047 31.Oct2023 6.3 -0.02 -0.31645569620253167 30.Oct2023 6.32 0.04 0.6369426751592356 27.Oct2023 6.28 0.02 0.3194888178913738 26.Oct2023 6.26 -0.02 -0.3184713375796178 25.Oct2023 6.28 0.02 0.3194888178913738 24.Oct2023 6.26 0.05 0.8051529790660226 23.Oct2023 6.21 -0.06 -0.9569377990430622 20.Oct2023 6.27 0.02 0.32 19.Oct2023 6.25 0.13 2.1241830065359477 18.Oct2023 6.12 0 0 17.Oct2023 6.12 -0.02 -0.3257328990228013 16.Oct2023 6.14 0 0 13.Oct2023 6.14 -0.02 -0.3246753246753247 12.Oct2023 6.16 -0.01 -0.1620745542949757 11.Oct2023 6.17 0.05 0.8169934640522876 10.Oct2023 6.12 0.04 0.6578947368421053 09.Oct2023 6.08 0.01 0.16474464579901152 06.Oct2023 6.07 -0.03 -0.4918032786885246 05.Oct2023 6.1 0 0 04.Oct2023 6.1 -0.04 -0.6514657980456026 03.Oct2023 6.14 -0.04 -0.6472491909385113 02.Oct2023 6.18 -0.04 -0.6430868167202572 29.Sept2023 6.22 -0.01 -0.16051364365971107 28.Sept2023 6.23 -0.05 -0.7961783439490446 27.Sept2023 6.28 -0.01 -0.1589825119236884 26.Sept2023 6.29 -0.02 -0.31695721077654515 25.Sept2023 6.31 -0.02 -0.315955766192733 22.Sept2023 6.33 -0.01 -0.15772870662460567 21.Sept2023 6.34 -0.04 -0.6269592476489029 20.Sept2023 6.38 0 0 19.Sept2023 6.38 0 0 18.Sept2023 6.38 -0.01 -0.1564945226917058 15.Sept2023 6.39 0 0 14.Sept2023 6.39 0.02 0.3139717425431711 13.Sept2023 6.37 -0.01 -0.15673981191222572 12.Sept2023 6.38 0 0 11.Sept2023 6.38 0 0 08.Sept2023 6.38 0.02 0.31446540880503143 07.Sept2023 6.36 0 0 06.Sept2023 6.36 -0.02 -0.31347962382445144 05.Sept2023 6.38 -0.01 -0.1564945226917058 04.Sept2023 6.39 -0.02 -0.31201248049922 01.Sept2023 6.41 0.01 0.15625 31.Aug2023 6.4 -0.01 -0.15600624024961 30.Aug2023 6.41 0.02 0.3129890453834116 29.Aug2023 6.39 0.01 0.15673981191222572 28.Aug2023 6.38 0.03 0.47244094488188976 25.Aug2023 6.35 -0.02 -0.3139717425431711 24.Aug2023 6.37 0.04 0.631911532385466 23.Aug2023 6.33 0.03 0.47619047619047616 22.Aug2023 6.3 0.02 0.3184713375796178 21.Aug2023 6.28 -0.01 -0.1589825119236884 18.Aug2023 6.29 -0.01 -0.15873015873015872 17.Aug2023 6.3 -0.02 -0.31645569620253167 16.Aug2023 6.32 -0.07 -1.0954616588419406 14.Aug2023 6.39 -0.03 -0.4672897196261682 11.Aug2023 6.42 -0.01 -0.15552099533437014 10.Aug2023 6.43 0.01 0.1557632398753894 09.Aug2023 6.42 0 0 08.Aug2023 6.42 0.02 0.3125 07.Aug2023 6.4 0.02 0.31347962382445144 04.Aug2023 6.38 0 0 03.Aug2023 6.38 -0.04 -0.6230529595015576 02.Aug2023 6.42 -0.04 -0.6191950464396285 01.Aug2023 6.46 -0.03 -0.4622496147919877 31.Jul2023 6.49 0 0 28.Jul2023 6.49 -0.01 -0.15384615384615385 27.Jul2023 6.5 0.02 0.30864197530864196 26.Jul2023 6.48 0.01 0.1545595054095827 25.Jul2023 6.47 0.01 0.15479876160990713 24.Jul2023 6.46 -0.03 -0.4622496147919877 21.Jul2023 6.49 0 0 20.Jul2023 6.49 -0.01 -0.15384615384615385 19.Jul2023 6.5 0.02 0.30864197530864196 18.Jul2023 6.48 0.01 0.1545595054095827 17.Jul2023 6.47 0 0 14.Jul2023 6.47 0.03 0.4658385093167702 13.Jul2023 6.44 0.07 1.098901098901099 12.Jul2023 6.37 0.05 0.7911392405063291 11.Jul2023 6.32 0.05 0.7974481658692185 10.Jul2023 6.27 -0.02 -0.3179650238473768 07.Jul2023 6.29 -0.05 -0.7886435331230284 06.Jul2023 6.34 -0.05 -0.7824726134585289 05.Jul2023 6.39 0 0 04.Jul2023 6.39 0.01 0.15673981191222572 03.Jul2023 6.38 0.02 0.31446540880503143 30.Jun2023 6.36 -0.03 -0.4694835680751174 29.Jun2023 6.39 0 0 28.Jun2023 6.39 -0.01 -0.15625 27.Jun2023 6.4 0.01 0.1564945226917058 26.Jun2023 6.39 0.05 0.7886435331230284 22.Jun2023 6.34 0.02 0.31645569620253167 21.Jun2023 6.32 0.01 0.15847860538827258 20.Jun2023 6.31 -0.01 -0.15822784810126583 19.Jun2023 6.32 0 0 16.Jun2023 6.32 0.03 0.4769475357710652 15.Jun2023 6.29 -0.01 -0.15873015873015872 14.Jun2023 6.3 0.01 0.1589825119236884 13.Jun2023 6.29 0.01 0.1592356687898089 12.Jun2023 6.28 0.02 0.3194888178913738 09.Jun2023 6.26 0.04 0.6430868167202572 08.Jun2023 6.22 -0.03 -0.48 07.Jun2023 6.25 0.02 0.32102728731942215 06.Jun2023 6.23 0.02 0.322061191626409 05.Jun2023 6.21 0.01 0.16129032258064516 02.Jun2023 6.2 0.03 0.4862236628849271 01.Jun2023 6.17 0 0 31.May2023 6.17 -0.03 -0.4838709677419355 30.May2023 6.2 0.03 0.4862236628849271 26.May2023 6.17 0 0 25.May2023 6.17 -0.02 -0.32310177705977383 24.May2023 6.19 0.01 0.16181229773462782 23.May2023 6.18 -0.03 -0.4830917874396135 22.May2023 6.21 0 0 19.May2023 6.21 -0.01 -0.1607717041800643 17.May2023 6.22 0.01 0.1610305958132045 16.May2023 6.21 -0.01 -0.1607717041800643 15.May2023 6.22 -0.03 -0.48 12.May2023 6.25 0.01 0.16025641025641027 11.May2023 6.24 0.01 0.16051364365971107 10.May2023 6.23 -0.01 -0.16025641025641027 08.May2023 6.24 -0.01 -0.16 05.May2023 6.25 0.02 0.32102728731942215 04.May2023 6.23 -0.02 -0.32 03.May2023 6.25 0.02 0.32102728731942215 02.May2023 6.23 0 0 28.Apr2023 6.23 -0.02 -0.32 27.Apr2023 6.25 -0.02 -0.3189792663476874 26.Apr2023 6.27 0.03 0.4807692307692308 25.Apr2023 6.24 0.02 0.3215434083601286 24.Apr2023 6.22 -0.06 -0.9554140127388535 21.Apr2023 6.28 0 0 20.Apr2023 6.28 -0.02 -0.31746031746031744 19.Apr2023 6.3 -0.03 -0.47393364928909953 18.Apr2023 6.33 -0.02 -0.31496062992125984 17.Apr2023 6.35 0 0 14.Apr2023 6.35 0.01 0.15772870662460567 13.Apr2023 6.34 -0.01 -0.15748031496062992 12.Apr2023 6.35 0 0 11.Apr2023 6.35 -0.02 -0.3139717425431711 06.Apr2023 6.37 0 0 05.Apr2023 6.37 -0.01 -0.15673981191222572 04.Apr2023 6.38 0.02 0.31446540880503143 03.Apr2023 6.36 0.03 0.47393364928909953 31.Mar2023 6.33 -0.01 -0.15772870662460567 30.Mar2023 6.34 0.03 0.4754358161648177 29.Mar2023 6.31 0.01 0.15873015873015872 28.Mar2023 6.3 -0.01 -0.15847860538827258 27.Mar2023 6.31 -0.01 -0.15822784810126583 24.Mar2023 6.32 0 0 23.Mar2023 6.32 0.05 0.7974481658692185 22.Mar2023 6.27 0 0 21.Mar2023 6.27 0.04 0.6420545746388443 20.Mar2023 6.23 -0.04 -0.6379585326953748 17.Mar2023 6.27 -0.01 -0.1592356687898089 16.Mar2023 6.28 0.01 0.1594896331738437 15.Mar2023 6.27 -0.04 -0.6339144215530903 14.Mar2023 6.31 -0.03 -0.47318611987381703 13.Mar2023 6.34 0.03 0.4754358161648177 10.Mar2023 6.31 0.02 0.3179650238473768 09.Mar2023 6.29 -0.02 -0.31695721077654515 08.Mar2023 6.31 -0.04 -0.6299212598425197 07.Mar2023 6.35 -0.01 -0.15723270440251572 06.Mar2023 6.36 0.05 0.7923930269413629 03.Mar2023 6.31 0.03 0.47770700636942676 02.Mar2023 6.28 -0.07 -1.1023622047244095 01.Mar2023 6.35 -0.01 -0.15723270440251572 28.Feb2023 6.36 -0.04 -0.625 27.Feb2023 6.4 0.01 0.1564945226917058 24.Feb2023 6.39 0.02 0.3139717425431711 23.Feb2023 6.37 0.04 0.631911532385466 22.Feb2023 6.33 -0.04 -0.6279434850863422 21.Feb2023 6.37 -0.03 -0.46875 20.Feb2023 6.4 0.01 0.1564945226917058 17.Feb2023 6.39 -0.04 -0.6220839813374806 16.Feb2023 6.43 -0.02 -0.31007751937984496 15.Feb2023 6.45 -0.03 -0.46296296296296297 14.Feb2023 6.48 0.03 0.46511627906976744 13.Feb2023 6.45 0 0 10.Feb2023 6.45 -0.09 -1.3761467889908257 09.Feb2023 6.54 0.01 0.15313935681470137 08.Feb2023 6.53 0 0 07.Feb2023 6.53 -0.06 -0.9104704097116844 06.Feb2023 6.59 -0.05 -0.7530120481927711 03.Feb2023 6.64 -0.02 -0.3003003003003003 02.Feb2023 6.66 0.09 1.36986301369863 01.Feb2023 6.57 0.06 0.9216589861751152 31.Jan2023 6.51 -0.1 -1.51285930408472 30.Jan2023 6.61 -0.01 -0.1510574018126888 27.Jan2023 6.62 0 0 26.Jan2023 6.62 -0.01 -0.15082956259426847 25.Jan2023 6.63 0.01 0.1510574018126888 24.Jan2023 6.62 0 0 23.Jan2023 6.62 0 0 20.Jan2023 6.62 0 0 19.Jan2023 6.62 -0.01 -0.15082956259426847 18.Jan2023 6.63 0.09 1.3761467889908257 17.Jan2023 6.54 -0.03 -0.45662100456621 16.Jan2023 6.57 0.01 0.1524390243902439 13.Jan2023 6.56 0.04 0.6134969325153374 12.Jan2023 6.52 0.04 0.6172839506172839 11.Jan2023 6.48 0.03 0.46511627906976744 10.Jan2023 6.45 -0.01 -0.15479876160990713 09.Jan2023 6.46 0.07 1.0954616588419406 06.Jan2023 6.39 -0.01 -0.15625 05.Jan2023 6.4 -0.01 -0.15600624024961 04.Jan2023 6.41 0.02 0.3129890453834116 03.Jan2023 6.39 0.02 0.3139717425431711 02.Jan2023 6.37 0 0 30.Dec2022 6.37 -0.04 -0.62402496099844 29.Dec2022 6.41 -0.01 -0.1557632398753894 28.Dec2022 6.42 -0.01 -0.15552099533437014 27.Dec2022 6.43 -0.01 -0.15527950310559005 23.Dec2022 6.44 0 0 22.Dec2022 6.44 0.03 0.46801872074882994 21.Dec2022 6.41 0.01 0.15625 20.Dec2022 6.4 -0.04 -0.6211180124223602 19.Dec2022 6.44 -0.02 -0.30959752321981426 16.Dec2022 6.46 -0.03 -0.4622496147919877 15.Dec2022 6.49 0 0 14.Dec2022 6.49 0.02 0.3091190108191654 13.Dec2022 6.47 0.03 0.4658385093167702 12.Dec2022 6.44 -0.01 -0.15503875968992248 09.Dec2022 6.45 -0.01 -0.15479876160990713 08.Dec2022 6.46 0.07 1.0954616588419406 07.Dec2022 6.39 -0.04 -0.6220839813374806 06.Dec2022 6.43 -0.04 -0.6182380216383307 05.Dec2022 6.47 0.03 0.4658385093167702 02.Dec2022 6.44 0.03 0.46801872074882994 01.Dec2022 6.41 0.05 0.7861635220125787 30.Nov2022 6.36 -0.02 -0.31347962382445144 29.Nov2022 6.38 0.05 0.7898894154818326 28.Nov2022 6.33 0.01 0.15822784810126583 25.Nov2022 6.32 0.02 0.31746031746031744 24.Nov2022 6.3 0.02 0.3184713375796178 23.Nov2022 6.28 0.04 0.6410256410256411 22.Nov2022 6.24 0.02 0.3215434083601286 21.Nov2022 6.22 -0.03 -0.48 18.Nov2022 6.25 0 0 17.Nov2022 6.25 -0.02 -0.3189792663476874 16.Nov2022 6.27 0.03 0.4807692307692308 15.Nov2022 6.24 0.05 0.8077544426494345 14.Nov2022 6.19 0.06 0.9787928221859706 11.Nov2022 6.13 0.11 1.8272425249169435 10.Nov2022 6.02 0.03 0.5008347245409015 09.Nov2022 5.99 0.02 0.33500837520938026 08.Nov2022 5.97 0 0 07.Nov2022 5.97 0.06 1.015228426395939 04.Nov2022 5.91 0.05 0.8532423208191127 03.Nov2022 5.86 -0.05 -0.8460236886632826 02.Nov2022 5.91 0.02 0.3395585738539898 31.Oct2022 5.89 -0.03 -0.5067567567567568 28.Oct2022 5.92 0.03 0.5093378607809848 