BGF Asian Tiger 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 (i.e. debt securities with short term maturities).
Net Assets of Fund
USD 2.251.534.560
Share Class launch date
27.Jul2016
Fund Launch Date
02.Feb1996
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JPM Asian Credit Index (USD)
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,54%
ISIN
LU1456638573
Annual Management Fee
0,50%
Performance Fee
0,00%
Minimum Initial Investment
USD 10.000.000,00
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Asia Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRATI3U
SEDOL
BD82K64
29-Feb-2024
BGF Asian Tiger Bond Fund
Inception Date
27.Jul2016
Fund Holdings as of
-
Total Net Assets
USD 43.142.276,18
Number of Securities
437,00
Shares Outstanding
5.012.685,39
Name
Weight (%)
HDFC BANK LTD 7.69 01/27/2033
1.1261
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079
1.0998
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030
0.9783
STUDIO CITY CO LTD RegS 7 02/15/2027
0.949
STANDARD CHARTERED PLC RegS 6.301 01/09/2029
0.8361
AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024
0.8135
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
0.8122
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025
0.8058
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028
0.797
MINEJESA CAPITAL BV RegS 4.625 08/10/2030
0.7885
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
8.61
-0.01
-0.11600928074245939
27.Mar2024
8.62
-0.01
-0.11587485515643106
26.Mar2024
8.63
0
0
25.Mar2024
8.63
0.01
0.11600928074245939
22.Mar2024
8.62
0.03
0.3492433061699651
21.Mar2024
8.59
0.02
0.23337222870478413
20.Mar2024
8.57
0
0
19.Mar2024
8.57
0.01
0.11682242990654206
18.Mar2024
8.56
-0.01
-0.11668611435239207
15.Mar2024
8.57
-0.02
-0.23282887077997672
14.Mar2024
8.59
0.01
0.11655011655011654
13.Mar2024
8.58
-0.03
-0.34843205574912894
12.Mar2024
8.61
0
0
11.Mar2024
8.61
0.02
0.23282887077997672
08.Mar2024
8.59
0
0
07.Mar2024
8.59
0.01
0.11655011655011654
06.Mar2024
8.58
0.03
0.3508771929824561
05.Mar2024
8.55
-0.02
-0.23337222870478413
04.Mar2024
8.57
0.04
0.46893317702227433
01.Mar2024
8.53
0.01
0.11737089201877934
29.Feb2024
8.52
-0.05
-0.5834305717619603
28.Feb2024
8.57
0.02
0.23391812865497075
27.Feb2024
8.55
-0.01
-0.11682242990654206
26.Feb2024
8.56
0
0
23.Feb2024
8.56
0.01
0.11695906432748537
22.Feb2024
8.55
0.01
0.117096018735363
21.Feb2024
8.54
0.02
0.2347417840375587
20.Feb2024
8.52
0
0
19.Feb2024
8.52
0.02
0.23529411764705882
16.Feb2024
8.5
-0.03
-0.3516998827667057
15.Feb2024
8.53
0.03
0.35294117647058826
14.Feb2024
8.5
-0.02
-0.2347417840375587
13.Feb2024
8.52
-0.01
-0.11723329425556858
12.Feb2024
8.53
0
0
09.Feb2024
8.53
0.01
0.11737089201877934
08.Feb2024
8.52
-0.02
-0.234192037470726
07.Feb2024
8.54
0.03
0.3525264394829612
06.Feb2024
8.51
0
0
05.Feb2024
8.51
-0.06
-0.7001166861143524
02.Feb2024
8.57
0
0
01.Feb2024
8.57
0.03
0.351288056206089
31.Jan2024
8.54
-0.06
-0.6976744186046512
30.Jan2024
8.6
0.04
0.4672897196261682
29.Jan2024
8.56
0.03
0.3516998827667057
26.Jan2024
8.53
0.03
0.35294117647058826
25.Jan2024
8.5
-0.03
-0.3516998827667057
24.Jan2024
8.53
0.02
0.23501762632197415
23.Jan2024
8.51
0
0
22.Jan2024
8.51
0.03
0.35377358490566035
19.Jan2024
8.48
-0.01
-0.11778563015312132
18.Jan2024
8.49
0
0
17.Jan2024
8.49
-0.02
-0.23501762632197415
16.Jan2024
8.51
-0.03
-0.351288056206089
15.Jan2024
8.54
0.03
0.3525264394829612
12.Jan2024
8.51
0.02
0.23557126030624265
11.Jan2024
8.49
0.02
0.2361275088547816
10.Jan2024
8.47
0.01
0.1182033096926714
09.Jan2024
8.46
0.01
0.11834319526627218
08.Jan2024
8.45
0.01
0.11848341232227488
05.Jan2024
8.44
-0.04
-0.4716981132075472
04.Jan2024
8.48
0
0
03.Jan2024
8.48
-0.02
-0.23529411764705882
02.Jan2024
8.5
-0.01
-0.11750881316098707
29.Dec2023
8.51
-0.05
-0.5841121495327103
28.Dec2023
8.56
0.01
0.11695906432748537
27.Dec2023
8.55
0.01
0.117096018735363
22.Dec2023
8.54
0
0
21.Dec2023
8.54
0.03
0.3525264394829612
20.Dec2023
8.51
0
0
19.Dec2023
8.51
0.01
0.11764705882352941
18.Dec2023
8.5
-0.01
-0.11750881316098707
15.Dec2023
8.51
0.04
0.4722550177095632
14.Dec2023
8.47
0.09
1.0739856801909309
13.Dec2023
8.38
0
0
12.Dec2023
8.38
0.03
0.3592814371257485
11.Dec2023
8.35
-0.03
-0.35799522673031026
08.Dec2023
8.38
-0.01
-0.11918951132300358
07.Dec2023
8.39
0.03
0.3588516746411483
06.Dec2023
8.36
0.02
0.23980815347721823
05.Dec2023
8.34
0.01
0.12004801920768307
04.Dec2023
8.33
0.02
0.24067388688327315
01.Dec2023
8.31
0.01
0.12048192771084337
30.Nov2023
8.3
-0.03
-0.36014405762304924
29.Nov2023
8.33
0.03
0.3614457831325301
28.Nov2023
8.3
0.02
0.24154589371980675
27.Nov2023
8.28
0
0
24.Nov2023
8.28
0.01
0.12091898428053205
23.Nov2023
8.27
-0.01
-0.12077294685990338
22.Nov2023
8.28
0.03
0.36363636363636365
21.Nov2023
8.25
0.01
0.12135922330097088
20.Nov2023
8.24
0.01
0.12150668286755771
17.Nov2023
8.23
0.02
0.243605359317905
16.Nov2023
8.21
0
0
15.Nov2023
8.21
0.05
0.6127450980392157
14.Nov2023
8.16
0.03
0.36900369003690037
13.Nov2023
8.13
-0.01
-0.12285012285012285
10.Nov2023
8.14
-0.02
-0.24509803921568626
09.Nov2023
8.16
0.01
0.12269938650306748
08.Nov2023
8.15
0.01
0.12285012285012285
07.Nov2023
8.14
0.01
0.12300123001230012
06.Nov2023
8.13
0.02
0.2466091245376079
03.Nov2023
8.11
0.04
0.49566294919454773
02.Nov2023
8.07
0.04
0.49813200498132004
31.Oct2023
8.03
-0.03
-0.37220843672456577
30.Oct2023
8.06
0.02
0.24875621890547264
27.Oct2023
8.04
0.02
0.24937655860349128
26.Oct2023
8.02
-0.02
-0.24875621890547264
25.Oct2023
8.04
-0.01
-0.12422360248447205
24.Oct2023
8.05
0.04
0.4993757802746567
23.Oct2023
8.01
-0.01
-0.12468827930174564
20.Oct2023
8.02
0.02
0.25
19.Oct2023
8
-0.05
-0.6211180124223602
18.Oct2023
8.05
-0.02
-0.24783147459727387
17.Oct2023
8.07
-0.02
-0.24721878862793573
16.Oct2023
8.09
0.01
0.12376237623762376
13.Oct2023
8.08
-0.03
-0.36991368680641185
12.Oct2023
8.11
0.01
0.12345679012345678
11.Oct2023
8.1
0.04
0.49627791563275436
10.Oct2023
8.06
0.03
0.37359900373599003
09.Oct2023
8.03
-0.01
-0.12437810945273632
06.Oct2023
8.04
-0.02
-0.24813895781637718
05.Oct2023
8.06
0.04
0.49875311720698257
04.Oct2023
8.02
-0.05
-0.6195786864931846
03.Oct2023
8.07
-0.03
-0.37037037037037035
02.Oct2023
8.1
-0.01
-0.12330456226880394
29.Sept2023
8.11
-0.01
-0.12315270935960591
28.Sept2023
8.12
-0.04
-0.49019607843137253
27.Sept2023
8.16
-0.01
-0.12239902080783353
26.Sept2023
8.17
0.01
0.12254901960784313
25.Sept2023
8.16
0
0
22.Sept2023
8.16
-0.03
-0.3663003663003663
21.Sept2023
8.19
-0.03
-0.36496350364963503
20.Sept2023
8.22
0.01
0.1218026796589525
19.Sept2023
8.21
0
0
18.Sept2023
8.21
0
0
15.Sept2023
8.21
-0.01
-0.12165450121654502
14.Sept2023
8.22
-0.01
-0.12150668286755771
13.Sept2023
8.23
0.01
0.12165450121654502
12.Sept2023
8.22
-0.02
-0.24271844660194175
11.Sept2023
8.24
-0.01
-0.12121212121212122
08.Sept2023
8.25
0.01
0.12135922330097088
07.Sept2023
8.24
-0.01
-0.12121212121212122
06.Sept2023
8.25
0
0
05.Sept2023
8.25
-0.02
-0.2418379685610641
04.Sept2023
8.27
0
0
01.Sept2023
8.27
0.01
0.12106537530266344
31.Aug2023
8.26
-0.02
-0.24154589371980675
30.Aug2023
8.28
0.03
0.36363636363636365
29.Aug2023
8.25
0.01
0.12135922330097088
28.Aug2023
8.24
0.01
0.12150668286755771
25.Aug2023
8.23
-0.02
-0.24242424242424243
24.Aug2023
8.25
0.02
0.24301336573511542
23.Aug2023
8.23
0.03
0.36585365853658536
22.Aug2023
8.2
0
0
21.Aug2023
8.2
-0.03
-0.3645200486026732
18.Aug2023
8.23
0
0
17.Aug2023
8.23
-0.04
-0.4836759371221282
16.Aug2023
8.27
-0.03
-0.3614457831325301
14.Aug2023
8.3
-0.02
-0.2403846153846154
11.Aug2023
8.32
-0.03
-0.3592814371257485
10.Aug2023
8.35
0
0
09.Aug2023
8.35
0
0
08.Aug2023
8.35
0.02
0.24009603841536614
07.Aug2023
8.33
0.02
0.24067388688327315
04.Aug2023
8.31
0
0
03.Aug2023
8.31
-0.04
-0.47904191616766467
02.Aug2023
8.35
-0.02
-0.23894862604540024
01.Aug2023
8.37
0
0
31.Jul2023
8.37
-0.02
-0.23837902264600716
28.Jul2023
8.39
-0.02
-0.23781212841854935
27.Jul2023
8.41
0.01
0.11904761904761904
26.Jul2023
8.4
0.01
0.11918951132300358
25.Jul2023
8.39
-0.01
-0.11904761904761904
24.Jul2023
8.4
-0.01
-0.11890606420927467
21.Jul2023
8.41
-0.02
-0.2372479240806643
20.Jul2023
8.43
-0.01
-0.11848341232227488
19.Jul2023
8.44
0
0
18.Jul2023
8.44
0
0
17.Jul2023
8.44
-0.01
-0.11834319526627218
14.Jul2023
8.45
0.02
0.2372479240806643
13.Jul2023
8.43
0.06
0.7168458781362007
12.Jul2023
8.37
0.01
0.11961722488038277
11.Jul2023
8.36
0.02
0.23980815347721823
10.Jul2023
8.34
0.01
0.12004801920768307
07.Jul2023
8.33
-0.04
-0.4778972520908005
06.Jul2023
8.37
-0.04
-0.4756242568370987
05.Jul2023
8.41
-0.01
-0.1187648456057007
04.Jul2023
8.42
0
0
03.Jul2023
8.42
0.01
0.11890606420927467
30.Jun2023
8.41
-0.07
-0.8254716981132075
29.Jun2023
8.48
-0.01
-0.11778563015312132
28.Jun2023
8.49
0
0
27.Jun2023
8.49
-0.01
-0.11764705882352941
26.Jun2023
8.5
0.01
0.11778563015312132
22.Jun2023
8.49
0
0
21.Jun2023
8.49
0.01
0.1179245283018868
20.Jun2023
8.48
-0.01
-0.11778563015312132
19.Jun2023
8.49
0
0
16.Jun2023
8.49
0.01
0.1179245283018868
15.Jun2023
8.48
0.01
0.1180637544273908
14.Jun2023
8.47
-0.01
-0.1179245283018868
13.Jun2023
8.48
0.02
0.2364066193853428
12.Jun2023
8.46
0
0
09.Jun2023
8.46
0.02
0.23696682464454977
08.Jun2023
8.44
-0.02
-0.2364066193853428
07.Jun2023
8.46
0.01
0.11834319526627218
06.Jun2023
8.45
0.02
0.2372479240806643
05.Jun2023
8.43
-0.03
-0.3546099290780142
02.Jun2023
8.46
0.01
0.11834319526627218
01.Jun2023
8.45
0.01
0.11848341232227488
31.May2023
8.44
-0.01
-0.11834319526627218
30.May2023
8.45
0.04
0.4756242568370987
26.May2023
8.41
-0.02
-0.2372479240806643
25.May2023
8.43
-0.02
-0.23668639053254437
24.May2023
8.45
0.02
0.2372479240806643
23.May2023
8.43
-0.02
-0.23668639053254437
22.May2023
8.45
-0.01
-0.1182033096926714
19.May2023
8.46
-0.05
-0.5875440658049353
17.May2023
8.51
-0.04
-0.4678362573099415
16.May2023
8.55
0
0
15.May2023
8.55
-0.02
-0.23337222870478413
12.May2023
8.57
-0.01
-0.11655011655011654
11.May2023
8.58
0.03
0.3508771929824561
10.May2023
8.55
-0.01
-0.11682242990654206
08.May2023
8.56
-0.03
-0.3492433061699651
05.May2023
8.59
-0.01
-0.11627906976744186
04.May2023
8.6
0.02
0.2331002331002331
03.May2023
8.58
0.03
0.3508771929824561
02.May2023
8.55
-0.02
-0.23337222870478413
28.Apr2023
8.57
-0.03
-0.3488372093023256
27.Apr2023
8.6
-0.01
-0.11614401858304298
26.Apr2023
8.61
0.01
0.11627906976744186
25.Apr2023
8.6
0.03
0.3500583430571762
24.Apr2023
8.57
0
0
21.Apr2023
8.57
0.01
0.11682242990654206
20.Apr2023
8.56
0.02
0.234192037470726
19.Apr2023
8.54
-0.03
-0.3500583430571762
18.Apr2023
8.57
-0.01
-0.11655011655011654
17.Apr2023
8.58
-0.03
-0.34843205574912894
14.Apr2023
8.61
0.01
0.11627906976744186
13.Apr2023
8.6
0.01
0.11641443538998836
12.Apr2023
8.59
0
0
11.Apr2023
8.59
-0.03
-0.3480278422273782
06.Apr2023
8.62
0.02
0.23255813953488372
05.Apr2023
8.6
0.03
0.3500583430571762
04.Apr2023
8.57
0.02
0.23391812865497075
03.Apr2023
8.55
0.02
0.23446658851113716
31.Mar2023
8.53
-0.02
-0.23391812865497075
30.Mar2023
8.55
0.01
0.117096018735363