27.Oct2022 5.89 0.02 0.34071550255536626 26.Oct2022 5.87 0.09 1.5570934256055364 25.Oct2022 5.78 0.01 0.1733102253032929 24.Oct2022 5.77 0.07 1.2280701754385965 21.Oct2022 5.7 -0.09 -1.5544041450777202 20.Oct2022 5.79 -0.03 -0.5154639175257731 19.Oct2022 5.82 -0.05 -0.8517887563884157 18.Oct2022 5.87 0.02 0.3418803418803419 17.Oct2022 5.85 -0.02 -0.34071550255536626 14.Oct2022 5.87 0.01 0.17064846416382254 13.Oct2022 5.86 -0.06 -1.0135135135135136 12.Oct2022 5.92 -0.03 -0.5042016806722689 11.Oct2022 5.95 -0.04 -0.667779632721202 10.Oct2022 5.99 -0.01 -0.16666666666666666 07.Oct2022 6 -0.04 -0.6622516556291391 06.Oct2022 6.04 0.02 0.33222591362126247 05.Oct2022 6.02 -0.03 -0.49586776859504134 04.Oct2022 6.05 0.14 2.3688663282571913 03.Oct2022 5.91 -0.02 -0.3372681281618887 30.Sept2022 5.93 -0.04 -0.6700167504187605 29.Sept2022 5.97 0.06 1.015228426395939 28.Sept2022 5.91 -0.2 -3.2733224222585924 27.Sept2022 6.11 -0.02 -0.3262642740619902 26.Sept2022 6.13 -0.09 -1.4469453376205788 23.Sept2022 6.22 -0.11 -1.7377567140600316 22.Sept2022 6.33 0.01 0.15822784810126583 21.Sept2022 6.32 -0.02 -0.31545741324921134 20.Sept2022 6.34 -0.01 -0.15748031496062992 19.Sept2022 6.35 -0.01 -0.15723270440251572 16.Sept2022 6.36 -0.05 -0.7800312012480499 15.Sept2022 6.41 0.01 0.15625 14.Sept2022 6.4 -0.08 -1.2345679012345678 13.Sept2022 6.48 -0.03 -0.4608294930875576 12.Sept2022 6.51 0.05 0.7739938080495357 09.Sept2022 6.46 0.03 0.4665629860031104 08.Sept2022 6.43 0.05 0.7836990595611285 07.Sept2022 6.38 -0.04 -0.6230529595015576 06.Sept2022 6.42 0 0 05.Sept2022 6.42 0.03 0.4694835680751174 02.Sept2022 6.39 -0.02 -0.31201248049922 01.Sept2022 6.41 -0.05 -0.7739938080495357 31.Aug2022 6.46 -0.09 -1.3740458015267176 30.Aug2022 6.55 -0.03 -0.45592705167173253 29.Aug2022 6.58 -0.05 -0.7541478129713424 26.Aug2022 6.63 0.01 0.1510574018126888 25.Aug2022 6.62 0.01 0.15128593040847202 24.Aug2022 6.61 0.03 0.45592705167173253 23.Aug2022 6.58 -0.01 -0.15174506828528073 22.Aug2022 6.59 -0.07 -1.0510510510510511 19.Aug2022 6.66 -0.04 -0.5970149253731343 18.Aug2022 6.7 0 0 17.Aug2022 6.7 -0.05 -0.7407407407407407 16.Aug2022 6.75 -0.03 -0.4424778761061947 12.Aug2022 6.78 -0.03 -0.44052863436123346 11.Aug2022 6.81 0.11 1.6417910447761195 10.Aug2022 6.7 -0.01 -0.14903129657228018 09.Aug2022 6.71 0.05 0.7507507507507507 08.Aug2022 6.66 -0.01 -0.14992503748125938 05.Aug2022 6.67 0.02 0.3007518796992481 04.Aug2022 6.65 0.07 1.0638297872340425 03.Aug2022 6.58 -0.05 -0.7541478129713424 02.Aug2022 6.63 0.01 0.1510574018126888 01.Aug2022 6.62 0.05 0.76103500761035 29.Jul2022 6.57 0.04 0.6125574272588055 28.Jul2022 6.53 0.08 1.2403100775193798 27.Jul2022 6.45 -0.03 -0.46296296296296297 26.Jul2022 6.48 0 0 25.Jul2022 6.48 0.05 0.7776049766718507 22.Jul2022 6.43 0.02 0.31201248049922 21.Jul2022 6.41 0.06 0.9448818897637795 20.Jul2022 6.35 0.06 0.9538950715421304 19.Jul2022 6.29 -0.02 -0.31695721077654515 18.Jul2022 6.31 0.06 0.96 15.Jul2022 6.25 -0.03 -0.47770700636942676 14.Jul2022 6.28 -0.05 -0.7898894154818326 13.Jul2022 6.33 -0.09 -1.4018691588785046 12.Jul2022 6.42 -0.05 -0.7727975270479135 11.Jul2022 6.47 -0.03 -0.46153846153846156 08.Jul2022 6.5 -0.01 -0.15360983102918588 07.Jul2022 6.51 -0.04 -0.6106870229007634 06.Jul2022 6.55 -0.02 -0.30441400304414 05.Jul2022 6.57 -0.01 -0.1519756838905775 04.Jul2022 6.58 0.01 0.15220700152207 01.Jul2022 6.57 0.08 1.2326656394453004 30.Jun2022 6.49 -0.06 -0.916030534351145 29.Jun2022 6.55 -0.06 -0.9077155824508321 28.Jun2022 6.61 -0.06 -0.8995502248875562 27.Jun2022 6.67 -0.05 -0.7440476190476191 24.Jun2022 6.72 0.03 0.4484304932735426 22.Jun2022 6.69 -0.02 -0.29806259314456035 21.Jun2022 6.71 0 0 20.Jun2022 6.71 -0.01 -0.1488095238095238 17.Jun2022 6.72 0.01 0.14903129657228018 16.Jun2022 6.71 -0.02 -0.2971768202080238 15.Jun2022 6.73 -0.01 -0.14836795252225518 14.Jun2022 6.74 -0.04 -0.5899705014749262 13.Jun2022 6.78 -0.16 -2.3054755043227666 10.Jun2022 6.94 -0.06 -0.8571428571428571 09.Jun2022 7 -0.03 -0.4267425320056899 08.Jun2022 7.03 0.02 0.28530670470756064 07.Jun2022 7.01 -0.06 -0.8486562942008486 03.Jun2022 7.07 0 0 02.Jun2022 7.07 0 0 01.Jun2022 7.07 -0.03 -0.4225352112676056 31.May2022 7.1 -0.06 -0.8379888268156425 30.May2022 7.16 0.02 0.2801120448179272 27.May2022 7.14 0.11 1.5647226173541964 25.May2022 7.03 0.04 0.5722460658082976 24.May2022 6.99 0.02 0.28694404591104733 23.May2022 6.97 0.03 0.4322766570605187 20.May2022 6.94 0.03 0.4341534008683068 19.May2022 6.91 -0.04 -0.5755395683453237 18.May2022 6.95 -0.03 -0.4297994269340974 17.May2022 6.98 0.01 0.14347202295552366 16.May2022 6.97 -0.01 -0.14326647564469913 13.May2022 6.98 0.04 0.5763688760806917 12.May2022 6.94 -0.06 -0.8571428571428571 11.May2022 7 0 0 10.May2022 7 -0.08 -1.1299435028248588 06.May2022 7.08 -0.11 -1.5299026425591098 05.May2022 7.19 0.05 0.7002801120448179 04.May2022 7.14 0.03 0.4219409282700422 03.May2022 7.11 -0.04 -0.5594405594405595 02.May2022 7.15 -0.04 -0.5563282336578581 29.Apr2022 7.19 -0.05 -0.6906077348066298 28.Apr2022 7.24 -0.03 -0.4126547455295736 27.Apr2022 7.27 -0.04 -0.5471956224350205 26.Apr2022 7.31 0.03 0.41208791208791207 25.Apr2022 7.28 -0.06 -0.8174386920980926 22.Apr2022 7.34 -0.06 -0.8108108108108109 21.Apr2022 7.4 0.01 0.13531799729364005 20.Apr2022 7.39 -0.01 -0.13513513513513514 19.Apr2022 7.4 -0.05 -0.6711409395973155 14.Apr2022 7.45 0.02 0.2691790040376851 13.Apr2022 7.43 -0.01 -0.13440860215053763 12.Apr2022 7.44 -0.03 -0.40160642570281124 11.Apr2022 7.47 -0.07 -0.9283819628647215 08.Apr2022 7.54 -0.02 -0.26455026455026454 07.Apr2022 7.56 0.02 0.26525198938992045 06.Apr2022 7.54 -0.09 -1.1795543905635648 05.Apr2022 7.63 -0.01 -0.13089005235602094 04.Apr2022 7.64 0.02 0.26246719160104987 01.Apr2022 7.62 -0.04 -0.5221932114882507 31.Mar2022 7.66 0.03 0.3931847968545216 30.Mar2022 7.63 0.04 0.5270092226613966 29.Mar2022 7.59 0.08 1.0652463382157125 28.Mar2022 7.51 0.05 0.6702412868632708 25.Mar2022 7.46 0.03 0.4037685060565276 24.Mar2022 7.43 -0.04 -0.535475234270415 23.Mar2022 7.47 -0.02 -0.26702269692923897 22.Mar2022 7.49 -0.06 -0.7947019867549668 21.Mar2022 7.55 -0.02 -0.26420079260237783 18.Mar2022 7.57 0.02 0.26490066225165565 17.Mar2022 7.55 0.05 0.6666666666666666 16.Mar2022 7.5 0.07 0.9421265141318977 15.Mar2022 7.43 -0.02 -0.2684563758389262 14.Mar2022 7.45 -0.01 -0.13404825737265416 11.Mar2022 7.46 0.06 0.8108108108108109 10.Mar2022 7.4 0.07 0.9549795361527967 09.Mar2022 7.33 0.06 0.8253094910591472 08.Mar2022 7.27 0.03 0.4143646408839779 07.Mar2022 7.24 -0.08 -1.092896174863388 04.Mar2022 7.32 -0.1 -1.3477088948787062 03.Mar2022 7.42 -0.04 -0.5361930294906166 02.Mar2022 7.46 -0.06 -0.7978723404255319 01.Mar2022 7.52 0.01 0.13315579227696406 28.Feb2022 7.51 -0.18 -2.340702210663199 25.Feb2022 7.69 0.2 2.67022696929239 24.Feb2022 7.49 -0.32 -4.097311139564661 23.Feb2022 7.81 -0.07 -0.8883248730964467 22.Feb2022 7.88 -0.07 -0.8805031446540881 21.Feb2022 7.95 0.03 0.3787878787878788 18.Feb2022 7.92 -0.02 -0.2518891687657431 17.Feb2022 7.94 -0.03 -0.37641154328732745 16.Feb2022 7.97 0.03 0.3778337531486146 15.Feb2022 7.94 0.02 0.25252525252525254 14.Feb2022 7.92 -0.05 -0.6273525721455459 11.Feb2022 7.97 -0.04 -0.4993757802746567 10.Feb2022 8.01 0 0 09.Feb2022 8.01 0.01 0.125 08.Feb2022 8 -0.01 -0.12484394506866417 07.Feb2022 8.01 -0.04 -0.4968944099378882 04.Feb2022 8.05 -0.03 -0.3712871287128713 03.Feb2022 8.08 -0.01 -0.12360939431396786 02.Feb2022 8.09 0.03 0.37220843672456577 01.Feb2022 8.06 0.03 0.37359900373599003 31.Jan2022 8.03 -0.01 -0.12437810945273632 28.Jan2022 8.04 0 0 27.Jan2022 8.04 0.01 0.12453300124533001 26.Jan2022 8.03 0.04 0.5006257822277848 25.Jan2022 7.99 -0.03 -0.3740648379052369 24.Jan2022 8.02 -0.03 -0.37267080745341613 21.Jan2022 8.05 0.03 0.3740648379052369 20.Jan2022 8.02 0.01 0.12484394506866417 19.Jan2022 8.01 0.02 0.2503128911138924 18.Jan2022 7.99 -0.06 -0.7453416149068323 17.Jan2022 8.05 -0.01 -0.12406947890818859 14.Jan2022 8.06 -0.05 -0.6165228113440198 13.Jan2022 8.11 -0.03 -0.36855036855036855 12.Jan2022 8.14 -0.01 -0.12269938650306748 11.Jan2022 8.15 -0.01 -0.12254901960784313 10.Jan2022 8.16 -0.04 -0.4878048780487805 07.Jan2022 8.2 -0.01 -0.1218026796589525 06.Jan2022 8.21 -0.06 -0.7255139056831923 05.Jan2022 8.27 -0.01 -0.12077294685990338 04.Jan2022 8.28 -0.02 -0.24096385542168675 03.Jan2022 8.3 0.01 0.12062726176115803 31.Dec2021 8.29 -0.03 -0.3605769230769231 30.Dec2021 8.32 0.01 0.12033694344163658 29.Dec2021 8.31 0.02 0.24125452352231605 28.Dec2021 8.29 0 0 27.Dec2021 8.29 0 0 23.Dec2021 8.29 0.01 0.12077294685990338 22.Dec2021 8.28 0.01 0.12091898428053205 21.Dec2021 8.27 -0.03 -0.3614457831325301 20.Dec2021 8.3 -0.02 -0.2403846153846154 17.Dec2021 8.32 -0.01 -0.12004801920768307 16.Dec2021 8.33 -0.01 -0.11990407673860912 15.Dec2021 8.34 -0.02 -0.23923444976076555 14.Dec2021 8.36 0.02 0.23980815347721823 13.Dec2021 8.34 -0.01 -0.11976047904191617 10.Dec2021 8.35 0 0 09.Dec2021 8.35 -0.02 -0.23894862604540024 08.Dec2021 8.37 0.04 0.4801920768307323 07.Dec2021 8.33 0.03 0.3614457831325301 06.Dec2021 8.3 0 0 03.Dec2021 8.3 0.04 0.48426150121065376 02.Dec2021 8.26 0.07 0.8547008547008547 01.Dec2021 8.19 0 0 30.Nov2021 8.19 -0.03 -0.36496350364963503 29.Nov2021 8.22 -0.01 -0.12150668286755771 26.Nov2021 8.23 -0.07 -0.8433734939759037 25.Nov2021 8.3 -0.01 -0.12033694344163658 24.Nov2021 8.31 -0.01 -0.1201923076923077 23.Nov2021 8.32 -0.07 -0.834326579261025 22.Nov2021 8.39 -0.01 -0.11904761904761904 19.Nov2021 8.4 -0.02 -0.2375296912114014 18.Nov2021 8.42 -0.01 -0.11862396204033215 17.Nov2021 8.43 -0.02 -0.23668639053254437 16.Nov2021 8.45 -0.02 -0.2361275088547816 15.Nov2021 8.47 0 0 12.Nov2021 8.47 -0.04 -0.4700352526439483 11.Nov2021 8.51 -0.01 -0.11737089201877934 10.Nov2021 8.52 -0.01 -0.11723329425556858 09.Nov2021 8.53 0 0 08.Nov2021 8.53 0.04 0.4711425206124853 05.Nov2021 8.49 0.03 0.3546099290780142 04.Nov2021 8.46 0.01 0.11834319526627218 03.Nov2021 8.45 0.01 0.11848341232227488 02.Nov2021 8.44 -0.03 -0.3541912632821724 29.Oct2021 8.47 -0.06 -0.7033997655334114 28.Oct2021 8.53 0.01 0.11737089201877934 27.Oct2021 8.52 0 0 26.Oct2021 8.52 0.01 0.11750881316098707 25.Oct2021 8.51 0 0 22.Oct2021 8.51 -0.01 -0.11737089201877934 21.Oct2021 8.52 -0.01 -0.11723329425556858 20.Oct2021 8.53 -0.01 -0.117096018735363 19.Oct2021 8.54 0.01 0.11723329425556858 18.Oct2021 8.53 -0.03 -0.35046728971962615 15.Oct2021 8.56 0.02 0.234192037470726 14.Oct2021 8.54 0.04 0.47058823529411764 13.Oct2021 8.5 0 0 12.Oct2021 8.5 -0.03 -0.3516998827667057 11.Oct2021 8.53 0 0 08.Oct2021 8.53 -0.02 -0.23391812865497075 07.Oct2021 8.55 0.06 0.7067137809187279 06.Oct2021 8.49 -0.04 -0.46893317702227433 05.Oct2021 8.53 -0.02 -0.23391812865497075 04.Oct2021 8.55 -0.01 -0.11682242990654206 01.Oct2021 8.56 -0.03 -0.3492433061699651 30.Sept2021 8.59 -0.03 -0.3480278422273782 29.Sept2021 8.62 0 0 28.Sept2021 8.62 0 0 27.Sept2021 8.62 -0.08 -0.9195402298850575 24.Sept2021 8.7 -0.04 -0.4576659038901602 23.Sept2021 8.74 0.01 0.1145475372279496 22.Sept2021 8.73 -0.02 -0.22857142857142856 21.Sept2021 8.75 0.01 0.11441647597254005 20.Sept2021 8.74 -0.05 -0.5688282138794084 17.Sept2021 8.79 -0.02 -0.22701475595913734 16.Sept2021 8.81 0.01 0.11363636363636363 15.Sept2021 8.8 0.01 0.11376564277588168 14.Sept2021 8.79 -0.01 -0.11363636363636363 13.Sept2021 8.8 0.01 0.11376564277588168 10.Sept2021 8.79 0.01 0.11389521640091116 09.Sept2021 8.78 -0.01 -0.11376564277588168 08.Sept2021 8.79 -0.01 -0.11363636363636363 07.Sept2021 8.8 0 0 06.Sept2021 8.8 0.01 0.11376564277588168 03.Sept2021 8.79 0 0 02.Sept2021 8.79 0.01 0.11389521640091116 01.Sept2021 8.78 0.02 0.228310502283105 31.Aug2021 8.76 0 0 30.Aug2021 8.76 0.02 0.2288329519450801 27.Aug2021 8.74 0 0 26.Aug2021 8.74 0 0 25.Aug2021 8.74 0.03 0.34443168771526983 24.Aug2021 8.71 0.02 0.23014959723820483 23.Aug2021 8.69 0.01 0.1152073732718894 20.Aug2021 8.68 0 0 19.Aug2021 8.68 -0.01 -0.11507479861910241 18.Aug2021 8.69 -0.01 -0.11494252873563218 17.Aug2021 8.7 0.01 0.11507479861910241 16.Aug2021 8.69 0 0 13.Aug2021 8.69 0 0 12.Aug2021 8.69 0 0 11.Aug2021 8.69 0.02 0.2306805074971165 10.Aug2021 8.67 -0.05 -0.573394495412844 09.Aug2021 8.72 -0.01 -0.1145475372279496 06.Aug2021 8.73 0 0 05.Aug2021 8.73 -0.03 -0.3424657534246575 04.Aug2021 8.76 0.03 0.3436426116838488 03.Aug2021 8.73 0.01 0.11467889908256881 02.Aug2021 8.72 0.01 0.1148105625717566 30.Jul2021 8.71 -0.04 -0.45714285714285713 29.Jul2021 8.75 0.02 0.2290950744558992 28.Jul2021 8.73 -0.01 -0.11441647597254005 27.Jul2021 8.74 -0.02 -0.228310502283105 26.Jul2021 8.76 0.01 0.11428571428571428 23.Jul2021 8.75 0 0 22.Jul2021 8.75 -0.01 -0.1141552511415525 21.Jul2021 8.76 0.02 0.2288329519450801 20.Jul2021 8.74 -0.01 -0.11428571428571428 19.Jul2021 8.75 -0.01 -0.1141552511415525 16.Jul2021 8.76 0 0 15.Jul2021 8.76 0.02 0.2288329519450801 14.Jul2021 8.74 0 0 13.Jul2021 8.74 -0.01 -0.11428571428571428 12.Jul2021 8.75 0 0 09.Jul2021 8.75 0.01 0.11441647597254005 08.Jul2021 8.74 -0.01 -0.11428571428571428 07.Jul2021 8.75 0 0 06.Jul2021 8.75 -0.02 -0.22805017103762829 05.Jul2021 8.77 0 0 02.Jul2021 8.77 0 0 01.Jul2021 8.77 -0.01 -0.11389521640091116 30.Jun2021 8.78 -0.04 -0.45351473922902497 29.Jun2021 8.82 0 0 28.Jun2021 8.82 -0.02 -0.22624434389140272 25.Jun2021 8.84 0.01 0.11325028312570781 24.Jun2021 8.83 0 0 22.Jun2021 8.83 -0.01 -0.11312217194570136 21.Jun2021 8.84 -0.01 -0.11299435028248588 18.Jun2021 8.85 0.02 0.22650056625141562 17.Jun2021 8.83 0 0 16.Jun2021 8.83 -0.04 -0.4509582863585118 15.Jun2021 8.87 -0.04 -0.4489337822671156 14.Jun2021 8.91 0.01 0.11235955056179775 11.Jun2021 8.9 0.02 0.22522522522522523 10.Jun2021 8.88 0 0 09.Jun2021 8.88 0.02 0.22573363431151242 08.Jun2021 8.86 0.02 0.22624434389140272 07.Jun2021 8.84 0.02 0.22675736961451248 04.Jun2021 8.82 -0.02 -0.22624434389140272 03.Jun2021 8.84 0.01 0.11325028312570781 02.Jun2021 8.83 0.01 0.11337868480725624 01.Jun2021 8.82 0.02 0.22727272727272727 31.May2021 8.8 -0.03 -0.33975084937712347 28.May2021 8.83 0.01 0.11337868480725624 27.May2021 8.82 0 0 26.May2021 8.82 0.04 0.45558086560364464 25.May2021 8.78 -0.01 -0.11376564277588168 21.May2021 8.79 0.02 0.22805017103762829 20.May2021 8.77 0.01 0.1141552511415525 19.May2021 8.76 -0.03 -0.3412969283276451 18.May2021 8.79 0.01 0.11389521640091116 17.May2021 8.78 0.05 0.572737686139748 14.May2021 8.73 -0.04 -0.45610034207525657 12.May2021 8.77 -0.02 -0.22753128555176336 11.May2021 8.79 0 0 10.May2021 8.79 -0.01 -0.11363636363636363 07.May2021 8.8 0.06 0.6864988558352403 06.May2021 8.74 0.03 0.34443168771526983 05.May2021 8.71 0.01 0.11494252873563218 04.May2021 8.7 -0.01 -0.1148105625717566 03.May2021 8.71 0 0 30.Apr2021 8.71 -0.04 -0.45714285714285713 29.Apr2021 8.75 0.04 0.4592422502870264 28.Apr2021 8.71 -0.04 -0.45714285714285713 27.Apr2021 8.75 0 0 26.Apr2021 8.75 -0.02 -0.22805017103762829 23.Apr2021 8.77 0.02 0.22857142857142856 22.Apr2021 8.75 0.02 0.2290950744558992 21.Apr2021 8.73 -0.02 -0.22857142857142856 20.Apr2021 8.75 -0.02 -0.22805017103762829 19.Apr2021 8.77 0.02 0.22857142857142856 16.Apr2021 8.75 0.06 0.6904487917146145 15.Apr2021 8.69 0.01 0.1152073732718894 14.Apr2021 8.68 0.05 0.5793742757821553 13.Apr2021 8.63 -0.02 -0.23121387283236994 12.Apr2021 8.65 0.03 0.3480278422273782 09.Apr2021 8.62 0 0 08.Apr2021 8.62 0.01 0.11614401858304298 07.Apr2021 8.61 0.04 0.46674445740956827 06.Apr2021 8.57 0.03 0.351288056206089 01.Apr2021 8.54 0.01 0.11723329425556858 31.Mar2021 8.53 -0.02 -0.23391812865497075 30.Mar2021 8.55 -0.05 -0.5813953488372093 29.Mar2021 8.6 0 0 26.Mar2021 8.6 -0.02 -0.23201856148491878 25.Mar2021 8.62 -0.02 -0.23148148148148148 24.Mar2021 8.64 0 0 23.Mar2021 8.64 0.01 0.11587485515643106 22.Mar2021 8.63 0 0 19.Mar2021 8.63 0 0 18.Mar2021 8.63 0 0 17.Mar2021 8.63 -0.03 -0.3464203233256351 16.Mar2021 8.66 0.04 0.46403712296983757 15.Mar2021 8.62 0.01 0.11614401858304298 12.Mar2021 8.61 -0.04 -0.4624277456647399 11.Mar2021 8.65 0.11 1.288056206088993 10.Mar2021 8.54 0 0 09.Mar2021 8.54 0 0 08.Mar2021 8.54 -0.06 -0.6976744186046512 05.Mar2021 8.6 -0.08 -0.9216589861751152 04.Mar2021 8.68 -0.03 -0.34443168771526983 03.Mar2021 8.71 0 0 02.Mar2021 8.71 0.02 0.23014959723820483 01.Mar2021 8.69 0.02 0.2306805074971165 26.Feb2021 8.67 -0.1 -1.1402508551881414 25.Feb2021 8.77 -0.02 -0.22753128555176336 24.Feb2021 8.79 0.02 0.22805017103762829 23.Feb2021 8.77 -0.01 -0.11389521640091116 22.Feb2021 8.78 -0.07 -0.7909604519774012 19.Feb2021 8.85 -0.01 -0.11286681715575621 18.Feb2021 8.86 0.03 0.33975084937712347 17.Feb2021 8.83 -0.07 -0.7865168539325843 16.Feb2021 8.9 -0.03 -0.335946248600224 15.Feb2021 8.93 -0.02 -0.22346368715083798 12.Feb2021 8.95 0.02 0.22396416573348266 11.Feb2021 8.93 0.02 0.2244668911335578 10.Feb2021 8.91 0 0 09.Feb2021 8.91 -0.02 -0.22396416573348266 08.Feb2021 8.93 -0.01 -0.11185682326621924 05.Feb2021 8.94 0.05 0.562429696287964 04.Feb2021 8.89 0 0 03.Feb2021 8.89 0.01 0.11261261261261261 02.Feb2021 8.88 0.02 0.22573363431151242 01.Feb2021 8.86 0.01 0.11299435028248588 29.Jan2021 8.85 -0.01 -0.11286681715575621 28.Jan2021 8.86 -0.01 -0.11273957158962795 27.Jan2021 8.87 -0.02 -0.2249718785151856 26.Jan2021 8.89 0.01 0.11261261261261261 25.Jan2021 8.88 0.01 0.11273957158962795 22.Jan2021 8.87 -0.02 -0.2249718785151856 21.Jan2021 8.89 0.02 0.2254791431792559 20.Jan2021 8.87 0.01 0.11286681715575621 19.Jan2021 8.86 0 0 18.Jan2021 8.86 0 0 15.Jan2021 8.86 -0.01 -0.11273957158962795 14.Jan2021 8.87 0.02 0.22598870056497175 13.Jan2021 8.85 -0.02 -0.2254791431792559 12.Jan2021 8.87 -0.05 -0.5605381165919282 11.Jan2021 8.92 -0.01 -0.11198208286674133 08.Jan2021 8.93 0 0 07.Jan2021 8.93 -0.01 -0.11185682326621924 06.Jan2021 8.94 -0.02 -0.22321428571428573 05.Jan2021 8.96 -0.04 -0.4444444444444444 04.Jan2021 9 0.03 0.33444816053511706 31.Dec2020 8.97 -0.02 -0.22246941045606228 30.Dec2020 8.99 0.01 0.111358574610245 29.Dec2020 8.98 0 0 28.Dec2020 8.98 0 0 23.Dec2020 8.98 0.02 0.22321428571428573 22.Dec2020 8.96 -0.04 -0.4444444444444444 21.Dec2020 9 0.01 0.11123470522803114 18.Dec2020 8.99 0 0 17.Dec2020 8.99 0.02 0.2229654403567447 16.Dec2020 8.97 0.03 0.33557046979865773 15.Dec2020 8.94 0.01 0.11198208286674133 14.Dec2020 8.93 0.02 0.2244668911335578 11.Dec2020 8.91 0 0 10.Dec2020 8.91 -0.01 -0.11210762331838565 09.Dec2020 8.92 0.01 0.1122334455667789 08.Dec2020 8.91 0 0 07.Dec2020 8.91 -0.01 -0.11210762331838565 04.Dec2020 8.92 0.07 0.7909604519774012 03.Dec2020 8.85 0.02 0.22650056625141562 02.Dec2020 8.83 0.02 0.22701475595913734 01.Dec2020 8.81 0.02 0.22753128555176336 30.Nov2020 8.79 -0.04 -0.45300113250283125 27.Nov2020 8.83 0 0 26.Nov2020 8.83 0 0 25.Nov2020 8.83 0.02 0.22701475595913734 24.Nov2020 8.81 -0.03 -0.3393665158371041 23.Nov2020 8.84 0.05 0.5688282138794084 20.Nov2020 8.79 0.03 0.3424657534246575 19.Nov2020 8.76 -0.02 -0.22779043280182232 18.Nov2020 8.78 0.01 0.11402508551881414 17.Nov2020 8.77 -0.01 -0.11389521640091116 16.Nov2020 8.78 0.04 0.4576659038901602 13.Nov2020 8.74 -0.01 -0.11428571428571428 12.Nov2020 8.75 0.02 0.2290950744558992 11.Nov2020 8.73 -0.01 -0.11441647597254005 10.Nov2020 8.74 -0.04 -0.45558086560364464 09.Nov2020 8.78 0.1 1.152073732718894 06.Nov2020 8.68 -0.02 -0.22988505747126436 05.Nov2020 8.7 0.15 1.7543859649122806 04.Nov2020 8.55 0.03 0.352112676056338 03.Nov2020 8.52 0.05 0.5903187721369539 02.Nov2020 8.47 0 0 30.Oct2020 8.47 -0.04 -0.4700352526439483 29.Oct2020 8.51 -0.02 -0.23446658851113716 28.Oct2020 8.53 -0.01 -0.117096018735363 27.Oct2020 8.54 0.02 0.2347417840375587 26.Oct2020 8.52 0 0 23.Oct2020 8.52 -0.02 -0.234192037470726 22.Oct2020 8.54 -0.02 -0.2336448598130841 21.Oct2020 8.56 -0.03 -0.3492433061699651 20.Oct2020 8.59 -0.02 -0.23228803716608595 19.Oct2020 8.61 0 0 16.Oct2020 8.61 0.01 0.11627906976744186 15.Oct2020 8.6 -0.03 -0.34762456546929316 14.Oct2020 8.63 -0.02 -0.23121387283236994 13.Oct2020 8.65 0.02 0.23174971031286212 12.Oct2020 8.63 0.01 0.11600928074245939 09.Oct2020 8.62 0.04 0.4662004662004662 08.Oct2020 8.58 0.04 0.468384074941452 07.Oct2020 8.54 0.02 0.2347417840375587 06.Oct2020 8.52 0.02 0.23529411764705882 05.Oct2020 8.5 0.03 0.3541912632821724 02.Oct2020 8.47 0 0 01.Oct2020 8.47 0.02 0.23668639053254437 30.Sept2020 8.45 -0.06 -0.7050528789659224 29.Sept2020 8.51 -0.03 -0.351288056206089 28.Sept2020 8.54 0.03 0.3525264394829612 25.Sept2020 8.51 0.03 0.35377358490566035 24.Sept2020 8.48 -0.07 -0.8187134502923976 23.Sept2020 8.55 -0.03 -0.34965034965034963 22.Sept2020 8.58 -0.04 -0.46403712296983757 21.Sept2020 8.62 -0.08 -0.9195402298850575 18.Sept2020 8.7 -0.01 -0.1148105625717566 17.Sept2020 8.71 -0.03 -0.34324942791762014 16.Sept2020 8.74 0 0 15.Sept2020 8.74 0.01 0.1145475372279496 14.Sept2020 8.73 0 0 11.Sept2020 8.73 -0.02 -0.22857142857142856 10.Sept2020 8.75 0 0 09.Sept2020 8.75 -0.02 -0.22805017103762829 08.Sept2020 8.77 -0.03 -0.3409090909090909 07.Sept2020 8.8 0 0 04.Sept2020 8.8 -0.01 -0.11350737797956867 03.Sept2020 8.81 0.02 0.22753128555176336 02.Sept2020 8.79 0.08 0.9184845005740528 01.Sept2020 8.71 0.03 0.3456221198156682 31.Aug2020 8.68 -0.02 -0.22988505747126436 28.Aug2020 8.7 -0.03 -0.3436426116838488 27.Aug2020 8.73 0.04 0.46029919447640966 26.Aug2020 8.69 -0.06 -0.6857142857142857 25.Aug2020 8.75 0 0 24.Aug2020 8.75 0.03 0.3440366972477064 21.Aug2020 8.72 0.02 0.22988505747126436 20.Aug2020 8.7 -0.03 -0.3436426116838488 19.Aug2020 8.73 0 0 18.Aug2020 8.73 -0.01 -0.11441647597254005 17.Aug2020 8.74 0 0 14.Aug2020 8.74 -0.03 -0.34207525655644244 13.Aug2020 8.77 0.01 0.1141552511415525 12.Aug2020 8.76 -0.05 -0.5675368898978433 11.Aug2020 8.81 0.05 0.5707762557077626 10.Aug2020 8.76 0.01 0.11428571428571428 07.Aug2020 8.75 0.01 0.11441647597254005 06.Aug2020 8.74 0.03 0.34443168771526983 05.Aug2020 8.71 0.04 0.461361014994233 04.Aug2020 8.67 0.03 0.3472222222222222 03.Aug2020 8.64 0.01 0.11587485515643106 31.Jul2020 8.63 -0.02 -0.23121387283236994 30.Jul2020 8.65 0 0 29.Jul2020 8.65 0.02 0.23174971031286212 28.Jul2020 8.63 0 0 27.Jul2020 8.63 0.02 0.23228803716608595 24.Jul2020 8.61 -0.04 -0.4624277456647399 23.Jul2020 8.65 0.04 0.4645760743321719 22.Jul2020 8.61 0.03 0.34965034965034963 21.Jul2020 8.58 0.04 0.468384074941452 20.Jul2020 8.54 0.06 0.7075471698113207 17.Jul2020 8.48 0.01 0.1180637544273908 16.Jul2020 8.47 0.02 0.23668639053254437 15.Jul2020 8.45 0.02 0.2372479240806643 14.Jul2020 8.43 0 0 13.Jul2020 8.43 0.01 0.1187648456057007 10.Jul2020 8.42 -0.05 -0.5903187721369539 09.Jul2020 8.47 0.01 0.1182033096926714 08.Jul2020 8.46 -0.02 -0.2358490566037736 07.Jul2020 8.48 0.01 0.1180637544273908 06.Jul2020 8.47 0.03 0.35545023696682465 03.Jul2020 8.44 0.02 0.2375296912114014 02.Jul2020 8.42 0.04 0.477326968973747 01.Jul2020 8.38 0.04 0.47961630695443647 30.Jun2020 8.34 -0.05 -0.5959475566150179 29.Jun2020 8.39 -0.01 -0.11904761904761904 26.Jun2020 8.4 0 0 25.Jun2020 8.4 -0.04 -0.47393364928909953 24.Jun2020 8.44 0.02 0.2375296912114014 22.Jun2020 8.42 0.02 0.23809523809523808 19.Jun2020 8.4 0.02 0.2386634844868735 18.Jun2020 8.38 -0.05 -0.5931198102016607 17.Jun2020 8.43 0.02 0.23781212841854935 16.Jun2020 8.41 0.13 1.570048309178744 15.Jun2020 8.28 -0.06 -0.7194244604316546 12.Jun2020 8.34 -0.06 -0.7142857142857143 11.Jun2020 8.4 -0.05 -0.591715976331361 10.Jun2020 8.45 0.02 0.2372479240806643 09.Jun2020 8.43 0.01 0.1187648456057007 08.Jun2020 8.42 0.06 0.7177033492822966 05.Jun2020 8.36 0.05 0.601684717208183 04.Jun2020 8.31 0.01 0.12048192771084337 03.Jun2020 8.3 0.11 1.343101343101343 02.Jun2020 8.19 0.05 0.6142506142506142 29.May2020 8.14 -0.05 -0.6105006105006106 28.May2020 8.19 -0.02 -0.243605359317905 27.May2020 8.21 0.04 0.48959608323133413 26.May2020 8.17 0.04 0.4920049200492005 25.May2020 8.13 -0.01 -0.12285012285012285 22.May2020 8.14 0.08 0.9925558312655087 20.May2020 8.06 0.06 0.75 19.May2020 8 0.08 1.0101010101010102 18.May2020 7.92 0.08 1.0204081632653061 15.May2020 7.84 0.05 0.6418485237483954 14.May2020 7.79 -0.09 -1.1421319796954315 13.May2020 7.88 -0.01 -0.1267427122940431 12.May2020 7.89 0.06 0.7662835249042146 11.May2020 7.83 0.05 0.6426735218508998 08.May2020 7.78 0.04 0.5167958656330749 07.May2020 7.74 0.02 0.25906735751295334 06.May2020 7.72 0.05 0.651890482398957 05.May2020 7.67 0.06 0.7884362680683311 04.May2020 7.61 0.03 0.39577836411609496 30.Apr2020 7.58 -0.03 -0.39421813403416556 29.Apr2020 7.61 0.08 1.0624169986719787 28.Apr2020 7.53 -0.03 -0.3968253968253968 27.Apr2020 7.56 -0.01 -0.13210039630118892 24.Apr2020 7.57 0 0 23.Apr2020 7.57 0.01 0.13227513227513227 22.Apr2020 7.56 -0.05 -0.657030223390276 21.Apr2020 7.61 -0.09 -1.1688311688311688 20.Apr2020 7.7 -0.2 -2.5316455696202533 17.Apr2020 7.9 0.2 2.5974025974025974 16.Apr2020 7.7 -0.03 -0.38809831824062097 15.Apr2020 7.73 -0.03 -0.3865979381443299 14.Apr2020 7.76 0.16 2.1052631578947367 09.Apr2020 7.6 0.04 0.5291005291005291 08.Apr2020 7.56 0.17 2.300405953991881 07.Apr2020 7.39 0.06 0.8185538881309686 06.Apr2020 7.33 -0.16 -2.1361815754339117 03.Apr2020 7.49 -0.14 -1.834862385321101 02.Apr2020 7.63 0.16 2.14190093708166 01.Apr2020 7.47 0.16 2.188782489740082 31.Mar2020 7.31 -0.16 -2.14190093708166 30.Mar2020 7.47 -0.13 -1.7105263157894737 27.Mar2020 7.6 0.01 0.13175230566534915 26.Mar2020 7.59 0.22 2.985074626865672 25.Mar2020 7.37 0.15 2.0775623268698062 24.Mar2020 7.22 0.23 3.290414878397711 23.Mar2020 6.99 -0.11 -1.5492957746478873 20.Mar2020 7.1 0.08 1.1396011396011396 19.Mar2020 7.02 -0.33 -4.489795918367347 18.Mar2020 7.35 -0.28 -3.669724770642202 17.Mar2020 7.63 -0.31 -3.9042821158690177 16.Mar2020 7.94 -0.22 -2.696078431372549 13.Mar2020 8.16 -0.02 -0.24449877750611246 12.Mar2020 8.18 -0.39 -4.550758459743291 11.Mar2020 8.57 -0.08 -0.9248554913294798 10.Mar2020 8.65 -0.15 -1.7045454545454546 09.Mar2020 8.8 -0.29 -3.1903190319031904 06.Mar2020 9.09 -0.08 -0.8724100327153762 05.Mar2020 9.17 -0.03 -0.32608695652173914 04.Mar2020 9.2 0.07 0.7667031763417306 03.Mar2020 9.13 0.05 0.5506607929515418 02.Mar2020 9.08 0.02 0.22075055187637968 28.Feb2020 9.06 -0.1 -1.091703056768559 27.Feb2020 9.16 -0.02 -0.2178649237472767 26.Feb2020 9.18 -0.09 -0.970873786407767 25.Feb2020 9.27 -0.02 -0.21528525296017223 24.Feb2020 9.29 0.01 0.10775862068965517 21.Feb2020 9.28 0.02 0.2159827213822894 20.Feb2020 9.26 0.02 0.21645021645021645 19.Feb2020 9.24 0 0 18.Feb2020 9.24 0 0 17.Feb2020 9.24 0.01 0.10834236186348863 14.Feb2020 9.23 0.02 0.21715526601520088 13.Feb2020 9.21 0 0 12.Feb2020 9.21 0.01 0.10869565217391304 11.Feb2020 9.2 0 0 10.Feb2020 9.2 0 0 07.Feb2020 9.2 0.01 0.1088139281828074 06.Feb2020 9.19 0.01 0.10893246187363835 05.Feb2020 9.18 0.01 0.10905125408942203 04.Feb2020 9.17 0.01 0.1091703056768559 03.Feb2020 9.16 0 0 31.Jan2020 9.16 -0.03 -0.3264417845484222 30.Jan2020 9.19 0.05 0.5470459518599562 29.Jan2020 9.14 -0.01 -0.1092896174863388 28.Jan2020 9.15 0.05 0.5494505494505495 27.Jan2020 9.1 -0.08 -0.8714596949891068 24.Jan2020 9.18 -0.02 -0.21739130434782608 23.Jan2020 9.2 0 0 22.Jan2020 9.2 0.04 0.4366812227074236 21.Jan2020 9.16 -0.04 -0.43478260869565216 20.Jan2020 9.2 0 0 17.Jan2020 9.2 0 0 16.Jan2020 9.2 0.03 0.3271537622682661 15.Jan2020 9.17 0.01 0.1091703056768559 14.Jan2020 9.16 -0.01 -0.10905125408942203 13.Jan2020 9.17 0.01 0.1091703056768559 10.Jan2020 9.16 -0.01 -0.10905125408942203 09.Jan2020 9.17 0.02 0.2185792349726776 08.Jan2020 9.15 0.01 0.10940919037199125 07.Jan2020 9.14 0.01 0.10952902519167579 06.Jan2020 9.13 -0.01 -0.10940919037199125 03.Jan2020 9.14 -0.02 -0.2183406113537118 02.Jan2020 9.16 0.01 0.1092896174863388 31.Dec2019 9.15 -0.04 -0.4352557127312296 30.Dec2019 9.19 0.01 0.10893246187363835 27.Dec2019 9.18 0.03 0.32786885245901637 23.Dec2019 9.15 0.01 0.10940919037199125 20.Dec2019 9.14 0 0 19.Dec2019 9.14 0 0 18.Dec2019 9.14 0.04 0.43956043956043955 17.Dec2019 9.1 0.02 0.22026431718061673 16.Dec2019 9.08 0.02 0.22075055187637968 13.Dec2019 9.06 0.01 0.11049723756906077 12.Dec2019 9.05 0.05 0.5555555555555556 11.Dec2019 9 0.01 0.11123470522803114 10.Dec2019 8.99 0.02 0.2229654403567447 09.Dec2019 8.97 0.03 0.33557046979865773 06.Dec2019 8.94 0.02 0.2242152466367713 05.Dec2019 8.92 0.01 0.1122334455667789 04.Dec2019 8.91 0.02 0.2249718785151856 03.Dec2019 8.89 -0.03 -0.336322869955157 02.Dec2019 8.92 0.03 0.3374578177727784 29.Nov2019 8.89 -0.09 -1.0022271714922049 28.Nov2019 8.98 -0.01 -0.11123470522803114 27.Nov2019 8.99 0.02 0.2229654403567447 26.Nov2019 8.97 0 0 25.Nov2019 8.97 0.01 0.11160714285714286 22.Nov2019 8.96 