29.Mar2023
8.54
0.01
0.11723329425556858
28.Mar2023
8.53
-0.02
-0.23391812865497075
27.Mar2023
8.55
-0.05
-0.5813953488372093
24.Mar2023
8.6
0.02
0.2331002331002331
23.Mar2023
8.58
0.04
0.468384074941452
22.Mar2023
8.54
-0.01
-0.11695906432748537
21.Mar2023
8.55
-0.03
-0.34965034965034963
20.Mar2023
8.58
0
0
17.Mar2023
8.58
-0.01
-0.11641443538998836
16.Mar2023
8.59
0.01
0.11655011655011654
15.Mar2023
8.58
0.02
0.2336448598130841
14.Mar2023
8.56
-0.05
-0.5807200929152149
13.Mar2023
8.61
0.1
1.1750881316098707
10.Mar2023
8.51
0.02
0.23557126030624265
09.Mar2023
8.49
0.02
0.2361275088547816
08.Mar2023
8.47
-0.05
-0.5868544600938967
07.Mar2023
8.52
0
0
06.Mar2023
8.52
0.03
0.35335689045936397
03.Mar2023
8.49
0.01
0.1179245283018868
02.Mar2023
8.48
-0.03
-0.3525264394829612
01.Mar2023
8.51
0.01
0.11764705882352941
28.Feb2023
8.5
-0.03
-0.3516998827667057
27.Feb2023
8.53
-0.02
-0.23391812865497075
24.Feb2023
8.55
0.02
0.23446658851113716
23.Feb2023
8.53
0.02
0.23501762632197415
22.Feb2023
8.51
-0.03
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21.Feb2023
8.54
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20.Feb2023
8.57
0.01
0.11682242990654206
17.Feb2023
8.56
-0.04
-0.46511627906976744
16.Feb2023
8.6
0
0
15.Feb2023
8.6
-0.04
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14.Feb2023
8.64
0.03
0.34843205574912894
13.Feb2023
8.61
-0.03
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10.Feb2023
8.64
-0.03
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09.Feb2023
8.67
0
0
08.Feb2023
8.67
0.01
0.11547344110854503
07.Feb2023
8.66
-0.02
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06.Feb2023
8.68
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03.Feb2023
8.73
0.02
0.2296211251435132
02.Feb2023
8.71
0.03
0.3456221198156682
01.Feb2023
8.68
0.02
0.23094688221709006
31.Jan2023
8.66
-0.04
-0.45977011494252873
30.Jan2023
8.7
0.01
0.11507479861910241
27.Jan2023
8.69
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26.Jan2023
8.7
-0.01
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25.Jan2023
8.71
0.02
0.23014959723820483
24.Jan2023
8.69
-0.01
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23.Jan2023
8.7
0
0
20.Jan2023
8.7
-0.02
-0.22935779816513763
19.Jan2023
8.72
0.05
0.5767012687427913
18.Jan2023
8.67
0.04
0.46349942062572425
17.Jan2023
8.63
0
0
16.Jan2023
8.63
0
0
13.Jan2023
8.63
0.04
0.46565774155995343
12.Jan2023
8.59
0.01
0.11655011655011654
11.Jan2023
8.58
0.01
0.11668611435239207
10.Jan2023
8.57
0.01
0.11682242990654206
09.Jan2023
8.56
0.05
0.5875440658049353
06.Jan2023
8.51
0.01
0.11764705882352941
05.Jan2023
8.5
0.02
0.2358490566037736
04.Jan2023
8.48
0.03
0.35502958579881655
03.Jan2023
8.45
0.03
0.35629453681710216
02.Jan2023
8.42
0
0
30.Dec2022
8.42
-0.03
-0.35502958579881655
29.Dec2022
8.45
0
0
28.Dec2022
8.45
-0.01
-0.1182033096926714
27.Dec2022
8.46
-0.01
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23.Dec2022
8.47
-0.01
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22.Dec2022
8.48
0.01
0.1180637544273908
21.Dec2022
8.47
0
0
20.Dec2022
8.47
-0.03
-0.35294117647058826
19.Dec2022
8.5
0
0
16.Dec2022
8.5
0
0
15.Dec2022
8.5
0
0
14.Dec2022
8.5
0.03
0.3541912632821724
13.Dec2022
8.47
0
0
12.Dec2022
8.47
-0.01
-0.1179245283018868
09.Dec2022
8.48
-0.03
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08.Dec2022
8.51
0.08
0.9489916963226572
07.Dec2022
8.43
0
0
06.Dec2022
8.43
-0.01
-0.11848341232227488
05.Dec2022
8.44
0.03
0.356718192627824
02.Dec2022
8.41
0.05
0.5980861244019139
01.Dec2022
8.36
0.11
1.3333333333333333
30.Nov2022
8.25
-0.02
-0.2418379685610641
29.Nov2022
8.27
-0.02
-0.24125452352231605
28.Nov2022
8.29
0.03
0.36319612590799033
25.Nov2022
8.26
0.04
0.48661800486618007
24.Nov2022
8.22
0.05
0.6119951040391677
23.Nov2022
8.17
0.02
0.24539877300613497
22.Nov2022
8.15
0.01
0.12285012285012285
21.Nov2022
8.14
-0.01
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18.Nov2022
8.15
-0.02
-0.24479804161566707
17.Nov2022
8.17
0
0
16.Nov2022
8.17
0.03
0.36855036855036855
15.Nov2022
8.14
0.04
0.49382716049382713
14.Nov2022
8.1
0.05
0.6211180124223602
11.Nov2022
8.05
0.13
1.6414141414141414
10.Nov2022
7.92
0.03
0.38022813688212925
09.Nov2022
7.89
0.03
0.3816793893129771
08.Nov2022
7.86
0
0
07.Nov2022
7.86
0.02
0.25510204081632654
04.Nov2022
7.84
0.01
0.1277139208173691
03.Nov2022
7.83
-0.06
-0.7604562737642585
02.Nov2022
7.89
-0.02
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31.Oct2022
7.91
-0.06
-0.7528230865746549
28.Oct2022
7.97
0.01
0.12562814070351758
27.Oct2022
7.96
0.01
0.12578616352201258
26.Oct2022
7.95
0.02
0.25220680958385877
25.Oct2022
7.93
-0.02
-0.25157232704402516
24.Oct2022
7.95
0
0
21.Oct2022
7.95
-0.05
-0.625
20.Oct2022
8
-0.05
-0.6211180124223602
19.Oct2022
8.05
-0.03
-0.3712871287128713
18.Oct2022
8.08
-0.02
-0.24691358024691357
17.Oct2022
8.1
-0.04
-0.4914004914004914
14.Oct2022
8.14
-0.02
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13.Oct2022
8.16
-0.02
-0.24449877750611246
12.Oct2022
8.18
-0.01
-0.1221001221001221
11.Oct2022
8.19
-0.04
-0.48602673147023084
10.Oct2022
8.23
-0.03
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07.Oct2022
8.26
-0.03
-0.3618817852834741
06.Oct2022
8.29
-0.01
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05.Oct2022
8.3
-0.03
-0.36014405762304924
04.Oct2022
8.33
0.06
0.7255139056831923
03.Oct2022
8.27
-0.03
-0.3614457831325301
30.Sept2022
8.3
0
0
29.Sept2022
8.3
0.01
0.12062726176115803
28.Sept2022
8.29
-0.09
-1.0739856801909309
27.Sept2022
8.38
-0.04
-0.4750593824228028
26.Sept2022
8.42
-0.03
-0.35502958579881655
23.Sept2022
8.45
-0.05
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22.Sept2022
8.5
-0.03
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21.Sept2022
8.53
-0.01
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20.Sept2022
8.54
-0.02
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19.Sept2022
8.56
0.01
0.11695906432748537
16.Sept2022
8.55
-0.03
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15.Sept2022
8.58
0.01
0.11668611435239207
14.Sept2022
8.57
-0.05
-0.580046403712297
13.Sept2022
8.62
0
0
12.Sept2022
8.62
0
0
09.Sept2022
8.62
-0.01
-0.11587485515643106
08.Sept2022
8.63
0.03
0.3488372093023256
07.Sept2022
8.6
-0.01
-0.11614401858304298
06.Sept2022
8.61
-0.03
-0.3472222222222222
05.Sept2022
8.64
0.02
0.23201856148491878
02.Sept2022
8.62
-0.03
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01.Sept2022
8.65
-0.03
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31.Aug2022
8.68
-0.05
-0.572737686139748
30.Aug2022
8.73
0.02
0.2296211251435132
29.Aug2022
8.71
-0.04
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26.Aug2022
8.75
0.03
0.3440366972477064
25.Aug2022
8.72
0.02
0.22988505747126436
24.Aug2022
8.7
0
0
23.Aug2022
8.7
0
0
22.Aug2022
8.7
-0.03
-0.3436426116838488
19.Aug2022
8.73
0
0
18.Aug2022
8.73
-0.02
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17.Aug2022
8.75
-0.03
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16.Aug2022
8.78
0.06
0.6880733944954128
12.Aug2022
8.72
-0.02
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11.Aug2022
8.74
0.02
0.22935779816513763
10.Aug2022
8.72
0
0
09.Aug2022
8.72
0
0
08.Aug2022
8.72
-0.03
-0.34285714285714286
05.Aug2022
8.75
0.01
0.11441647597254005
04.Aug2022
8.74
0.01
0.1145475372279496
03.Aug2022
8.73
-0.06
-0.6825938566552902
02.Aug2022
8.79
0.02
0.22805017103762829
01.Aug2022
8.77
0.03
0.34324942791762014
29.Jul2022
8.74
0.01
0.1145475372279496
28.Jul2022
8.73
0.01
0.11467889908256881
27.Jul2022
8.72
0
0
26.Jul2022
8.72
0.02
0.22988505747126436
25.Jul2022
8.7
0.03
0.3460207612456747
22.Jul2022
8.67
0.06
0.6968641114982579
21.Jul2022
8.61
0.01
0.11627906976744186
20.Jul2022
8.6
-0.01
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19.Jul2022
8.61
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18.Jul2022
8.63
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15.Jul2022
8.65
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14.Jul2022
8.66
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13.Jul2022
8.67
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12.Jul2022
8.7
0
0
11.Jul2022
8.7
-0.03
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08.Jul2022
8.73
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07.Jul2022
8.74
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06.Jul2022
8.79
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05.Jul2022
8.8
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04.Jul2022
8.81
0
0
01.Jul2022
8.81
0.01
0.11363636363636363
30.Jun2022
8.8
-0.01
-0.11350737797956867
29.Jun2022
8.81
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28.Jun2022
8.82
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27.Jun2022
8.84
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24.Jun2022
8.85
-0.01
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22.Jun2022
8.86
0
0
21.Jun2022
8.86
0
0
20.Jun2022
8.86
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17.Jun2022
8.88
0.04
0.45248868778280543
16.Jun2022
8.84
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15.Jun2022
8.86
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14.Jun2022
8.87
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13.Jun2022
8.91
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10.Jun2022
9.01
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09.Jun2022
9.03
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08.Jun2022
9.05
0.01
0.11061946902654868
07.Jun2022
9.04
-0.01
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03.Jun2022
9.05
0
0
02.Jun2022
9.05
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01.Jun2022
9.06
-0.02
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31.May2022
9.08
-0.04
-0.43859649122807015
30.May2022
9.12
0.01
0.10976948408342481
27.May2022
9.11
0.03
0.3303964757709251
25.May2022
9.08
0.02
0.22075055187637968
24.May2022
9.06
0
0
23.May2022
9.06
0.02
0.22123893805309736
20.May2022
9.04
0
0
19.May2022
9.04
0.01
0.11074197120708748
18.May2022
9.03
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17.May2022
9.04
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16.May2022
9.05
0
0
13.May2022
9.05
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12.May2022
9.07
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11.May2022
9.08
0
0
10.May2022
9.08
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06.May2022
9.11
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05.May2022
9.15
0
0
04.May2022
9.15
0
0
03.May2022
9.15
-0.02
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02.May2022
9.17
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29.Apr2022
9.19
-0.03
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28.Apr2022
9.22
0
0
27.Apr2022
9.22
-0.01
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26.Apr2022
9.23
0.01
0.10845986984815618
25.Apr2022
9.22
0
0
22.Apr2022
9.22
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21.Apr2022