0.03 0.335946248600224 21.Nov2019 8.93 0 0 20.Nov2019 8.93 0 0 19.Nov2019 8.93 -0.04 -0.4459308807134894 18.Nov2019 8.97 -0.02 -0.22246941045606228 15.Nov2019 8.99 0 0 14.Nov2019 8.99 0.02 0.2229654403567447 13.Nov2019 8.97 0 0 12.Nov2019 8.97 -0.05 -0.5543237250554324 11.Nov2019 9.02 0.03 0.3337041156840934 08.Nov2019 8.99 -0.05 -0.5530973451327433 07.Nov2019 9.04 0 0 06.Nov2019 9.04 -0.02 -0.22075055187637968 05.Nov2019 9.06 -0.02 -0.22026431718061673 04.Nov2019 9.08 0.06 0.6651884700665188 31.Oct2019 9.02 -0.04 -0.44150110375275936 30.Oct2019 9.06 -0.02 -0.22026431718061673 29.Oct2019 9.08 -0.01 -0.11001100110011001 28.Oct2019 9.09 -0.01 -0.10989010989010989 25.Oct2019 9.1 0.01 0.11001100110011001 24.Oct2019 9.09 0.02 0.2205071664829107 23.Oct2019 9.07 -0.01 -0.11013215859030837 22.Oct2019 9.08 0 0 21.Oct2019 9.08 0 0 18.Oct2019 9.08 0 0 17.Oct2019 9.08 0 0 16.Oct2019 9.08 0 0 15.Oct2019 9.08 0 0 14.Oct2019 9.08 0 0 11.Oct2019 9.08 0.01 0.11025358324145534 10.Oct2019 9.07 -0.01 -0.11013215859030837 09.Oct2019 9.08 0.02 0.22075055187637968 08.Oct2019 9.06 -0.06 -0.6578947368421053 07.Oct2019 9.12 0.03 0.33003300330033003 04.Oct2019 9.09 0.01 0.11013215859030837 03.Oct2019 9.08 0 0 02.Oct2019 9.08 -0.02 -0.21978021978021978 01.Oct2019 9.1 -0.02 -0.21929824561403508 30.Sept2019 9.12 -0.04 -0.4366812227074236 27.Sept2019 9.16 0.01 0.1092896174863388 26.Sept2019 9.15 -0.05 -0.5434782608695652 25.Sept2019 9.2 -0.04 -0.4329004329004329 24.Sept2019 9.24 -0.03 -0.32362459546925565 23.Sept2019 9.27 0.01 0.1079913606911447 20.Sept2019 9.26 0.01 0.10810810810810811 19.Sept2019 9.25 0.01 0.10822510822510822 18.Sept2019 9.24 0.03 0.3257328990228013 17.Sept2019 9.21 0 0 16.Sept2019 9.21 -0.03 -0.3246753246753247 13.Sept2019 9.24 -0.05 -0.5382131324004306 12.Sept2019 9.29 0.03 0.32397408207343414 11.Sept2019 9.26 -0.05 -0.5370569280343717 10.Sept2019 9.31 -0.03 -0.32119914346895073 09.Sept2019 9.34 0.02 0.2145922746781116 06.Sept2019 9.32 -0.01 -0.10718113612004287 05.Sept2019 9.33 0.04 0.43057050592034446 04.Sept2019 9.29 0.04 0.43243243243243246 03.Sept2019 9.25 0.02 0.21668472372697725 02.Sept2019 9.23 0 0 30.Aug2019 9.23 -0.03 -0.32397408207343414 29.Aug2019 9.26 -0.01 -0.10787486515641856 28.Aug2019 9.27 -0.01 -0.10775862068965517 27.Aug2019 9.28 0 0 26.Aug2019 9.28 0.02 0.2159827213822894 23.Aug2019 9.26 -0.05 -0.5370569280343717 22.Aug2019 9.31 0.06 0.6486486486486487 21.Aug2019 9.25 0.02 0.21668472372697725 20.Aug2019 9.23 -0.04 -0.43149946062567424 19.Aug2019 9.27 -0.01 -0.10775862068965517 16.Aug2019 9.28 0.04 0.4329004329004329 14.Aug2019 9.24 -0.02 -0.2159827213822894 13.Aug2019 9.26 -0.07 -0.7502679528403001 12.Aug2019 9.33 -0.1 -1.0604453870625663 09.Aug2019 9.43 0.03 0.3191489361702128 08.Aug2019 9.4 0 0 07.Aug2019 9.4 0.04 0.42735042735042733 06.Aug2019 9.36 0 0 05.Aug2019 9.36 -0.02 -0.21321961620469082 02.Aug2019 9.38 -0.03 -0.3188097768331562 01.Aug2019 9.41 0.01 0.10638297872340426 31.Jul2019 9.4 -0.05 -0.5291005291005291 30.Jul2019 9.45 0 0 29.Jul2019 9.45 0 0 26.Jul2019 9.45 -0.02 -0.21119324181626187 25.Jul2019 9.47 0.02 0.21164021164021163 24.Jul2019 9.45 -0.03 -0.31645569620253167 23.Jul2019 9.48 0.07 0.7438894792773645 22.Jul2019 9.41 0.02 0.21299254526091588 19.Jul2019 9.39 0 0 18.Jul2019 9.39 -0.01 -0.10638297872340426 17.Jul2019 9.4 -0.01 -0.10626992561105207 16.Jul2019 9.41 0.02 0.21299254526091588 15.Jul2019 9.39 0.02 0.21344717182497333 12.Jul2019 9.37 -0.02 -0.21299254526091588 11.Jul2019 9.39 0.02 0.21344717182497333 10.Jul2019 9.37 -0.01 -0.10660980810234541 09.Jul2019 9.38 -0.02 -0.2127659574468085 08.Jul2019 9.4 -0.03 -0.3181336161187699 05.Jul2019 9.43 0.02 0.21253985122210414 04.Jul2019 9.41 0.01 0.10638297872340426 03.Jul2019 9.4 0.02 0.21321961620469082 02.Jul2019 9.38 -0.02 -0.2127659574468085 01.Jul2019 9.4 -0.01 -0.10626992561105207 28.Jun2019 9.41 -0.03 -0.3177966101694915 27.Jun2019 9.44 -0.01 -0.10582010582010581 26.Jun2019 9.45 0 0 25.Jun2019 9.45 0.01 0.1059322033898305 24.Jun2019 9.44 -0.05 -0.5268703898840885 21.Jun2019 9.49 -0.03 -0.31512605042016806 20.Jun2019 9.52 0.08 0.847457627118644 19.Jun2019 9.44 0.04 0.425531914893617 18.Jun2019 9.4 0.04 0.42735042735042733 17.Jun2019 9.36 -0.01 -0.10672358591248667 14.Jun2019 9.37 0.02 0.21390374331550802 13.Jun2019 9.35 -0.01 -0.10683760683760683 12.Jun2019 9.36 0.01 0.10695187165775401 11.Jun2019 9.35 0.05 0.5376344086021505 07.Jun2019 9.3 0.02 0.21551724137931033 06.Jun2019 9.28 0 0 05.Jun2019 9.28 0.06 0.6507592190889371 04.Jun2019 9.22 0.02 0.21739130434782608 03.Jun2019 9.2 0.02 0.2178649237472767 31.May2019 9.18 -0.04 -0.43383947939262474 29.May2019 9.22 0.01 0.10857763300760044 28.May2019 9.21 0 0 27.May2019 9.21 -0.01 -0.10845986984815618 24.May2019 9.22 0 0 23.May2019 9.22 -0.02 -0.21645021645021645 22.May2019 9.24 0.02 0.21691973969631237 21.May2019 9.22 0.02 0.21739130434782608 20.May2019 9.2 0 0 17.May2019 9.2 -0.02 -0.21691973969631237 16.May2019 9.22 0.02 0.21739130434782608 15.May2019 9.2 0.03 0.3271537622682661 14.May2019 9.17 -0.02 -0.2176278563656148 13.May2019 9.19 0.02 0.21810250817884405 10.May2019 9.17 -0.04 -0.43431053203040176 08.May2019 9.21 -0.03 -0.3246753246753247 07.May2019 9.24 0.01 0.10834236186348863 06.May2019 9.23 0.02 0.21715526601520088 03.May2019 9.21 -0.02 -0.21668472372697725 02.May2019 9.23 0 0 30.Apr2019 9.23 -0.01 -0.10822510822510822 29.Apr2019 9.24 0.03 0.3257328990228013 26.Apr2019 9.21 -0.01 -0.10845986984815618 25.Apr2019 9.22 -0.06 -0.646551724137931 24.Apr2019 9.28 0 0 23.Apr2019 9.28 0 0 18.Apr2019 9.28 -0.02 -0.21505376344086022 17.Apr2019 9.3 0.01 0.10764262648008611 16.Apr2019 9.29 0.01 0.10775862068965517 15.Apr2019 9.28 0 0 12.Apr2019 9.28 -0.01 -0.10764262648008611 11.Apr2019 9.29 -0.02 -0.21482277121374865 10.Apr2019 9.31 -0.01 -0.1072961373390558 09.Apr2019 9.32 0.01 0.10741138560687433 08.Apr2019 9.31 0 0 05.Apr2019 9.31 -0.01 -0.1072961373390558 04.Apr2019 9.32 0 0 03.Apr2019 9.32 0.01 0.10741138560687433 02.Apr2019 9.31 0 0 01.Apr2019 9.31 0.04 0.43149946062567424 29.Mar2019 9.27 -0.02 -0.21528525296017223 28.Mar2019 9.29 -0.03 -0.3218884120171674 27.Mar2019 9.32 0 0 26.Mar2019 9.32 0.05 0.5393743257820928 25.Mar2019 9.27 -0.04 -0.4296455424274973 22.Mar2019 9.31 -0.03 -0.32119914346895073 21.Mar2019 9.34 0.05 0.5382131324004306 20.Mar2019 9.29 -0.01 -0.10752688172043011 19.Mar2019 9.3 0.01 0.10764262648008611 18.Mar2019 9.29 0.04 0.43243243243243246 15.Mar2019 9.25 0.03 0.32537960954446854 14.Mar2019 9.22 0 0 13.Mar2019 9.22 0 0 12.Mar2019 9.22 0.03 0.3264417845484222 11.Mar2019 9.19 0.04 0.4371584699453552 08.Mar2019 9.15 -0.03 -0.32679738562091504 07.Mar2019 9.18 0 0 06.Mar2019 9.18 -0.02 -0.21739130434782608 05.Mar2019 9.2 -0.02 -0.21691973969631237 04.Mar2019 9.22 -0.01 -0.10834236186348863 01.Mar2019 9.23 -0.02 -0.21621621621621623 28.Feb2019 9.25 -0.05 -0.5376344086021505 27.Feb2019 9.3 0.03 0.32362459546925565 26.Feb2019 9.27 0 0 25.Feb2019 9.27 0.04 0.4333694474539545 22.Feb2019 9.23 -0.01 -0.10822510822510822 21.Feb2019 9.24 0.03 0.3257328990228013 20.Feb2019 9.21 0.01 0.10869565217391304 19.Feb2019 9.2 0.01 0.1088139281828074 18.Feb2019 9.19 -0.03 -0.32537960954446854 15.Feb2019 9.22 0.01 0.10857763300760044 14.Feb2019 9.21 -0.02 -0.21668472372697725 13.Feb2019 9.23 0.07 0.7641921397379913 12.Feb2019 9.16 -0.03 -0.3264417845484222 11.Feb2019 9.19 -0.02 -0.21715526601520088 08.Feb2019 9.21 0.01 0.10869565217391304 07.Feb2019 9.2 -0.06 -0.6479481641468683 06.Feb2019 9.26 0.01 0.10810810810810811 05.Feb2019 9.25 0.02 0.21668472372697725 04.Feb2019 9.23 0 0 01.Feb2019 9.23 0.03 0.32608695652173914 31.Jan2019 9.2 0.05 0.546448087431694 30.Jan2019 9.15 0.01 0.10940919037199125 29.Jan2019 9.14 0 0 28.Jan2019 9.14 -0.06 -0.6521739130434783 25.Jan2019 9.2 0 0 24.Jan2019 9.2 0.08 0.8771929824561403 23.Jan2019 9.12 0.05 0.5512679162072768 22.Jan2019 9.07 -0.01 -0.11013215859030837 21.Jan2019 9.08 0.03 0.3314917127071823 18.Jan2019 9.05 0.06 0.6674082313681868 17.Jan2019 8.99 -0.05 -0.5530973451327433 16.Jan2019 9.04 0.04 0.4444444444444444 15.Jan2019 9 0.04 0.44642857142857145 14.Jan2019 8.96 0.01 0.11173184357541899 11.Jan2019 8.95 0.02 0.22396416573348266 10.Jan2019 8.93 0.01 0.11210762331838565 09.Jan2019 8.92 0.02 0.2247191011235955 08.Jan2019 8.9 0.02 0.22522522522522523 07.Jan2019 8.88 0.06 0.6802721088435374 04.Jan2019 8.82 0.04 0.45558086560364464 03.Jan2019 8.78 0.02 0.228310502283105 02.Jan2019 8.76 0 0 31.Dec2018 8.76 -0.03 -0.3412969283276451 28.Dec2018 8.79 0 0 27.Dec2018 8.79 0 0 21.Dec2018 8.79 -0.03 -0.3401360544217687 20.Dec2018 8.82 0 0 19.Dec2018 8.82 -0.02 -0.22624434389140272 18.Dec2018 8.84 -0.01 -0.11299435028248588 17.Dec2018 8.85 0.01 0.11312217194570136 14.Dec2018 8.84 0.01 0.11325028312570781 13.Dec2018 8.83 0.02 0.22701475595913734 12.Dec2018 8.81 0.01 0.11363636363636363 11.Dec2018 8.8 -0.01 -0.11350737797956867 10.Dec2018 8.81 0.03 0.3416856492027335 07.Dec2018 8.78 0 0 06.Dec2018 8.78 -0.01 -0.11376564277588168 05.Dec2018 8.79 -0.02 -0.22701475595913734 04.Dec2018 8.81 0.03 0.3416856492027335 03.Dec2018 8.78 0.06 0.6880733944954128 30.Nov2018 8.72 -0.03 -0.34285714285714286 29.Nov2018 8.75 0.05 0.5747126436781609 28.Nov2018 8.7 -0.01 -0.1148105625717566 27.Nov2018 8.71 -0.02 -0.2290950744558992 26.Nov2018 8.73 -0.02 -0.22857142857142856 23.Nov2018 8.75 -0.02 -0.22805017103762829 22.Nov2018 8.77 0.01 0.1141552511415525 21.Nov2018 8.76 -0.05 -0.5675368898978433 20.Nov2018 8.81 -0.03 -0.3393665158371041 