9.25
0
0
20.Apr2022
9.25
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19.Apr2022
9.27
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14.Apr2022
9.32
0.02
0.21505376344086022
13.Apr2022
9.3
0.01
0.10764262648008611
12.Apr2022
9.29
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11.Apr2022
9.32
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08.Apr2022
9.37
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07.Apr2022
9.4
0
0
06.Apr2022
9.4
-0.03
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05.Apr2022
9.43
0
0
04.Apr2022
9.43
0.02
0.21253985122210414
01.Apr2022
9.41
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31.Mar2022
9.43
0
0
30.Mar2022
9.43
0.07
0.7478632478632479
29.Mar2022
9.36
0.03
0.3215434083601286
28.Mar2022
9.33
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25.Mar2022
9.36
0.01
0.10695187165775401
24.Mar2022
9.35
0
0
23.Mar2022
9.35
0.03
0.3218884120171674
22.Mar2022
9.32
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21.Mar2022
9.37
0.03
0.32119914346895073
18.Mar2022
9.34
0.03
0.322234156820623
17.Mar2022
9.31
0.1
1.0857763300760044
16.Mar2022
9.21
-0.02
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15.Mar2022
9.23
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14.Mar2022
9.3
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11.Mar2022
9.37
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10.Mar2022
9.41
0
0
09.Mar2022
9.41
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08.Mar2022
9.47
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07.Mar2022
9.55
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04.Mar2022
9.6
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03.Mar2022
9.61
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02.Mar2022
9.67
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01.Mar2022
9.69
0.01
0.10330578512396695
28.Feb2022
9.68
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25.Feb2022
9.73
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24.Feb2022
9.77
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23.Feb2022
9.8
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22.Feb2022
9.81
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21.Feb2022
9.82
0
0
18.Feb2022
9.82
0.01
0.1019367991845056
17.Feb2022
9.81
0
0
16.Feb2022
9.81
0
0
15.Feb2022
9.81
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14.Feb2022
9.85
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11.Feb2022
9.86
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10.Feb2022
9.9
0
0
09.Feb2022
9.9
0
0
08.Feb2022
9.9
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07.Feb2022
9.93
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04.Feb2022
9.97
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03.Feb2022
9.99
0.01
0.10020040080160321
02.Feb2022
9.98
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01.Feb2022
9.99
0.01
0.10020040080160321
31.Jan2022
9.98
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28.Jan2022
10.01
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27.Jan2022
10.03
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26.Jan2022
10.08
0.01
0.09930486593843098
25.Jan2022
10.07
0
0
24.Jan2022
10.07
0.02
0.19900497512437812
21.Jan2022
10.05
0.06
0.6006006006006006
20.Jan2022
9.99
0.06
0.6042296072507553
19.Jan2022
9.93
0.03
0.30303030303030304
18.Jan2022
9.9
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17.Jan2022
9.91
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14.Jan2022
10
-0.05
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13.Jan2022
10.05
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12.Jan2022
10.09
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11.Jan2022
10.13
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10.Jan2022
10.16
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07.Jan2022
10.2
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06.Jan2022
10.21
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05.Jan2022
10.29
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04.Jan2022
10.31
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03.Jan2022
10.35
0
0
31.Dec2021
10.35
-0.03
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30.Dec2021
10.38
-0.01
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29.Dec2021
10.39
0
0
28.Dec2021
10.39
0
0
27.Dec2021
10.39
0
0
23.Dec2021
10.39
0
0
22.Dec2021
10.39
-0.01
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21.Dec2021
10.4
-0.01
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20.Dec2021
10.41
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17.Dec2021
10.46
0.06
0.5769230769230769
16.Dec2021
10.4
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15.Dec2021
10.41
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14.Dec2021
10.45
0.01
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13.Dec2021
10.44
0
0
10.Dec2021
10.44
0.01
0.09587727708533078
09.Dec2021
10.43
0.02
0.19212295869356388
08.Dec2021
10.41
0.03
0.28901734104046245
07.Dec2021
10.38
0.02
0.19305019305019305
06.Dec2021
10.36
0.01
0.0966183574879227
03.Dec2021
10.35
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02.Dec2021
10.36
0
0
01.Dec2021
10.36
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30.Nov2021
10.41
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29.Nov2021
10.44
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26.Nov2021
10.47
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25.Nov2021
10.48
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24.Nov2021
10.49
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23.Nov2021
10.51
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22.Nov2021
10.53
0.01
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19.Nov2021
10.52
0.03
0.2859866539561487
18.Nov2021
10.49
0.03
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17.Nov2021
10.46
0.01
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16.Nov2021
10.45
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15.Nov2021
10.49
0.06
0.5752636625119847
12.Nov2021
10.43
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0.5785920925747348
11.Nov2021
10.37
0.05
0.4844961240310077
10.Nov2021
10.32
0.04
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09.Nov2021
10.28
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08.Nov2021
10.34
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05.Nov2021
10.38
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04.Nov2021
10.4
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03.Nov2021
10.45
0.01
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02.Nov2021
10.44
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29.Oct2021
10.5
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28.Oct2021
10.53
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27.Oct2021
10.54
0
0
26.Oct2021
10.54
0
0
25.Oct2021
10.54
0
0
22.Oct2021
10.54
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21.Oct2021
10.55
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20.Oct2021
10.58
0
0
19.Oct2021
10.58
0.03
0.2843601895734597
18.Oct2021
10.55
0.06
0.5719733079122974
15.Oct2021
10.49
0.06
0.5752636625119847
14.Oct2021
10.43
0.01
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13.Oct2021
10.42
0
0
12.Oct2021
10.42
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11.Oct2021
10.54
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08.Oct2021
10.56
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07.Oct2021
10.65
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06.Oct2021
10.69
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05.Oct2021
10.76
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04.Oct2021
10.83
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01.Oct2021
10.84
0
0
30.Sept2021
10.84
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29.Sept2021
10.87
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28.Sept2021
10.9
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27.Sept2021
10.92
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24.Sept2021
10.96
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23.Sept2021
11
0.03
0.27347310847766637
22.Sept2021
10.97
0
0
21.Sept2021
10.97
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20.Sept2021
11
-0.04
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17.Sept2021
11.04
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16.Sept2021
11.08
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15.Sept2021
11.11
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14.Sept2021
11.12
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13.Sept2021
11.14
0
0
10.Sept2021
11.14
0.02
0.17985611510791366
09.Sept2021
11.12
0.01
0.09000900090009001
08.Sept2021
11.11
0
0
07.Sept2021
11.11
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06.Sept2021
11.13
0
0
03.Sept2021
11.13
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02.Sept2021
11.14
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01.Sept2021
11.16
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31.Aug2021
11.18
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30.Aug2021
11.2
0.02
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27.Aug2021
11.18
0
0
26.Aug2021
11.18
0
0
25.Aug2021
11.18
0.01
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24.Aug2021
11.17
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23.Aug2021
11.16
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20.Aug2021
11.17
0
0
19.Aug2021
11.17
0.02
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18.Aug2021
11.15
0
0
17.Aug2021
11.15
0.01
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16.Aug2021
11.14
0.02
0.17985611510791366
13.Aug2021
11.12
0.01
0.09000900090009001
12.Aug2021
11.11
0.01
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11.Aug2021
11.1
0.01
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10.Aug2021
11.09
0.01
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09.Aug2021
11.08
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06.Aug2021
11.09
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05.Aug2021
11.12
0
0
04.Aug2021
11.12
0.04
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03.Aug2021
11.08
0.04
0.36231884057971014
02.Aug2021
11.04
0.01
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30.Jul2021
11.03
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29.Jul2021
11.08
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28.Jul2021
11.1
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27.Jul2021
11.14
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26.Jul2021
11.21
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23.Jul2021
11.23
0
0
22.Jul2021
11.23
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21.Jul2021
11.24
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20.Jul2021
11.27
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19.Jul2021
11.28
0
0
16.Jul2021
11.28
0.01