19.Nov2018 8.84 0.01 0.11325028312570781 16.Nov2018 8.83 -0.03 -0.33860045146726864 15.Nov2018 8.86 -0.01 -0.11273957158962795 14.Nov2018 8.87 -0.02 -0.2249718785151856 13.Nov2018 8.89 -0.02 -0.2244668911335578 12.Nov2018 8.91 0.03 0.33783783783783783 09.Nov2018 8.88 -0.06 -0.6711409395973155 08.Nov2018 8.94 -0.02 -0.22321428571428573 07.Nov2018 8.96 0.01 0.11173184357541899 06.Nov2018 8.95 0.01 0.11185682326621924 05.Nov2018 8.94 0 0 02.Nov2018 8.94 0.03 0.3367003367003367 31.Oct2018 8.91 -0.04 -0.44692737430167595 30.Oct2018 8.95 -0.03 -0.33407572383073497 29.Oct2018 8.98 0.01 0.11148272017837235 26.Oct2018 8.97 0.02 0.22346368715083798 25.Oct2018 8.95 -0.05 -0.5555555555555556 24.Oct2018 9 0.01 0.11123470522803114 23.Oct2018 8.99 -0.04 -0.4429678848283499 22.Oct2018 9.03 0 0 19.Oct2018 9.03 0 0 18.Oct2018 9.03 -0.06 -0.6600660066006601 17.Oct2018 9.09 0.02 0.2205071664829107 16.Oct2018 9.07 0 0 15.Oct2018 9.07 0.01 0.11037527593818984 12.Oct2018 9.06 0.05 0.5549389567147613 11.Oct2018 9.01 -0.03 -0.33185840707964603 10.Oct2018 9.04 -0.02 -0.22075055187637968 09.Oct2018 9.06 -0.03 -0.33003300330033003 08.Oct2018 9.09 -0.01 -0.10989010989010989 05.Oct2018 9.1 -0.03 -0.32858707557502737 04.Oct2018 9.13 -0.06 -0.6528835690968444 03.Oct2018 9.19 0.02 0.21810250817884405 02.Oct2018 9.17 -0.03 -0.32608695652173914 01.Oct2018 9.2 0 0 28.Sept2018 9.2 -0.07 -0.7551240560949298 27.Sept2018 9.27 0.09 0.9803921568627451 26.Sept2018 9.18 -0.02 -0.21739130434782608 25.Sept2018 9.2 0.03 0.3271537622682661 24.Sept2018 9.17 0.03 0.3282275711159737 21.Sept2018 9.14 0.03 0.32930845225027444 20.Sept2018 9.11 0.03 0.3303964757709251 19.Sept2018 9.08 -0.01 -0.11001100110011001 18.Sept2018 9.09 -0.01 -0.10989010989010989 17.Sept2018 9.1 0 0 14.Sept2018 9.1 0.07 0.7751937984496124 13.Sept2018 9.03 0.05 0.5567928730512249 12.Sept2018 8.98 -0.01 -0.11123470522803114 11.Sept2018 8.99 -0.02 -0.22197558268590456 10.Sept2018 9.01 -0.02 -0.22148394241417496 07.Sept2018 9.03 0.02 0.22197558268590456 06.Sept2018 9.01 0.04 0.4459308807134894 05.Sept2018 8.97 -0.04 -0.4439511653718091 04.Sept2018 9.01 -0.04 -0.4419889502762431 03.Sept2018 9.05 -0.02 -0.2205071664829107 31.Aug2018 9.07 -0.08 -0.8743169398907104 30.Aug2018 9.15 -0.04 -0.4352557127312296 29.Aug2018 9.19 -0.01 -0.10869565217391304 28.Aug2018 9.2 0 0 27.Aug2018 9.2 0.01 0.1088139281828074 24.Aug2018 9.19 -0.01 -0.10869565217391304 23.Aug2018 9.2 0.01 0.1088139281828074 22.Aug2018 9.19 0.03 0.32751091703056767 21.Aug2018 9.16 0.01 0.1092896174863388 20.Aug2018 9.15 0.01 0.10940919037199125 17.Aug2018 9.14 0.05 0.5500550055005501 16.Aug2018 9.09 -0.01 -0.10989010989010989 14.Aug2018 9.1 0 0 13.Aug2018 9.1 -0.11 -1.1943539630836049 10.Aug2018 9.21 -0.06 -0.6472491909385113 09.Aug2018 9.27 -0.03 -0.3225806451612903 08.Aug2018 9.3 -0.04 -0.4282655246252677 07.Aug2018 9.34 0 0 06.Aug2018 9.34 0.01 0.10718113612004287 03.Aug2018 9.33 -0.01 -0.10706638115631692 02.Aug2018 9.34 -0.05 -0.5324813631522897 01.Aug2018 9.39 -0.01 -0.10638297872340426 31.Jul2018 9.4 -0.05 -0.5291005291005291 30.Jul2018 9.45 0 0 27.Jul2018 9.45 0.01 0.1059322033898305 26.Jul2018 9.44 0.05 0.5324813631522897 25.Jul2018 9.39 0.02 0.21344717182497333 24.Jul2018 9.37 -0.02 -0.21299254526091588 23.Jul2018 9.39 0 0 20.Jul2018 9.39 0.02 0.21344717182497333 19.Jul2018 9.37 -0.01 -0.10660980810234541 18.Jul2018 9.38 0 0 17.Jul2018 9.38 -0.04 -0.42462845010615713 16.Jul2018 9.42 0.04 0.42643923240938164 13.Jul2018 9.38 0.02 0.21367521367521367 12.Jul2018 9.36 -0.01 -0.10672358591248667 11.Jul2018 9.37 -0.01 -0.10660980810234541 10.Jul2018 9.38 0.01 0.10672358591248667 09.Jul2018 9.37 0.07 0.7526881720430108 06.Jul2018 9.3 0.04 0.4319654427645788 05.Jul2018 9.26 0.04 0.43383947939262474 04.Jul2018 9.22 0.05 0.5452562704471101 03.Jul2018 9.17 0 0 02.Jul2018 9.17 -0.03 -0.32608695652173914 29.Jun2018 9.2 -0.03 -0.3250270855904659 28.Jun2018 9.23 0 0 27.Jun2018 9.23 0 0 26.Jun2018 9.23 -0.01 -0.10822510822510822 25.Jun2018 9.24 -0.02 -0.2159827213822894 22.Jun2018 9.26 0.07 0.7616974972796517 21.Jun2018 9.19 -0.01 -0.10869565217391304 20.Jun2018 9.2 0.07 0.7667031763417306 19.Jun2018 9.13 -0.09 -0.9761388286334056 18.Jun2018 9.22 -0.05 -0.5393743257820928 15.Jun2018 9.27 -0.05 -0.5364806866952789 14.Jun2018 9.32 0.04 0.43103448275862066 13.Jun2018 9.28 -0.05 -0.5359056806002144 12.Jun2018 9.33 -0.04 -0.42689434364994666 11.Jun2018 9.37 -0.01 -0.10660980810234541 08.Jun2018 9.38 -0.03 -0.3188097768331562 07.Jun2018 9.41 -0.01 -0.10615711252653928 06.Jun2018 9.42 0 0 05.Jun2018 9.42 0.01 0.10626992561105207 04.Jun2018 9.41 -0.01 -0.10615711252653928 01.Jun2018 9.42 -0.04 -0.42283298097251587 31.May2018 9.46 -0.07 -0.7345225603357818 30.May2018 9.53 -0.01 -0.10482180293501048 29.May2018 9.54 -0.01 -0.10471204188481675 28.May2018 9.55 0.01 0.10482180293501048 25.May2018 9.54 -0.01 -0.10471204188481675 24.May2018 9.55 0.07 0.7383966244725738 23.May2018 9.48 0.03 0.31746031746031744 22.May2018 9.45 0.02 0.21208907741251326 18.May2018 9.43 -0.07 -0.7368421052631579 17.May2018 9.5 0.03 0.3167898627243928 16.May2018 9.47 0 0 15.May2018 9.47 -0.05 -0.5252100840336135 14.May2018 9.52 0.02 0.21052631578947367 11.May2018 9.5 0.17 1.8220793140407288 09.May2018 9.33 -0.1 -1.0604453870625663 08.May2018 9.43 -0.03 -0.3171247357293869 07.May2018 9.46 0.02 0.211864406779661 04.May2018 9.44 -0.07 -0.7360672975814931 03.May2018 9.51 -0.04 -0.418848167539267 02.May2018 9.55 -0.08 -0.8307372793354102 30.Apr2018 9.63 -0.05 -0.5165289256198347 27.Apr2018 9.68 -0.02 -0.20618556701030927 26.Apr2018 9.7 0 0 25.Apr2018 9.7 -0.06 -0.6147540983606558 24.Apr2018 9.76 0.02 0.2053388090349076 23.Apr2018 9.74 -0.05 -0.5107252298263534 20.Apr2018 9.79 -0.03 -0.3054989816700611 19.Apr2018 9.82 0 0 18.Apr2018 9.82 0 0 17.Apr2018 9.82 -0.02 -0.2032520325203252 16.Apr2018 9.84 -0.01 -0.10152284263959391 13.Apr2018 9.85 0.01 0.1016260162601626 12.Apr2018 9.84 0.01 0.1017293997965412 11.Apr2018 9.83 -0.02 -0.20304568527918782 10.Apr2018 9.85 -0.01 -0.10141987829614604 09.Apr2018 9.86 -0.01 -0.10131712259371833 06.Apr2018 9.87 0.02 0.20304568527918782 05.Apr2018 9.85 0.01 0.1016260162601626 04.Apr2018 9.84 0 0 03.Apr2018 9.84 0.01 0.1017293997965412 29.Mar2018 9.83 -0.03 -0.30425963488843816 28.Mar2018 9.86 0.02 0.2032520325203252 27.Mar2018 9.84 0.04 0.40816326530612246 26.Mar2018 9.8 -0.01 -0.1019367991845056 23.Mar2018 9.81 -0.03 -0.3048780487804878 22.Mar2018 9.84 -0.01 -0.10152284263959391 21.Mar2018 9.85 -0.01 -0.10141987829614604 20.Mar2018 9.86 -0.03 -0.3033367037411527 19.Mar2018 9.89 -0.01 -0.10101010101010101 16.Mar2018 9.9 0.01 0.10111223458038422 15.Mar2018 9.89 0.01 0.10121457489878542 14.Mar2018 9.88 0 0 13.Mar2018 9.88 -0.02 -0.20202020202020202 12.Mar2018 9.9 0 0 09.Mar2018 9.9 0.01 0.10111223458038422 08.Mar2018 9.89 -0.01 -0.10101010101010101 07.Mar2018 9.9 0.01 0.10111223458038422 06.Mar2018 9.89 0 0 05.Mar2018 9.89 0 0 02.Mar2018 9.89 -0.01 -0.10101010101010101 01.Mar2018 9.9 0 0 28.Feb2018 9.9 -0.06 -0.6024096385542169 27.Feb2018 9.96 0.04 0.4032258064516129 26.Feb2018 9.92 0.02 0.20202020202020202 23.Feb2018 9.9 0 0 22.Feb2018 9.9 -0.01 -0.10090817356205853 21.Feb2018 9.91 -0.01 -0.10080645161290322 20.Feb2018 9.92 -0.02 -0.2012072434607646 19.Feb2018 9.94 0.04 0.40404040404040403 16.Feb2018 9.9 0.06 0.6097560975609756 15.Feb2018 9.84 -0.02 -0.2028397565922921 14.Feb2018 9.86 -0.11 -1.103309929789368 13.Feb2018 9.97 0.03 0.30181086519114686 12.Feb2018 9.94 -0.02 -0.20080321285140562 09.Feb2018 9.96 -0.08 -0.796812749003984 08.Feb2018 10.04 -0.04 -0.3968253968253968 07.Feb2018 10.08 0.02 0.1988071570576541 06.Feb2018 10.06 -0.06 -0.5928853754940712 05.Feb2018 10.12 -0.03 -0.2955665024630542 02.Feb2018 10.15 -0.02 -0.19665683382497542 01.Feb2018 10.17 0 0 31.Jan2018 10.17 -0.05 -0.4892367906066536 30.Jan2018 10.22 0 0 29.Jan2018 10.22 -0.02 -0.1953125 26.Jan2018 10.24 0 0 25.Jan2018 10.24 0.02 0.19569471624266144 24.Jan2018 10.22 -0.01 -0.09775171065493646 23.Jan2018 10.23 0.01 0.09784735812133072 22.Jan2018 10.22 -0.02 -0.1953125 19.Jan2018 10.24 -0.01 -0.0975609756097561 18.Jan2018 10.25 -0.01 -0.09746588693957114 17.Jan2018 10.26 0.01 0.0975609756097561 16.Jan2018 10.25 0.01 0.09765625 15.Jan2018 10.24 0.01 0.09775171065493646 12.Jan2018 10.23 0.01 0.09784735812133072 11.Jan2018 10.22 0 0 10.Jan2018 10.22 -0.02 -0.1953125 09.Jan2018 10.24 0 0 08.Jan2018 10.24 0 0 05.Jan2018 10.24 0.01 0.09775171065493646 04.Jan2018 10.23 0.02 0.1958863858961802 03.Jan2018 10.21 0 0 02.Jan2018 10.21 0.02 0.19627085377821393 29.Dec2017 10.19 -0.04 -0.39100684261974583 28.Dec2017 10.23 0 0 27.Dec2017 10.23 0 0 22.Dec2017 10.23 -0.01 -0.09765625 21.Dec2017 10.24 -0.01 -0.0975609756097561 20.Dec2017 10.25 -0.01 -0.09746588693957114 19.Dec2017 10.26 0.01 0.0975609756097561 18.Dec2017 10.25 0.02 0.19550342130987292 15.Dec2017 10.23 0.02 0.1958863858961802 14.Dec2017 10.21 0.01 0.09803921568627451 13.Dec2017 10.2 -0.01 -0.0979431929480901 12.Dec2017 10.21 0.02 0.19627085377821393 11.Dec2017 10.19 -0.01 -0.09803921568627451 08.Dec2017 10.2 0 0 07.Dec2017 10.2 0 0 06.Dec2017 10.2 0.02 0.19646365422396855 05.Dec2017 10.18 0 0 04.Dec2017 10.18 0 0 01.Dec2017 10.18 -0.02 -0.19607843137254902 30.Nov2017 10.2 -0.07 -0.6815968841285297 29.Nov2017 10.27 0.01 0.09746588693957114 28.Nov2017 10.26 0.01 0.0975609756097561 27.Nov2017 10.25 0.01 0.09765625 24.Nov2017 10.24 0.01 0.09775171065493646 23.Nov2017 10.23 0 0 22.Nov2017 10.23 0 0 21.Nov2017 