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15.Jul2021
11.27
0.03
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14.Jul2021
11.24
0.01
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13.Jul2021
11.23
0
0
12.Jul2021
11.23
0.01
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09.Jul2021
11.22
0
0
08.Jul2021
11.22
0.02
0.17857142857142858
07.Jul2021
11.2
0
0
06.Jul2021
11.2
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05.Jul2021
11.24
0
0
02.Jul2021
11.24
0
0
01.Jul2021
11.24
0
0
30.Jun2021
11.24
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29.Jun2021
11.28
0
0
28.Jun2021
11.28
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25.Jun2021
11.29
0
0
24.Jun2021
11.29
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22.Jun2021
11.3
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21.Jun2021
11.31
0.01
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18.Jun2021
11.3
0.02
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17.Jun2021
11.28
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16.Jun2021
11.29
0
0
15.Jun2021
11.29
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14.Jun2021
11.3
0
0
11.Jun2021
11.3
0.02
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10.Jun2021
11.28
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09.Jun2021
11.3
0.01
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08.Jun2021
11.29
0.02
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07.Jun2021
11.27
0.02
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04.Jun2021
11.25
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03.Jun2021
11.26
0
0
02.Jun2021
11.26
0
0
01.Jun2021
11.26
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31.May2021
11.27
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28.May2021
11.29
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27.May2021
11.3
0
0
26.May2021
11.3
0.02
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25.May2021
11.28
0.04
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21.May2021
11.24
0.01
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20.May2021
11.23
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19.May2021
11.24
0
0
18.May2021
11.24
0
0
17.May2021
11.24
0.01
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14.May2021
11.23
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12.May2021
11.26
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11.May2021
11.27
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10.May2021
11.29
0.01
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07.May2021
11.28
0.01
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06.May2021
11.27
0
0
05.May2021
11.27
0.01
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04.May2021
11.26
0.01
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03.May2021
11.25
0.01
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30.Apr2021
11.24
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29.Apr2021
11.26
0.01
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28.Apr2021
11.25
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27.Apr2021
11.26
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26.Apr2021
11.27
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23.Apr2021
11.29
0
0
22.Apr2021
11.29
0.01
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21.Apr2021
11.28
0.02
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20.Apr2021
11.26
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19.Apr2021
11.28
0.05
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16.Apr2021
11.23
0.04
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15.Apr2021
11.19
0.01
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14.Apr2021
11.18
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13.Apr2021
11.21
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12.Apr2021
11.26
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09.Apr2021
11.27
0
0
08.Apr2021
11.27
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07.Apr2021
11.28
0.01
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06.Apr2021
11.27
0.02
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01.Apr2021
11.25
0
0
31.Mar2021
11.25
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30.Mar2021
11.28
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29.Mar2021
11.32
0
0
26.Mar2021
11.32
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25.Mar2021
11.34
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24.Mar2021
11.35
0
0
23.Mar2021
11.35
0.01
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22.Mar2021
11.34
0.02
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19.Mar2021
11.32
0.01
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18.Mar2021
11.31
0
0
17.Mar2021
11.31
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0
16.Mar2021
11.31
0.03
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15.Mar2021
11.28
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12.Mar2021
11.29
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11.Mar2021
11.31
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10.Mar2021
11.27
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09.Mar2021
11.25
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08.Mar2021
11.27
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05.Mar2021
11.33
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04.Mar2021
11.37
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03.Mar2021
11.4
0
0
02.Mar2021
11.4
0
0
01.Mar2021
11.4
0.02
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26.Feb2021
11.38
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25.Feb2021
11.46
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24.Feb2021
11.48
0
0
23.Feb2021
11.48
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22.Feb2021
11.49
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19.Feb2021
11.51
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18.Feb2021
11.5
0.01
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17.Feb2021
11.49
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11.5
0
0
15.Feb2021
11.5
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12.Feb2021
11.5
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11.Feb2021
11.51
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10.Feb2021
11.49
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09.Feb2021
11.5
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08.Feb2021
11.49
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05.Feb2021
11.51
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04.Feb2021
11.51
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03.Feb2021
11.52
0.01
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02.Feb2021
11.51
0
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01.Feb2021
11.51
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29.Jan2021
11.5
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28.Jan2021
11.54
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0
27.Jan2021
11.54
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26.Jan2021
11.54
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25.Jan2021
11.54
0.02
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22.Jan2021
11.52
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0
21.Jan2021
11.52
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20.Jan2021
11.5
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19.Jan2021
11.48
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18.Jan2021
11.47
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0
15.Jan2021
11.47
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14.Jan2021
11.46
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13.Jan2021
11.43
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12.Jan2021
11.43
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11.Jan2021
11.45
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08.Jan2021
11.46
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07.Jan2021
11.49
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06.Jan2021
11.52
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05.Jan2021
11.56
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04.Jan2021
11.58
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31.Dec2020
11.52
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30.Dec2020
11.55
0
0
29.Dec2020
11.55
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28.Dec2020
11.54
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23.Dec2020
11.53
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22.Dec2020
11.53
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21.Dec2020
11.53
0.01
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18.Dec2020
11.52
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17.Dec2020
11.51
0.02
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16.Dec2020
11.49
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15.Dec2020
11.49
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14.Dec2020
11.49
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11.Dec2020
11.49
0.02
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10.Dec2020
11.47
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09.Dec2020
11.46
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08.Dec2020
11.45
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07.Dec2020
11.44
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04.Dec2020
11.43
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03.Dec2020
11.42
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02.Dec2020
11.41
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01.Dec2020
11.42
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30.Nov2020
11.41
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27.Nov2020
11.43
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26.Nov2020
11.42
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25.Nov2020
11.41
0.01
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24.Nov2020
11.4
0
0
23.Nov2020
11.4
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20.Nov2020
11.39
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11.38
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11.39
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17.Nov2020
11.37
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16.Nov2020
11.37
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13.Nov2020
11.36
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12.Nov2020
11.35
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11.34
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10.Nov2020
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09.Nov2020
11.35
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06.Nov2020
11.33
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05.Nov2020
11.33
0.07
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04.Nov2020
11.26
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03.Nov2020
11.23
0.01
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02.Nov2020
11.22
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0
30.Oct2020
11.22
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29.Oct2020
11.27
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28.Oct2020
11.32
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27.Oct2020
11.28
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26.Oct2020
11.28
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23.Oct2020
11.26
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22.Oct2020
11.28
0
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21.Oct2020
11.28
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20.Oct2020
11.29
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19.Oct2020
11.29
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16.Oct2020
11.3
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11.31
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14.Oct2020
11.32
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13.Oct2020
11.31
0.01
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12.Oct2020
11.3
0
0
09.Oct2020
11.3
0.01
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08.Oct2020
11.29
0
0
07.Oct2020
11.29
0.02
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06.Oct2020
11.27
0.01
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05.Oct2020
11.26
0
0
02.Oct2020
11.26
0.01
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01.Oct2020
11.25
0
0
30.Sept2020
11.25
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29.Sept2020
11.27
0.01
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28.Sept2020
11.26
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25.Sept2020
11.29
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24.Sept2020
11.34
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23.Sept2020
11.37
0
0
22.Sept2020
11.37
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21.Sept2020
11.39
0
0
18.Sept2020
11.39
0.01
0.08787346221441125
17.Sept2020
11.38
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16.Sept2020
11.39
0
0
15.Sept2020
11.39
0
0
14.Sept2020
11.39
0
0
11.Sept2020
11.39
0
0
10.Sept2020
11.39
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09.Sept2020
11.4
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08.Sept2020
11.41
0
0
07.Sept2020
11.41
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04.Sept2020
11.43
0
0
03.Sept2020
11.43
0.01
0.08756567425569177
02.Sept2020
11.42
0.02
0.17543859649122806
01.Sept2020
11.4
0.01
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31.Aug2020
11.39
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28.Aug2020
11.4
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27.Aug2020
11.41
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26.Aug2020
11.4
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25.Aug2020
11.41
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24.Aug2020
11.4
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21.Aug2020
11.39
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20.Aug2020
11.38
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11.39
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18.Aug2020
11.38
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17.Aug2020
11.39
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14.Aug2020
11.4
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13.Aug2020
11.41
0
0
12.Aug2020
11.41
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11.Aug2020
11.47
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10.Aug2020
11.43
0
0
07.Aug2020
11.43
0.02
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06.Aug2020
11.41
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05.Aug2020
11.39
0.04
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04.Aug2020
11.35
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03.Aug2020
11.34
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31.Jul2020
11.32
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30.Jul2020
11.34
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29.Jul2020
11.31
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28.Jul2020
11.33
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27.Jul2020
11.29
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24.Jul2020
11.31
0.01
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23.Jul2020
11.3
0.05
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22.Jul2020
11.25
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21.Jul2020
11.21
0.03
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20.Jul2020
11.18
0.01
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17.Jul2020
11.17
0.02
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16.Jul2020
11.15
0.01
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15.Jul2020
11.14
0
0
14.Jul2020
11.14
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13.Jul2020
11.13
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10.Jul2020
11.14
0
0
09.Jul2020
11.14
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08.Jul2020
11.13
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07.Jul2020
11.16
0.05
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06.Jul2020
11.11
0.02
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03.Jul2020
11.09
0.01
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02.Jul2020
11.08
0
0
01.Jul2020
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0
0
30.Jun2020
11.08
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29.Jun2020
11.11
0
0
26.Jun2020
11.11
0
0
25.Jun2020
11.11
0
0
24.Jun2020
11.11
0.02
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22.Jun2020
11.09
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19.Jun2020
11.07
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18.Jun2020
11.06
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17.Jun2020
11.05
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16.Jun2020
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15.Jun2020
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12.Jun2020
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10.Jun2020
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09.Jun2020
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0.08
0.7272727272727273
08.Jun2020
11
0.04
0.36496350364963503
05.Jun2020
10.96
0.02
0.18281535648994515
04.Jun2020
10.94
0.03
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03.Jun2020
10.91
0
0
02.Jun2020
10.91
0.06
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29.May2020
10.85
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28.May2020
10.89
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27.May2020
10.88
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26.May2020
10.87
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25.May2020
10.88
0
0
22.May2020
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20.May2020
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18.May2020
10.73
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0
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
10.61
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0
06.May2020
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05.May2020
10.6
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04.May2020
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0
30.Apr2020
10.61
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29.Apr2020
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28.Apr2020
10.61
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27.Apr2020
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24.Apr2020
10.63
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0
23.Apr2020
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0
22.Apr2020
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21.Apr2020
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20.Apr2020
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17.Apr2020
10.66
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16.Apr2020
10.63
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15.Apr2020
10.6
0.06
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14.Apr2020
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09.Apr2020
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08.Apr2020
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07.Apr2020
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0
06.Apr2020
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03.Apr2020
10.39
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02.Apr2020
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01.Apr2020
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31.Mar2020
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30.Mar2020
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27.Mar2020
10.51
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26.Mar2020
10.42
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25.Mar2020
10.31
0.32
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24.Mar2020
9.99
0
0
23.Mar2020
9.99
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20.Mar2020
10.08
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0
19.Mar2020
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17.Mar2020
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16.Mar2020
10.68
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13.Mar2020
10.77
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12.Mar2020
11.11
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11.Mar2020
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10.Mar2020
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09.Mar2020
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06.Mar2020
11.42
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0
05.Mar2020
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04.Mar2020
11.39
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03.Mar2020
11.34
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02.Mar2020
11.36
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28.Feb2020
11.33
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27.Feb2020
11.4
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26.Feb2020
11.41
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25.Feb2020
11.42
0
0
24.Feb2020
11.42
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21.Feb2020
11.41
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20.Feb2020
11.39
0.01
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19.Feb2020
11.38
0
0
18.Feb2020
11.38
0.07
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17.Feb2020
11.31
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14.Feb2020
11.35
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13.Feb2020
11.34
0.01
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12.Feb2020
11.33
0
0
11.Feb2020