10.23 0 0 20.Nov2017 10.23 0.02 0.1958863858961802 17.Nov2017 10.21 0.01 0.09803921568627451 16.Nov2017 10.2 0.03 0.2949852507374631 15.Nov2017 10.17 0 0 14.Nov2017 10.17 -0.01 -0.09823182711198428 13.Nov2017 10.18 0.03 0.2955665024630542 10.Nov2017 10.15 0 0 09.Nov2017 10.15 0.02 0.19743336623889438 08.Nov2017 10.13 -0.08 -0.7835455435847208 07.Nov2017 10.21 -0.01 -0.09784735812133072 06.Nov2017 10.22 -0.1 -0.9689922480620154 03.Nov2017 10.32 -0.04 -0.3861003861003861 02.Nov2017 10.36 0.02 0.19342359767891681 31.Oct2017 10.34 -0.05 -0.48123195380173245 30.Oct2017 10.39 0.06 0.5808325266214908 27.Oct2017 10.33 -0.01 -0.09671179883945841 26.Oct2017 10.34 -0.02 -0.19305019305019305 25.Oct2017 10.36 0.02 0.19342359767891681 24.Oct2017 10.34 -0.02 -0.19305019305019305 23.Oct2017 10.36 -0.03 -0.28873917228103946 20.Oct2017 10.39 -0.01 -0.09615384615384616 19.Oct2017 10.4 0.01 0.09624639076034648 18.Oct2017 10.39 0.03 0.28957528957528955 17.Oct2017 10.36 -0.01 -0.09643201542912247 16.Oct2017 10.37 0 0 13.Oct2017 10.37 -0.01 -0.09633911368015415 12.Oct2017 10.38 0.01 0.09643201542912247 11.Oct2017 10.37 0.01 0.09652509652509653 10.Oct2017 10.36 -0.01 -0.09643201542912247 09.Oct2017 10.37 -0.01 -0.09633911368015415 06.Oct2017 10.38 0 0 05.Oct2017 10.38 0 0 04.Oct2017 10.38 0.01 0.09643201542912247 03.Oct2017 10.37 0.01 0.09652509652509653 02.Oct2017 10.36 0.01 0.0966183574879227 29.Sept2017 10.35 -0.02 -0.19286403085824494 28.Sept2017 10.37 -0.01 -0.09633911368015415 27.Sept2017 10.38 -0.02 -0.19230769230769232 26.Sept2017 10.4 0 0 25.Sept2017 10.4 0.01 0.09624639076034648 22.Sept2017 10.39 0.01 0.09633911368015415 21.Sept2017 10.38 -0.03 -0.2881844380403458 20.Sept2017 10.41 -0.02 -0.19175455417066156 19.Sept2017 10.43 -0.01 -0.09578544061302682 18.Sept2017 10.44 0.01 0.09587727708533078 15.Sept2017 10.43 0 0 14.Sept2017 10.43 0 0 13.Sept2017 10.43 0 0 12.Sept2017 10.43 -0.01 -0.09578544061302682 11.Sept2017 10.44 0 0 08.Sept2017 10.44 0.03 0.2881844380403458 07.Sept2017 10.41 0 0 06.Sept2017 10.41 0.02 0.19249278152069296 05.Sept2017 10.39 0 0 04.Sept2017 10.39 0 0 01.Sept2017 10.39 0.03 0.28957528957528955 31.Aug2017 10.36 -0.03 -0.28873917228103946 30.Aug2017 10.39 0.01 0.09633911368015415 29.Aug2017 10.38 -0.02 -0.19230769230769232 28.Aug2017 10.4 0.01 0.09624639076034648 25.Aug2017 10.39 0.03 0.28957528957528955 24.Aug2017 10.36 0.01 0.0966183574879227 23.Aug2017 10.35 -0.02 -0.19286403085824494 22.Aug2017 10.37 0.01 0.09652509652509653 21.Aug2017 10.36 0.01 0.0966183574879227 18.Aug2017 10.35 0 0 17.Aug2017 10.35 0.01 0.09671179883945841 16.Aug2017 10.34 0.01 0.0968054211035818 14.Aug2017 10.33 0.02 0.19398642095053345 11.Aug2017 10.31 -0.03 -0.2901353965183752 10.Aug2017 10.34 -0.02 -0.19305019305019305 09.Aug2017 10.36 -0.03 -0.28873917228103946 08.Aug2017 10.39 0.02 0.19286403085824494 07.Aug2017 10.37 0 0 04.Aug2017 10.37 0.02 0.1932367149758454 03.Aug2017 10.35 0.05 0.4854368932038835 02.Aug2017 10.3 -0.02 -0.1937984496124031 01.Aug2017 10.32 0 0 31.Jul2017 10.32 -0.05 -0.4821600771456123 28.Jul2017 10.37 -0.02 -0.19249278152069296 27.Jul2017 10.39 0.01 0.09633911368015415 26.Jul2017 10.38 0.02 0.19305019305019305 25.Jul2017 10.36 -0.04 -0.38461538461538464 24.Jul2017 10.4 0.02 0.1926782273603083 21.Jul2017 10.38 -0.01 -0.09624639076034648 20.Jul2017 10.39 0 0 19.Jul2017 10.39 0.01 0.09633911368015415 18.Jul2017 10.38 0.01 0.09643201542912247 17.Jul2017 10.37 0.02 0.1932367149758454 14.Jul2017 10.35 0 0 13.Jul2017 10.35 0.03 0.29069767441860467 12.Jul2017 10.32 -0.01 -0.0968054211035818 11.Jul2017 10.33 0.04 0.38872691933916426 10.Jul2017 10.29 0.01 0.09727626459143969 07.Jul2017 10.28 -0.02 -0.1941747572815534 06.Jul2017 10.3 -0.05 -0.4830917874396135 05.Jul2017 10.35 0 0 04.Jul2017 10.35 0 0 03.Jul2017 10.35 0.02 0.1936108422071636 30.Jun2017 10.33 -0.09 -0.8637236084452975 29.Jun2017 10.42 0.01 0.09606147934678194 28.Jun2017 10.41 -0.01 -0.09596928982725528 27.Jun2017 10.42 0.03 0.28873917228103946 26.Jun2017 10.39 0.01 0.09633911368015415 22.Jun2017 10.38 -0.01 -0.09624639076034648 21.Jun2017 10.39 -0.03 -0.28790786948176583 20.Jun2017 10.42 -0.02 -0.19157088122605365 19.Jun2017 10.44 0 0 16.Jun2017 10.44 -0.02 -0.19120458891013384 15.Jun2017 10.46 0.02 0.19157088122605365 14.Jun2017 10.44 -0.02 -0.19120458891013384 13.Jun2017 10.46 -0.01 -0.09551098376313276 12.Jun2017 10.47 -0.01 -0.09541984732824428 09.Jun2017 10.48 0.02 0.19120458891013384 08.Jun2017 10.46 -0.04 -0.38095238095238093 07.Jun2017 10.5 0.01 0.09532888465204957 06.Jun2017 10.49 0.03 0.28680688336520077 02.Jun2017 10.46 0 0 01.Jun2017 10.46 -0.01 -0.09551098376313276 31.May2017 10.47 -0.05 -0.4752851711026616 30.May2017 10.52 0.01 0.09514747859181731 29.May2017 10.51 0 0 26.May2017 10.51 0.02 0.19065776930409914 24.May2017 10.49 0.02 0.19102196752626552 23.May2017 10.47 0.02 0.19138755980861244 22.May2017 10.45 0.01 0.09578544061302682 19.May2017 10.44 -0.01 -0.09569377990430622 18.May2017 10.45 -0.03 -0.2862595419847328 17.May2017 10.48 -0.01 -0.09532888465204957 16.May2017 10.49 0.02 0.19102196752626552 15.May2017 10.47 0.02 0.19138755980861244 12.May2017 10.45 0.01 0.09578544061302682 11.May2017 10.44 0.02 0.19193857965451055 10.May2017 10.42 -0.01 -0.09587727708533078 09.May2017 10.43 -0.02 -0.19138755980861244 08.May2017 10.45 0.02 0.19175455417066156 05.May2017 10.43 -0.04 -0.38204393505253104 04.May2017 10.47 0.01 0.09560229445506692 03.May2017 10.46 0.01 0.09569377990430622 02.May2017 10.45 0.01 0.09578544061302682 28.Apr2017 10.44 -0.04 -0.3816793893129771 27.Apr2017 10.48 0 0 26.Apr2017 10.48 0.01 0.09551098376313276 25.Apr2017 10.47 0.02 0.19138755980861244 24.Apr2017 10.45 0.01 0.09578544061302682 21.Apr2017 10.44 0 0 20.Apr2017 10.44 0 0 19.Apr2017 10.44 0.01 0.09587727708533078 18.Apr2017 10.43 0.01 0.09596928982725528 13.Apr2017 10.42 0.04 0.3853564547206166 12.Apr2017 10.38 0 0 11.Apr2017 10.38 0 0 10.Apr2017 10.38 0 0 07.Apr2017 10.38 0.02 0.19305019305019305 06.Apr2017 10.36 0.01 0.0966183574879227 05.Apr2017 10.35 0.01 0.09671179883945841 04.Apr2017 10.34 0 0 03.Apr2017 10.34 -0.04 -0.3853564547206166 31.Mar2017 10.38 -0.06 -0.5747126436781609 30.Mar2017 10.44 0.01 0.09587727708533078 29.Mar2017 10.43 -0.01 -0.09578544061302682 28.Mar2017 10.44 -0.02 -0.19120458891013384 27.Mar2017 10.46 0.03 0.28763183125599234 24.Mar2017 10.43 -0.01 -0.09578544061302682 23.Mar2017 10.44 0.03 0.2881844380403458 22.Mar2017 10.41 -0.02 -0.19175455417066156 21.Mar2017 10.43 0.03 0.28846153846153844 20.Mar2017 10.4 0 0 17.Mar2017 10.4 0.02 0.1926782273603083 16.Mar2017 10.38 0.07 0.6789524733268671 15.Mar2017 10.31 -0.03 -0.2901353965183752 14.Mar2017 10.34 -0.03 -0.2892960462873674 13.Mar2017 10.37 0.03 0.2901353965183752 10.Mar2017 10.34 -0.01 -0.0966183574879227 09.Mar2017 10.35 -0.09 -0.8620689655172413 08.Mar2017 10.44 -0.01 -0.09569377990430622 07.Mar2017 10.45 0.02 0.19175455417066156 06.Mar2017 10.43 0.01 0.09596928982725528 03.Mar2017 10.42 -0.01 -0.09587727708533078 02.Mar2017 10.43 -0.01 -0.09578544061302682 01.Mar2017 10.44 0.01 0.09587727708533078 28.Feb2017 10.43 -0.05 -0.4770992366412214 27.Feb2017 10.48 0.01 0.09551098376313276 24.Feb2017 10.47 0.02 0.19138755980861244 23.Feb2017 10.45 0.02 0.19175455417066156 22.Feb2017 10.43 0.03 0.28846153846153844 21.Feb2017 10.4 0 0 20.Feb2017 10.4 0 0 17.Feb2017 10.4 -0.02 -0.19193857965451055 16.Feb2017 10.42 -0.01 -0.09587727708533078 15.Feb2017 10.43 -0.02 -0.19138755980861244 14.Feb2017 10.45 0.03 0.28790786948176583 13.Feb2017 10.42 0.03 0.28873917228103946 10.Feb2017 10.39 0.02 0.19286403085824494 09.Feb2017 10.37 0 0 08.Feb2017 10.37 -0.01 -0.09633911368015415 07.Feb2017 10.38 -0.01 -0.09624639076034648 06.Feb2017 10.39 0.05 0.4835589941972921 03.Feb2017 10.34 0.01 0.0968054211035818 02.Feb2017 10.33 0.03 0.2912621359223301 01.Feb2017 10.3 0 0 31.Jan2017 10.3 -0.06 -0.5791505791505791 30.Jan2017 10.36 0.02 0.19342359767891681 27.Jan2017 10.34 0.01 0.0968054211035818 26.Jan2017 10.33 -0.02 -0.1932367149758454 25.Jan2017 10.35 -0.01 -0.09652509652509653 24.Jan2017 10.36 0.02 0.19342359767891681 23.Jan2017 10.34 0.02 0.1937984496124031 20.Jan2017 10.32 -0.03 -0.2898550724637681 19.Jan2017 10.35 -0.03 -0.28901734104046245 18.Jan2017 10.38 0.02 0.19305019305019305 17.Jan2017 10.36 0.01 0.0966183574879227 16.Jan2017 10.35 0 0 13.Jan2017 10.35 0.03 0.29069767441860467 12.Jan2017 10.32 0 0 11.Jan2017 10.32 -0.01 -0.0968054211035818 10.Jan2017 10.33 0 0 09.Jan2017 10.33 0.01 0.09689922480620156 06.Jan2017 10.32 0.05 0.48685491723466406 05.Jan2017 10.27 0.02 0.1951219512195122 04.Jan2017 10.25 0.06 0.5888125613346418 03.Jan2017 10.19 0.02 0.19665683382497542 02.Jan2017 10.17 0 0 30.Dec2016 10.17 -0.04 -0.3917727717923604 29.Dec2016 10.21 0.04 0.39331366764995085 28.Dec2016 10.17 -0.03 -0.29411764705882354 27.Dec2016 10.2 0.01 0.09813542688910697 23.Dec2016 10.19 0 0 22.Dec2016 10.19 0.01 0.09823182711198428 21.Dec2016 10.18 0.02 0.1968503937007874 20.Dec2016 10.16 0.01 0.09852216748768473 19.Dec2016 10.15 0.01 0.09861932938856016 16.Dec2016 10.14 -0.02 -0.1968503937007874 15.Dec2016 10.16 -0.04 -0.39215686274509803 14.Dec2016 10.2 0.02 0.19646365422396855 13.Dec2016 10.18 0.02 0.1968503937007874 12.Dec2016 10.16 -0.01 -0.09832841691248771 09.Dec2016 10.17 0 0 08.Dec2016 10.17 0.06 0.5934718100890207 07.Dec2016 10.11 0.02 0.19821605550049554 06.Dec2016 10.09 0.05 0.49800796812749004 05.Dec2016 10.04 0.02 0.1996007984031936 02.Dec2016 10.02 -0.03 -0.29850746268656714 01.Dec2016 10.05 -0.02 -0.19860973187686196 30.Nov2016 10.07 -0.06 -0.5923000987166831 29.Nov2016 10.13 0.01 0.09881422924901186 28.Nov2016 10.12 0.01 0.09891196834817013 25.Nov2016 10.11 -0.01 -0.09881422924901186 24.Nov2016 10.12 -0.04 -0.3937007874015748 23.Nov2016 10.16 0.02 0.19723865877712032 22.Nov2016 10.14 0 0 21.Nov2016 10.14 -0.01 -0.09852216748768473 18.Nov2016 10.15 -0.02 -0.19665683382497542 17.Nov2016 10.17 0.04 0.39486673247778875 16.Nov2016 10.13 0.05 0.49603174603174605 15.Nov2016 10.08 -0.05 -0.49358341559723595 14.Nov2016 10.13 -0.1 -0.9775171065493646 11.Nov2016 10.23 -0.13 -1.2548262548262548 10.Nov2016 10.36 -0.11 -1.0506208213944603 09.Nov2016 10.47 0.01 0.09560229445506692 08.Nov2016 10.46 0.04 0.3838771593090211 07.Nov2016 10.42 -0.01 -0.09587727708533078 04.Nov2016 10.43 0.01 0.09596928982725528 03.Nov2016 10.42 -0.01 -0.09587727708533078 02.Nov2016 10.43 -0.04 -0.38204393505253104 31.Oct2016 10.47 -0.04 -0.38058991436726924 28.Oct2016 10.51 -0.03 -0.2846299810246679 27.Oct2016 10.54 -0.06 -0.5660377358490566 26.Oct2016 10.6 -0.01 -0.0942507068803016 25.Oct2016 10.61 0.01 0.09433962264150944 24.Oct2016 10.6 0.03 0.28382213812677387 21.Oct2016 10.57 0.04 0.3798670465337132 20.Oct2016 10.53 0.03 0.2857142857142857 19.Oct2016 10.5 -0.02 -0.19011406844106463 18.Oct2016 10.52 -0.01 -0.0949667616334283 17.Oct2016 10.53 -0.03 -0.2840909090909091 14.Oct2016 10.56 0.01 0.0947867298578199 13.Oct2016 10.55 -0.02 -0.1892147587511826 12.Oct2016 10.57 -0.03 -0.2830188679245283 11.Oct2016 10.6 -0.01 -0.0942507068803016 10.Oct2016 10.61 -0.01 -0.09416195856873823 07.Oct2016 10.62 -0.01 -0.09407337723424271 06.Oct2016 10.63 -0.01 -0.09398496240601503 05.Oct2016 10.64 0 0 04.Oct2016 10.64 0.03 0.2827521206409048 03.Oct2016 10.61 0.03 0.2835538752362949 30.Sept2016 10.58 -0.03 -0.2827521206409048 29.Sept2016 10.61 0.01 0.09433962264150944 28.Sept2016 10.6 0.01 0.09442870632672333 27.Sept2016 10.59 -0.01 -0.09433962264150944 26.Sept2016 10.6 -0.04 -0.37593984962406013 23.Sept2016 10.64 0.07 0.6622516556291391 22.Sept2016 10.57 0.06 0.570884871550904 21.Sept2016 10.51 0.01 0.09523809523809523 20.Sept2016 10.5 0 0 19.Sept2016 10.5 0.01 0.09532888465204957 16.Sept2016 10.49 -0.02 -0.19029495718363462 15.Sept2016 10.51 -0.01 -0.09505703422053231 14.Sept2016 10.52 -0.02 -0.18975332068311196 13.Sept2016 10.54 -0.04 -0.3780718336483932 12.Sept2016 10.58 -0.06 -0.5639097744360902 09.Sept2016 10.64 0.03 0.2827521206409048 08.Sept2016 10.61 0.06 0.5687203791469194 07.Sept2016 10.55 0.01 0.09487666034155598 06.Sept2016 10.54 0.01 0.0949667616334283 05.Sept2016 10.53 0.03 0.2857142857142857 02.Sept2016 10.5 -0.04 -0.3795066413662239 01.Sept2016 10.54 -0.02 -0.1893939393939394 31.Aug2016 10.56 -0.03 -0.28328611898017 30.Aug2016 10.59 0 0 29.Aug2016 10.59 0.01 0.0945179584120983 26.Aug2016 10.58 -0.01 -0.09442870632672333 25.Aug2016 10.59 0 0 24.Aug2016 10.59 0.02 0.1892147587511826 23.Aug2016 10.57 -0.01 -0.0945179584120983 22.Aug2016 10.58 -0.01 -0.09442870632672333 19.Aug2016 10.59 0.02 0.1892147587511826 18.Aug2016 10.57 0 0 17.Aug2016 10.57 0.02 0.1895734597156398 16.Aug2016 10.55 0.05 0.47619047619047616 12.Aug2016 10.5 0 0 11.Aug2016 10.5 0.01 0.09532888465204957 10.Aug2016 10.49 0.01 0.09541984732824428 09.Aug2016 10.48 0.04 0.3831417624521073 08.Aug2016 10.44 0.02 0.19193857965451055 05.Aug2016 10.42 0.06 0.5791505791505791 04.Aug2016 10.36 -0.03 -0.28873917228103946 03.Aug2016 10.39 -0.03 -0.28790786948176583 02.Aug2016 10.42 0.01 0.09606147934678194 01.Aug2016 10.41 0.02 0.19249278152069296 29.Jul2016 10.39 -0.04 -0.3835091083413231 28.Jul2016 10.43 0.01 0.09596928982725528 27.Jul2016 10.42 -0.05 -0.4775549188156638 26.Jul2016 10.47 -0.01 -0.09541984732824428 25.Jul2016 10.48 0.01 0.09551098376313276 22.Jul2016 10.47 -0.01 -0.09541984732824428 21.Jul2016 10.48 -0.01 -0.09532888465204957 20.Jul2016 10.49 0.04 0.3827751196172249 19.Jul2016 10.45 -0.01 -0.09560229445506692 18.Jul2016 10.46 0 0 15.Jul2016 10.46 0.01 0.09569377990430622 14.Jul2016 10.45 0.02 0.19175455417066156 13.Jul2016 10.43 0.01 0.09596928982725528 12.Jul2016 10.42 0.04 0.3853564547206166 11.Jul2016 10.38 0.04 0.38684719535783363 08.Jul2016 10.34 0.01 0.0968054211035818 07.Jul2016 10.33 0 0 06.Jul2016 10.33 0.04 0.38872691933916426 05.Jul2016 10.29 0.01 0.09727626459143969 04.Jul2016 10.28 0.04 0.390625 01.Jul2016 10.24 0.04 0.39215686274509803 30.Jun2016 10.2 0.01 0.09813542688910697 29.Jun2016 10.19 0.05 0.4930966469428008 28.Jun2016 10.14 -0.01 -0.09852216748768473 27.Jun2016 10.15 0 0 24.Jun2016 10.15 0.05 0.49504950495049505 22.Jun2016 10.1 -0.01 -0.09891196834817013 21.Jun2016 10.11 0.03 0.2976190476190476 20.Jun2016 10.08 0.04 0.398406374501992 17.Jun2016 10.04 0 0 16.Jun2016 10.04 0 0 15.Jun2016 10.04 -0.05 -0.49554013875123887 14.Jun2016 10.09 -0.03 -0.2964426877470356 13.Jun2016 10.12 -0.02 -0.19723865877712032 10.Jun2016 10.14 -0.01 -0.09852216748768473 09.Jun2016 10.15 0.03 0.2964426877470356 08.Jun2016 10.12 0.04 0.3968253968253968 07.Jun2016 10.08 0.04 0.398406374501992 06.Jun2016 10.04 0.11 1.107754279959718 03.Jun2016 9.93 -0.02 -0.20100502512562815 02.Jun2016 9.95 0 0 01.Jun2016 9.95 -0.01 -0.10040160642570281 31.May2016 9.96 -0.03 -0.3003003003003003 30.May2016 9.99 -0.01 -0.1 27.May2016 10 0.01 0.1001001001001001 26.May2016 9.99 0.01 0.10020040080160321 25.May2016 9.98 0.01 0.10030090270812438 24.May2016 9.97 -0.01 -0.10020040080160321 23.May2016 9.98 0 0 20.May2016 9.98 -0.06 -0.5976095617529881 19.May2016 10.04 -0.03 -0.29791459781529295 18.May2016 10.07 0 0 17.May2016 10.07 0.01 0.09940357852882704 13.May2016 10.06 0.03 0.29910269192422734 12.May2016 10.03 0.03 0.3 11.May2016 10 -- -- BGF Emerging Markets Bond Fund Fund Inception 11-May-2016 Month End Date Monthly Total (NAV) Return 31.May2016 -- 30.Jun2016 2.409639 31.Jul2016 2.274622 31.Aug2016 2.064596 30.Sept2016 0.610904 31.Oct2016 -0.618984 30.Nov2016 -3.366763 31.Dec2016 1.464747 31.Jan2017 1.745329 28.Feb2017 1.723301 31.Mar2017 -0.023969 30.Apr2017 1.035645 31.May2017 0.742337 30.Jun2017 -0.883477 31.Jul2017 0.36302 31.Aug2017 0.862403 30.Sept2017 0.376448 31.Oct2017 0.376812 30.Nov2017 -0.880077 31.Dec2017 0.382353 31.Jan2018 0.284593 28.Feb2018 -2.173058 31.Mar2018 -0.212121 30.Apr2018 -1.536114 31.May2018 -1.25649 30.Jun2018 -2.267442 31.Jul2018 2.668478 31.Aug2018 -3.026596 30.Sept2018 1.896362 31.Oct2018 -2.695652 30.Nov2018 -1.661055 31.Dec2018 0.900229 31.Jan2019 5.462329 28.Feb2019 0.961957 31.Mar2019 0.632432 30.Apr2019 -0.016181 31.May2019 -0.119177 30.Jun2019 2.930283 31.Jul2019 0.308183 31.Aug2019 -1.361702 30.Sept2019 -0.736728 31.Oct2019 -0.635965 30.Nov2019 -0.97561 31.Dec2019 3.397075 31.Jan2020 0.568306 29.Feb2020 -0.633188 31.Mar2020 -18.852097 30.Apr2020 4.268126 31.May2020 7.941953 30.Jun2020 2.972973 31.Jul2020 3.980815 31.Aug2020 1.025492 30.Sept2020 -2.206221 31.Oct2020 0.692308 30.Nov2020 4.197166 31.Dec2020 2.45165 31.Jan2021 -0.942029 28.Feb2021 -1.672316 31.Mar2021 -1.245675 30.Apr2021 2.485346 31.May2021 1.400689 30.Jun2021 0.136364 31.Jul2021 -0.432802 31.Aug2021 0.958668 30.Sept2021 -1.558219 31.Oct2021 -1.006985 30.Nov2021 -2.898465 31.Dec2021 1.642247 31.Jan2022 -2.720145 28.Feb2022 -6.033624 31.Mar2022 2.47004 30.Apr2022 -5.672324 31.May2022 -0.757997 30.Jun2022 -8.091549 31.Jul2022 1.779661 31.Aug2022 -1.133942 30.Sept2022 -7.654799 31.Oct2022 -0.075885 30.Nov2022 8.582343 31.Dec2022 0.715409 31.Jan2023 2.755102 28.Feb2023 -1.797235 31.Mar2023 0.04717 30.Apr2023 -1.058452 31.May2023 -0.433387 30.Jun2023 3.614263 31.Jul2023 2.562893 31.Aug2023 -0.878274 30.Sept2023 -2.296875 31.Oct2023 1.81672 30.Nov2023 5.444444 31.Dec2023 3.676248 31.Jan2024 -0.982405 29.Feb2024 1.235119 Ex-Date Total Distribution 28.Mar2024 0.03299999 29.Feb2024 0.033 31.Jan2024 0.03300001 29.Dec2023 0.03300001 30.Nov2023 0.033 31.Oct2023 0.033 29.Sept2023 0.033 31.Aug2023 0.033 31.Jul2023 0.033 30.Jun2023 0.033 31.May2023 0.033 28.Apr2023 0.033 31.Mar2023 0.033 28.Feb2023 0.033 31.Jan2023 0.0355 30.Dec2022 0.0355 30.Nov2022 0.0355 31.Oct2022 0.0355 30.Sept2022 0.0355 31.Aug2022 0.0355 29.Jul2022 0.03550001 30.Jun2022 0.0355 31.May2022 0.03550001 29.Apr2022 0.0355 31.Mar2022 0.0355 28.Feb2022 0.0355 31.Jan2022 0.0345 31.Dec2021 0.0345 30.Nov2021 0.03450001 29.Oct2021 0.0335 30.Sept2021 0.0335 31.Aug2021 0.0335 30.Jul2021 0.032 30.Jun2021 0.032 31.May2021 0.032 30.Apr2021 0.032 31.Mar2021 0.032 26.Feb2021 0.032 29.Jan2021 0.0355 31.Dec2020 0.0355 30.Nov2020 0.0355 30.Oct2020 0.0385 30.Sept2020 0.0385 31.Aug2020 0.0385 31.Jul2020 0.042 30.Jun2020 0.042 29.May2020 0.042 30.Apr2020 0.042 31.Mar2020 0.042 28.Feb2020 0.042 31.Jan2020 0.042 31.Dec2019 0.042 29.Nov2019 0.042 31.Oct2019 0.042 30.Sept2019 0.042 30.Aug2019 0.042 31.Jul2019 0.039 28.Jun2019 0.039 31.May2019 0.039 30.Apr2019 0.0385 29.Mar2019 0.0385 28.Feb2019 0.0385 31.Jan2019 0.0385 31.Dec2018 0.0385 30.Nov2018 0.042 31.Oct2018 0.042 28.Sept2018 0.042 31.Aug2018 0.0455 31.Jul2018 0.0455 29.Jun2018 0.0455 31.May2018 0.049 30.Apr2018 0.049 29.Mar2018 0.049 28.Feb2018 0.049 31.Jan2018 0.049 29.Dec2017 0.049 30.Nov2017 0.049 31.Oct2017 0.049 29.Sept2017 0.049 31.Aug2017 0.049 31.Jul2017 0.0475 30.Jun2017 0.0475 31.May2017 0.0475 28.Apr2017 0.0475 31.Mar2017 0.0475 28.Feb2017 0.0475 31.Jan2017 0.0475 30.Dec2016 0.0475 30.Nov2016 0.0475 31.Oct2016 0.044511 30.Sept2016 0.044511 31.Aug2016 0.044511 29.Jul2016 0.042011 30.Jun2016 0.042011 31.May2016 0.042011