11.33
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10.Feb2020
11.32
0.01
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07.Feb2020
11.31
0.01
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06.Feb2020
11.3
0.01
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05.Feb2020
11.29
0
0
04.Feb2020
11.29
0.02
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03.Feb2020
11.27
0
0
31.Jan2020
11.27
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30.Jan2020
11.3
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29.Jan2020
11.32
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28.Jan2020
11.34
0
0
27.Jan2020
11.34
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24.Jan2020
11.32
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23.Jan2020
11.31
0
0
22.Jan2020
11.31
0.01
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21.Jan2020
11.3
0
0
20.Jan2020
11.3
0
0
17.Jan2020
11.3
0.01
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16.Jan2020
11.29
0
0
15.Jan2020
11.29
0.02
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14.Jan2020
11.27
0
0
13.Jan2020
11.27
0.03
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10.Jan2020
11.24
0
0
09.Jan2020
11.24
0
0
08.Jan2020
11.24
0
0
07.Jan2020
11.24
0
0
06.Jan2020
11.24
0.02
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03.Jan2020
11.22
0.03
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02.Jan2020
11.19
0
0
31.Dec2019
11.19
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30.Dec2019
11.22
0.01
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27.Dec2019
11.21
0.01
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23.Dec2019
11.2
0.01
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20.Dec2019
11.19
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19.Dec2019
11.18
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18.Dec2019
11.19
0.01
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17.Dec2019
11.18
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16.Dec2019
11.16
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13.Dec2019
11.14
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12.Dec2019
11.15
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11.Dec2019
11.13
0
0
10.Dec2019
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09.Dec2019
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06.Dec2019
11.15
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05.Dec2019
11.16
0
0
04.Dec2019
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03.Dec2019
11.15
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0
02.Dec2019
11.15
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29.Nov2019
11.17
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28.Nov2019
11.2
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27.Nov2019
11.21
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26.Nov2019
11.2
0.01
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25.Nov2019
11.19
0
0
22.Nov2019
11.19
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21.Nov2019
11.2
0
0
20.Nov2019
11.2
0.02
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19.Nov2019
11.18
0.01
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18.Nov2019
11.17
0
0
15.Nov2019
11.17
0.01
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14.Nov2019
11.16
0
0
13.Nov2019
11.16
0.01
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12.Nov2019
11.15
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0
11.Nov2019
11.15
0
0
08.Nov2019
11.15
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07.Nov2019
11.17
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0
06.Nov2019
11.17
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05.Nov2019
11.18
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04.Nov2019
11.19
0.01
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31.Oct2019
11.18
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30.Oct2019
11.2
0
0
29.Oct2019
11.2
0
0
28.Oct2019
11.2
0
0
25.Oct2019
11.2
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24.Oct2019
11.21
0
0
23.Oct2019
11.21
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22.Oct2019
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0
0
21.Oct2019
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18.Oct2019
11.18
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17.Oct2019
11.21
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16.Oct2019
11.18
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15.Oct2019
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14.Oct2019
11.17
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11.Oct2019
11.18
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10.Oct2019
11.2
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09.Oct2019
11.21
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11.22
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07.Oct2019
11.23
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04.Oct2019
11.22
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03.Oct2019
11.2
0.02
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02.Oct2019
11.18
0.03
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01.Oct2019
11.15
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30.Sept2019
11.16
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27.Sept2019
11.2
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26.Sept2019
11.21
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25.Sept2019
11.23
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24.Sept2019
11.22
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23.Sept2019
11.23
0.03
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20.Sept2019
11.2
0
0
19.Sept2019
11.2
0.01
0.08936550491510277
18.Sept2019
11.19
0.02
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17.Sept2019
11.17
0
0
16.Sept2019
11.17
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13.Sept2019
11.19
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12.Sept2019
11.2
0.01
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11.Sept2019
11.19
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10.Sept2019
11.22
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09.Sept2019
11.23
0
0
06.Sept2019
11.23
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05.Sept2019
11.25
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04.Sept2019
11.26
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03.Sept2019
11.25
0.01
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02.Sept2019
11.24
0
0
30.Aug2019
11.24
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29.Aug2019
11.28
0
0
28.Aug2019
11.28
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27.Aug2019
11.27
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26.Aug2019
11.25
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23.Aug2019
11.23
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22.Aug2019
11.24
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21.Aug2019
11.23
0
0
20.Aug2019
11.23
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19.Aug2019
11.22
0
0
16.Aug2019
11.22
0.02
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14.Aug2019
11.2
0.02
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13.Aug2019
11.18
0
0
12.Aug2019
11.18
0.01
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09.Aug2019
11.17
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08.Aug2019
11.2
0.04
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07.Aug2019
11.16
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06.Aug2019
11.14
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05.Aug2019
11.15
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02.Aug2019
11.14
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01.Aug2019
11.11
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31.Jul2019
11.12
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30.Jul2019
11.16
0
0
29.Jul2019
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26.Jul2019
11.15
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25.Jul2019
11.16
0.01
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24.Jul2019
11.15
0.01
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23.Jul2019
11.14
0
0
22.Jul2019
11.14
0
0
19.Jul2019
11.14
0.01
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18.Jul2019
11.13
0
0
17.Jul2019
11.13
0
0
16.Jul2019
11.13
0.01
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15.Jul2019
11.12
0
0
12.Jul2019
11.12
0
0
11.Jul2019
11.12
0.02
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10.Jul2019
11.1
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09.Jul2019
11.12
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08.Jul2019
11.13
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05.Jul2019
11.14
0
0
04.Jul2019
11.14
0.01
0.08984725965858041
03.Jul2019
11.13
0.02
0.18001800180018002
02.Jul2019
11.11
0.02
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01.Jul2019
11.09
0.01
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28.Jun2019
11.08
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27.Jun2019
11.1
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26.Jun2019
11.11
0
0
25.Jun2019
11.11
0.01
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24.Jun2019
11.1
0
0
21.Jun2019
11.1
0
0
20.Jun2019
11.1
0.04
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19.Jun2019
11.06
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18.Jun2019
11.09
0.06
0.543970988213962
17.Jun2019
11.03
0
0
14.Jun2019
11.03
0.01
0.09074410163339383
13.Jun2019
11.02
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03.Jun2019
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30.Apr2019
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31.Dec2018
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30.Apr2018
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0
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0.02
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10.99
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0.09107468123861566
20.Feb2018
10.98
-0.01
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19.Feb2018
10.99
0.02
0.18231540565177756
16.Feb2018
10.97
0.01
0.09124087591240876
15.Feb2018
10.96
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14.Feb2018
10.98
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13.Feb2018
10.99
0.02
0.18231540565177756
12.Feb2018
10.97
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09.Feb2018
10.99
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08.Feb2018
11.03
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07.Feb2018
11.06
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06.Feb2018
11.07
0.01
0.09041591320072333
05.Feb2018
11.06
0.02
0.18115942028985507
02.Feb2018
11.04
-0.07
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01.Feb2018
11.11
-0.01
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31.Jan2018
11.12
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30.Jan2018
11.17
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29.Jan2018
11.18
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26.Jan2018
11.21
0
0
25.Jan2018
11.21
0
0
24.Jan2018
11.21
0.01
0.08928571428571429
23.Jan2018
11.2
0.01
0.08936550491510277
22.Jan2018
11.19
0.05
0.4488330341113106
19.Jan2018
11.14
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18.Jan2018
11.21
0
0
17.Jan2018
11.21
-0.01
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16.Jan2018
11.22
0.01
0.08920606601248884
15.Jan2018
11.21
0.01
0.08928571428571429
12.Jan2018
11.2
0
0
11.Jan2018
11.2
0.01
0.08936550491510277
10.Jan2018
11.19
-0.01
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09.Jan2018
11.2
0
0
08.Jan2018
11.2
0.01
0.08936550491510277
05.Jan2018
11.19
0.01
0.08944543828264759
04.Jan2018
11.18
0
0
03.Jan2018
11.18
0
0
02.Jan2018
11.18
0.01
0.08952551477170993
29.Dec2017
11.17
-0.03
-0.26785714285714285
28.Dec2017
11.2
0.01
0.08936550491510277
27.Dec2017
11.19
0.01
0.08944543828264759
22.Dec2017
11.18
0
0
21.Dec2017
11.18
-0.01
-0.08936550491510277
20.Dec2017
11.19
-0.01
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19.Dec2017
11.2
0
0
18.Dec2017
11.2
0
0
15.Dec2017
11.2
0.01
0.08936550491510277
14.Dec2017
11.19
0.01
0.08944543828264759
13.Dec2017
11.18
-0.01
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12.Dec2017
11.19
0
0
11.Dec2017
11.19
0
0
08.Dec2017
11.19
0
0
07.Dec2017
11.19
0
0
06.Dec2017
11.19
0
0
05.Dec2017
11.19
0.01
0.08944543828264759
04.Dec2017
11.18
-0.01
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01.Dec2017
11.19
0
0
30.Nov2017
11.19
-0.05
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29.Nov2017
11.24
0
0
28.Nov2017
11.24
0
0
27.Nov2017
11.24
0
0
24.Nov2017
11.24
0
0
23.Nov2017
11.24
0.01
0.08904719501335707
22.Nov2017
11.23
0
0
21.Nov2017
11.23
0
0
20.Nov2017
11.23
0.01
0.08912655971479501
17.Nov2017
11.22
0.01
0.08920606601248884
16.Nov2017
11.21
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15.Nov2017
11.22
0.01
0.08920606601248884
14.Nov2017
11.21
0
0
13.Nov2017
11.21
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10.Nov2017
11.23
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09.Nov2017
11.25
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08.Nov2017
11.26
0
0
07.Nov2017
11.26
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06.Nov2017
11.27
0.01
0.08880994671403197
03.Nov2017
11.26
0.01
0.08888888888888889
02.Nov2017
11.25
0
0
31.Oct2017
11.25
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30.Oct2017
11.33
0.01
0.08833922261484099
27.Oct2017
11.32
0.05
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26.Oct2017
11.27
0.01
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25.Oct2017
11.26
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24.Oct2017
11.27
0
0
23.Oct2017
11.27
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20.Oct2017
11.28
-0.01
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19.Oct2017
11.29
0
0
18.Oct2017
11.29
0
0
17.Oct2017
11.29
-0.01
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16.Oct2017
11.3
0.02
0.1773049645390071
13.Oct2017
11.28
0.01
0.08873114463176575
12.Oct2017
11.27
0.01
0.08880994671403197
11.Oct2017
11.26
0.02
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10.Oct2017
11.24
0.02
0.17825311942959002
09.Oct2017
11.22
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06.Oct2017
11.23
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05.Oct2017
11.24
0
0
04.Oct2017
11.24
0.02
0.17825311942959002
03.Oct2017
11.22
0
0
02.Oct2017
11.22
0
0
29.Sept2017
11.22
-0.03
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28.Sept2017
11.25
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27.Sept2017
11.27
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26.Sept2017
11.35
0.06
0.5314437555358724
25.Sept2017
11.29
0.01
0.08865248226950355
22.Sept2017
11.28
0.01
0.08873114463176575
21.Sept2017
11.27
-0.02
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20.Sept2017
11.29
0
0
19.Sept2017
11.29
0
0
18.Sept2017
11.29
0
0
15.Sept2017
11.29
0
0
14.Sept2017
11.29
-0.01
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13.Sept2017
11.3
-0.01
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12.Sept2017
11.31
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11.Sept2017
11.33
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08.Sept2017
11.35
0.03
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07.Sept2017
11.32
0.01
0.08841732979664015
06.Sept2017
11.31
0.02
0.1771479185119575
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
-0.04
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30.Aug2017
11.31
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29.Aug2017
11.32
0.03
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28.Aug2017
11.29
0.01
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25.Aug2017
11.28
0
0
24.Aug2017
11.28
0.02
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23.Aug2017
11.26
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22.Aug2017
11.27
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21.Aug2017
11.32
0.06
0.5328596802841918
18.Aug2017
11.26
0.02
0.17793594306049823
17.Aug2017
11.24
0.01
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16.Aug2017
11.23
-0.01
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14.Aug2017
11.24
0
0
11.Aug2017
11.24
0
0
10.Aug2017
11.24
0
0
09.Aug2017
11.24
0
0
08.Aug2017
11.24
0.01
0.08904719501335707
07.Aug2017
11.23
0
0
04.Aug2017
11.23
0
0
03.Aug2017
11.23
0.01
0.08912655971479501
02.Aug2017
11.22
0.02
0.17857142857142858
01.Aug2017
11.2
0.01
0.08936550491510277
31.Jul2017
11.19
-0.02
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28.Jul2017
11.21
-0.01
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27.Jul2017
11.22
0.02
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26.Jul2017
11.2
-0.01
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25.Jul2017
11.21
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24.Jul2017
11.23
0.01
0.08912655971479501
21.Jul2017
11.22
0.01
0.08920606601248884
20.Jul2017
11.21
0.02
0.17873100983020554
19.Jul2017
11.19
0.01
0.08944543828264759
18.Jul2017
11.18
0.01
0.08952551477170993
17.Jul2017
11.17
0.01
0.08960573476702509
14.Jul2017
11.16
0.01
0.08968609865470852
13.Jul2017
11.15
0.01
0.08976660682226212
12.Jul2017
11.14
0.03
0.27002700270027
11.Jul2017
11.11
0
0
10.Jul2017
11.11
0.01
0.09009009009009009
07.Jul2017
11.1
-0.01
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06.Jul2017
11.11
0
0
05.Jul2017
11.11
-0.01
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04.Jul2017
11.12
0
0
03.Jul2017
11.12
-0.02
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30.Jun2017
11.14
-0.05
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29.Jun2017
11.19
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28.Jun2017
11.2
-0.02
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27.Jun2017
11.22
0
0
26.Jun2017
11.22
0.01
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22.Jun2017
11.21
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21.Jun2017
11.22
0.01
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20.Jun2017
11.21
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19.Jun2017
11.22
0.01
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16.Jun2017
11.21
0
0
15.Jun2017
11.21
0.01
0.08928571428571429
14.Jun2017
11.2
0.02
0.17889087656529518
13.Jun2017
11.18
0
0
12.Jun2017
11.18
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09.Jun2017
11.24
0.05
0.44682752457551383
08.Jun2017
11.19
-0.01
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07.Jun2017
11.2
0
0
06.Jun2017
11.2
0.03
0.26857654431512984
02.Jun2017
11.17
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01.Jun2017
11.21
0.06
0.5381165919282511
31.May2017
11.15
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30.May2017
11.18
0
0
29.May2017
11.18
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26.May2017
11.23
0.08
0.7174887892376681
24.May2017
11.15
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23.May2017
11.16
0
0
22.May2017
11.16
0.01
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19.May2017
11.15
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18.May2017
11.16
0.01
0.08968609865470852
17.May2017
11.15
0.02
0.17969451931716082
16.May2017
11.13
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15.May2017
11.14
0.02
0.17985611510791366
12.May2017
11.12
0
0
11.May2017
11.12
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10.May2017
11.13
0.01
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09.May2017
11.12
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08.May2017
11.13
0.02
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05.May2017
11.11
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04.May2017
11.12
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03.May2017
11.13
0.01
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02.May2017
11.12
0
0
28.Apr2017
11.12
-0.03
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27.Apr2017
11.15
0
0
26.Apr2017
11.15
0
0
25.Apr2017
11.15
0.01
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24.Apr2017
11.14
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21.Apr2017
11.15
0.01
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20.Apr2017
11.14
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19.Apr2017
11.15
0.01
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18.Apr2017
11.14
0.01
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13.Apr2017
11.13
0.01
0.08992805755395683
12.Apr2017
11.12
0.02
0.18018018018018017
11.Apr2017
11.1
0.01
0.09017132551848513
10.Apr2017
11.09
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07.Apr2017
11.11
0.01
0.09009009009009009
06.Apr2017
11.1
-0.01
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05.Apr2017
11.11
0
0
04.Apr2017
11.11
0.02
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03.Apr2017
11.09
0.02
0.18066847335140018
31.Mar2017
11.07
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30.Mar2017
11.12
0.01
0.09000900090009001
29.Mar2017
11.11
0
0
28.Mar2017
11.11
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27.Mar2017
11.17
0.08
0.721370604147881
24.Mar2017
11.09
0.01
0.09025270758122744
23.Mar2017
11.08
0
0
22.Mar2017
11.08
0.02
0.18083182640144665
21.Mar2017
11.06
0.02
0.18115942028985507
20.Mar2017
11.04
0.02
0.18148820326678766
17.Mar2017
11.02
0.01
0.09082652134423251
16.Mar2017
11.01
0.04
0.3646308113035551
15.Mar2017
10.97
0.01
0.09124087591240876
14.Mar2017
10.96
0
0
13.Mar2017
10.96
0.02
0.18281535648994515
10.Mar2017
10.94
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09.Mar2017
10.96
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08.Mar2017
10.98
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07.Mar2017
11
-0.01
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06.Mar2017
11.01
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03.Mar2017
11.02
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02.Mar2017
11.03
0
0
01.Mar2017
11.03
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28.Feb2017
11.06
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27.Feb2017
11.1
0.02
0.18050541516245489
24.Feb2017
11.08
0.01
0.09033423667570009
23.Feb2017
11.07
0
0
22.Feb2017
11.07
0.03
0.2717391304347826
21.Feb2017
11.04
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20.Feb2017
11.05
0.01
0.09057971014492754
17.Feb2017
11.04
0.02
0.18148820326678766
16.Feb2017
11.02
0
0
15.Feb2017
11.02
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14.Feb2017
11.03
0.02
0.18165304268846502
13.Feb2017
11.01
0.01
0.09090909090909091
10.Feb2017
11
-0.01
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09.Feb2017
11.01
0.01
0.09090909090909091
08.Feb2017
11
0.02
0.18214936247723132
07.Feb2017
10.98
0.02
0.18248175182481752
06.Feb2017
10.96
0.02
0.18281535648994515
03.Feb2017
10.94
0
0
02.Feb2017
10.94
0.02
0.18315018315018314
01.Feb2017
10.92
0.01
0.09165902841429881
31.Jan2017
10.91
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30.Jan2017
10.95
0.01
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27.Jan2017
10.94
0.01
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26.Jan2017
10.93
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25.Jan2017
10.95
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24.Jan2017
10.96
0.01
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23.Jan2017
10.95
0.02
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20.Jan2017
10.93
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19.Jan2017
10.95
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18.Jan2017
10.98
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17.Jan2017
10.99
0.03
0.2737226277372263
16.Jan2017
10.96
0
0
13.Jan2017
10.96
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12.Jan2017
10.97
0.02
0.182648401826484
11.Jan2017
10.95
0
0
10.Jan2017
10.95
0.01
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09.Jan2017
10.94
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06.Jan2017
10.95
0.04
0.36663611365719523
05.Jan2017
10.91
0.04
0.36798528058877644
04.Jan2017
10.87
0.03
0.2767527675276753
03.Jan2017
10.84
0.01
0.09233610341643583
02.Jan2017
10.83
0.01
0.09242144177449169
30.Dec2016
10.82
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29.Dec2016
10.85
0.02
0.18467220683287167
28.Dec2016
10.83
0
0
27.Dec2016
10.83
0
0
23.Dec2016
10.83
0
0
22.Dec2016
10.83
0.01
0.09242144177449169
21.Dec2016
10.82
0.01
0.09250693802035152
20.Dec2016
10.81
0
0
19.Dec2016
10.81
0
0
16.Dec2016
10.81
0.01
0.09259259259259259
15.Dec2016
10.8
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14.Dec2016
10.87
0.01
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13.Dec2016
10.86
0.01
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12.Dec2016
10.85
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09.Dec2016
10.87
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08.Dec2016
10.89
0.02
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07.Dec2016
10.87
0.02
0.18433179723502305
06.Dec2016
10.85
0.01
0.09225092250922509
05.Dec2016
10.84
0.01
0.09233610341643583
02.Dec2016
10.83
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01.Dec2016
10.85
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30.Nov2016
10.87
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29.Nov2016
10.9
0.01
0.09182736455463728
28.Nov2016
10.89
0.01
0.09191176470588236
25.Nov2016
10.88
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24.Nov2016
10.9
0
0
23.Nov2016
10.9
0
0
22.Nov2016
10.9
0.01
0.09182736455463728
21.Nov2016
10.89
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18.Nov2016
10.9
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17.Nov2016
10.94
0.02
0.18315018315018314
16.Nov2016
10.92
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15.Nov2016
10.93
0.03
0.27522935779816515
14.Nov2016
10.9
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-0.9090909090909091
11.Nov2016
11
-0.09
-0.8115419296663661
10.Nov2016
11.09
-0.07
-0.6272401433691757
09.Nov2016
11.16
-0.04
-0.35714285714285715
08.Nov2016
11.2
0.01
0.08936550491510277
07.Nov2016
11.19
0
0
04.Nov2016
11.19
0
0
03.Nov2016
11.19
-0.01
-0.08928571428571429
02.Nov2016
11.2
0.01
0.08936550491510277
31.Oct2016
11.19
-0.04
-0.3561887800534283
28.Oct2016
11.23
-0.01
-0.08896797153024912
27.Oct2016
11.24
-0.02
-0.17761989342806395
26.Oct2016
11.26
0
0
25.Oct2016
11.26
-0.01
-0.08873114463176575
24.Oct2016
11.27
0.01
0.08880994671403197
21.Oct2016
11.26
0.01
0.08888888888888889
20.Oct2016
11.25
0.01
0.08896797153024912
19.Oct2016
11.24
0.01
0.08904719501335707
18.Oct2016
11.23
0
0
17.Oct2016
11.23
-0.01
-0.08896797153024912
14.Oct2016
11.24
0
0
13.Oct2016
11.24
0.01
0.08904719501335707
12.Oct2016
11.23
-0.02
-0.17777777777777778
11.Oct2016
11.25
-0.01
-0.08880994671403197
10.Oct2016
11.26
0
0
07.Oct2016
11.26
-0.02
-0.1773049645390071
06.Oct2016
11.28
0
0
05.Oct2016
11.28
-0.02
-0.17699115044247787
04.Oct2016
11.3
0
0
03.Oct2016
11.3
-0.01
-0.08841732979664015
30.Sept2016
11.31
-0.08
-0.7023705004389815
29.Sept2016
11.39
0.05
0.4409171075837742
28.Sept2016
11.34
0
0
27.Sept2016
11.34
0.01
0.088261253309797
26.Sept2016
11.33
-0.01
-0.08818342151675485
23.Sept2016
11.34
0.04
0.35398230088495575
22.Sept2016
11.3
0.03
0.26619343389529726
21.Sept2016
11.27
0
0
20.Sept2016
11.27
0.01
0.08880994671403197
19.Sept2016
11.26
0
0
16.Sept2016
11.26
0
0
15.Sept2016
11.26
-0.02
-0.1773049645390071
14.Sept2016
11.28
-0.01
-0.08857395925597875
13.Sept2016
11.29
-0.04
-0.353045013239188
12.Sept2016
11.33
-0.03
-0.2640845070422535
09.Sept2016
11.36
-0.01
-0.08795074758135445
08.Sept2016
11.37
0.02
0.1762114537444934
07.Sept2016
11.35
0.08
0.709849157054126
06.Sept2016
11.27
-0.05
-0.4416961130742049
05.Sept2016
11.32
0
0
02.Sept2016
11.32
0
0
01.Sept2016
11.32
-0.01
-0.088261253309797
31.Aug2016
11.33
-0.03
-0.2640845070422535
30.Aug2016
11.36
0
0
29.Aug2016
11.36
-0.01
-0.08795074758135445
26.Aug2016
11.37
0
0
25.Aug2016
11.37
0
0
24.Aug2016
11.37
0
0
23.Aug2016
11.37
-0.01
-0.08787346221441125
22.Aug2016
11.38
0.01
0.08795074758135445
19.Aug2016
11.37
0.01
0.0880281690140845
18.Aug2016
11.36
0.01
0.0881057268722467
17.Aug2016
11.35
-0.01
-0.0880281690140845
16.Aug2016
11.36
0.03
0.264783759929391
12.Aug2016
11.33
0.01
0.08833922261484099
11.Aug2016
11.32
0.02
0.17699115044247787
10.Aug2016
11.3
0.03
0.26619343389529726
09.Aug2016
11.27
0
0
08.Aug2016
11.27
-0.05
-0.4416961130742049
05.Aug2016
11.32
0.07
0.6222222222222222
04.Aug2016
11.25
-0.02
-0.1774622892635315
03.Aug2016
11.27
0
0
02.Aug2016
11.27
0
0
01.Aug2016
11.27
0.01
0.08880994671403197
29.Jul2016
11.26
0.02
0.17793594306049823
28.Jul2016
11.24
0.01
0.08904719501335707
27.Jul2016
11.23
--
--
BGF Asian Tiger Bond Fund
Fund Inception
27-Jul-2016
Month End Date
Monthly Total (NAV) Return
31.Jul2016
--
31.Aug2016
0.940814
30.Sept2016
0.152742
31.Oct2016
-0.726395
30.Nov2016
-2.541967
31.Dec2016
-0.125461
31.Jan2017
1.177408
28.Feb2017
1.688623
31.Mar2017
0.451478
30.Apr2017
0.772236
31.May2017
0.641017
30.Jun2017
0.236636
31.Jul2017
0.799238
31.Aug2017
1.063964
30.Sept2017
-0.126389
31.Oct2017
0.618689
30.Nov2017
-0.210312
31.Dec2017
0.144417
31.Jan2018
-0.064383
28.Feb2018
-1.18862
31.Mar2018
-0.289083
30.Apr2018
-0.940476
31.May2018
-0.454753
30.Jun2018
-0.988448
31.Jul2018
0.950553
31.Aug2018
0.468559
30.Sept2018
-0.04639
31.Oct2018
-1.578718
30.Nov2018
0.179343
31.Dec2018
1.468712
31.Jan2019
2.314496
28.Feb2019
0.919374
31.Mar2019
2.448353
30.Apr2019
0.336059
31.May2019
0.953748
30.Jun2019
1.431144
31.Jul2019
0.752269
31.Aug2019
1.423083
30.Sept2019
-0.365913
31.Oct2019
0.528608
30.Nov2019
0.237767
31.Dec2019
0.546486
31.Jan2020
1.052737
29.Feb2020
0.849761
31.Mar2020
-7.675415
30.Apr2020
2.193999
31.May2020
2.605043
30.Jun2020
2.491471
31.Jul2020
2.515623
31.Aug2020
0.963116
30.Sept2020
-0.898871
31.Oct2020
0.026462
30.Nov2020
2.032903
31.Dec2020
1.30306
31.Jan2021
0.136403
28.Feb2021
-0.77627
31.Mar2021
-0.802616
30.Apr2021
0.21967
31.May2021
0.591321
30.Jun2021
0.054063
31.Jul2021
-1.5703
31.Aug2021
1.663965
30.Sept2021
-2.776394
31.Oct2021
-2.969839
30.Nov2021
-0.490742
31.Dec2021
-0.214351
31.Jan2022
-3.238271
28.Feb2022
-2.745685
31.Mar2022
-2.287039
30.Apr2022
-2.299782
31.May2022
-0.921764
30.Jun2022
-2.782833
31.Jul2022
-0.403699
31.Aug2022
-0.339418
30.Sept2022
-4.046834
31.Oct2022
-4.341059
30.Nov2022
4.683739
31.Dec2022
2.459041
31.Jan2023
3.288007
28.Feb2023
-1.487567
31.Mar2023
0.781681
30.Apr2023
0.834598
31.May2023
-1.086365
30.Jun2023
0.098288
31.Jul2023
-0.029671
31.Aug2023
-0.937362
30.Sept2023
-1.361328
31.Oct2023
-0.549698
30.Nov2023
3.833669
31.Dec2023
3.044265
31.Jan2024
0.876516
29.Feb2024
0.23922
Ex-Date
Total Distribution
28.Mar2024
0.03864058
29.Feb2024
0.04042942
31.Jan2024
0.04459153
29.Dec2023
0.04267398
30.Nov2023
0.0378436
31.Oct2023
0.03541952
29.Sept2023
0.03755434
31.Aug2023
0.03154278
31.Jul2023
0.03750464
30.Jun2023
0.03829547
31.May2023
0.03689849
28.Apr2023
0.03119125
31.Mar2023
0.03644288
28.Feb2023
0.03117666
31.Jan2023
0.03685018
30.Dec2022
0.03287087
30.Nov2022
0.03048376
31.Oct2022
0.02969207
30.Sept2022
0.02873481
31.Aug2022
0.03033486
29.Jul2022
0.02447445
30.Jun2022
0.0273188
31.May2022
0.02528991
29.Apr2022
0.02313053
31.Mar2022
0.02861464
28.Feb2022
0.02598061
31.Jan2022
0.034839
31.Dec2021
0.03768601
30.Nov2021
0.03847209
29.Oct2021
0.01806942
30.Sept2021
0.02959913
31.Aug2021
0.03353536
30.Jul2021
0.03349832
30.Jun2021
0.03609287
31.May2021
0.03646443
30.Apr2021
0.03471282
31.Mar2021
0.03866227
26.Feb2021
0.03072895
29.Jan2021
0.03571367
31.Dec2020
0.03867914
30.Nov2020
0.03809168
30.Oct2020
0.03297698
30.Sept2020
0.03761858
31.Aug2020
0.03902475
31.Jul2020
0.03873098
30.Jun2020
0.04032458
29.May2020
0.03639508
30.Apr2020
0.03861467
31.Mar2020
0.04037546
28.Feb2020
0.03576803
31.Jan2020
0.03780127
31.Dec2019
0.04104249
29.Nov2019
0.03658233
31.Oct2019
0.03899264
30.Sept2019
0.03887137
30.Aug2019
0.0382468
31.Jul2019
0.04335144
28.Jun2019
0.03685336
31.May2019
0.04395856
30.Apr2019
0.04666405
29.Mar2019
0.0417289
28.Feb2019
0.03772942
31.Jan2019
0.04140193
31.Dec2018
0.04157104
30.Nov2018
0.03854403
31.Oct2018
0.04344523
28.Sept2018
0.03508733
31.Aug2018
0.03957358
31.Jul2018
0.03999818
29.Jun2018
0.03463147
31.May2018
0.03115949
30.Apr2018
0.03767621
29.Mar2018
0.03834543
28.Feb2018
0.03782551
31.Jan2018
0.04280837
29.Dec2017
0.03616
30.Nov2017
0.03633995
31.Oct2017
0.039417
29.Sept2017
0.035756
31.Aug2017
0.039058
31.Jul2017
0.039035
30.Jun2017
0.036385
31.May2017
0.04128111
28.Apr2017
0.03548648
31.Mar2017
0.039934
28.Feb2017
0.034229
31.Jan2017
0.037396
30.Dec2016
0.036362
30.Nov2016
0.035554
31.Oct2016
0.037845
30.Sept2016
0.037306
31.Aug2016
0.035936
29.Jul2016
0.002291