BGF Emerging Markets Equity Income Fund
The Fund aims to generate an above average level of income on your investment, as well as maintain long term capital growth. The Fund invests globally at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging markets. Investment may also be made in shares of companies domiciled in, or the main business of which is in, developed markets but which have significant business operations in emerging markets.
Net Assets of Fund
USD 195.979.141
Share Class launch date
23.Nov2016
Fund Launch Date
12.Aug2011
Share Class Currency
AUD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets Index
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,91%
ISIN
LU1515016217
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
AUD 5.000,00
Minimum Subsequent Investment
AUD 1.000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEMA8AH
SEDOL
BZ1BMN3
29-Feb-2024
BGF Emerging Markets Equity Income Fund
Inception Date
23.Nov2016
Fund Holdings as of
-
Total Net Assets
AUD 1.511.759,51
Number of Securities
71,00
Shares Outstanding
135.830,83
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.3406
SAMSUNG ELECTRONICS CO LTD
6.6667
SK HYNIX INC
2.8466
BANK OF CHINA LTD
2.5434
CHINA PETROLEUM & CHEMICAL CORP
2.5009
GRUPO FINANCIERO BANORTE SAB DE CV
2.2223
PROSUS NV
2.0625
B3 SA BRASIL BOLSA BALCAO
2.0389
AXIS BANK LTD
2.0191
HDFC BANK LTD
2.003
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
11.13
-0.05
-0.4472271914132379
26.Mar2024
11.18
0.04
0.3590664272890485
25.Mar2024
11.14
-0.05
-0.44682752457551383
22.Mar2024
11.19
-0.07
-0.6216696269982238
21.Mar2024
11.26
0.2
1.8083182640144666
20.Mar2024
11.06
0.09
0.8204193254329991
19.Mar2024
10.97
-0.13
-1.1711711711711712
18.Mar2024
11.1
0
0
15.Mar2024
11.1
-0.15
-1.3333333333333333
14.Mar2024
11.25
0.02
0.17809439002671415
13.Mar2024
11.23
0.03
0.26785714285714285
12.Mar2024
11.2
0.06
0.5385996409335727
11.Mar2024
11.14
-0.03
-0.26857654431512984
08.Mar2024
11.17
0.09
0.8122743682310469
07.Mar2024
11.08
0.04
0.36231884057971014
06.Mar2024
11.04
0.07
0.6381039197812215
05.Mar2024
10.97
-0.06
-0.543970988213962
04.Mar2024
11.03
0.09
0.8226691042047533
01.Mar2024
10.94
0.03
0.27497708524289644
29.Feb2024
10.91
0.02
0.18365472910927455
28.Feb2024
10.89
-0.08
-0.7292616226071102
27.Feb2024
10.97
0
0
26.Feb2024
10.97
-0.06
-0.543970988213962
23.Feb2024
11.03
0
0
22.Feb2024
11.03
0.09
0.8226691042047533
21.Feb2024
10.94
0
0
20.Feb2024
10.94
0.08
0.7366482504604052
19.Feb2024
10.86
0.02
0.18450184501845018
16.Feb2024
10.84
0.05
0.4633920296570899
15.Feb2024
10.79
0.1
0.9354536950420954
14.Feb2024
10.69
-0.01
-0.09345794392523364
13.Feb2024
10.7
-0.02
-0.1865671641791045
12.Feb2024
10.72
-0.01
-0.09319664492078285
09.Feb2024
10.73
-0.04
-0.3714020427112349
08.Feb2024
10.77
-0.12
-1.1019283746556474
07.Feb2024
10.89
0
0
06.Feb2024
10.89
0.2
1.8709073900841908
05.Feb2024
10.69
-0.06
-0.5581395348837209
02.Feb2024
10.75
0.05
0.4672897196261682
01.Feb2024
10.7
0.06
0.5639097744360902
31.Jan2024
10.64
-0.04
-0.37453183520599254
30.Jan2024
10.68
-0.08
-0.7434944237918215
29.Jan2024
10.76
0.07
0.6548175865294668
26.Jan2024
10.69
-0.06
-0.5581395348837209
25.Jan2024
10.75
0.08
0.7497656982193065
24.Jan2024
10.67
0.16
1.522359657469077
23.Jan2024
10.51
-0.02
-0.1899335232668566
22.Jan2024
10.53
-0.06
-0.56657223796034
19.Jan2024
10.59
0.11
1.049618320610687
18.Jan2024
10.48
0.04
0.3831417624521073
17.Jan2024
10.44
-0.26
-2.4299065420560746
16.Jan2024
10.7
-0.16
-1.4732965009208103
15.Jan2024
10.86
-0.02
-0.18382352941176472
12.Jan2024
10.88
0.07
0.6475485661424607
11.Jan2024
10.81
0.05
0.4646840148698885
10.Jan2024
10.76
-0.08
-0.7380073800738007
09.Jan2024
10.84
-0.03
-0.27598896044158233
08.Jan2024
10.87
-0.03
-0.27522935779816515
05.Jan2024
10.9
-0.01
-0.09165902841429881
04.Jan2024
10.91
-0.01
-0.09157509157509157
03.Jan2024
10.92
-0.18
-1.6216216216216217
02.Jan2024
11.1
-0.1
-0.8928571428571429
29.Dec2023
11.2
-0.03
-0.26714158504007124
28.Dec2023
11.23
0.09
0.8078994614003591
27.Dec2023
11.14
0.15
1.364877161055505
22.Dec2023
10.99
0.01
0.09107468123861566
21.Dec2023
10.98
0
0
20.Dec2023
10.98
0
0
19.Dec2023
10.98
0.07
0.6416131989000916
18.Dec2023
10.91
-0.08
-0.7279344858962693
15.Dec2023
10.99
0.08
0.7332722273143905
14.Dec2023
10.91
0.34
3.216650898770104
13.Dec2023
10.57
-0.05
-0.4708097928436911
12.Dec2023
10.62
0
0
11.Dec2023
10.62
-0.04
-0.37523452157598497
08.Dec2023
10.66
0.04
0.3766478342749529
07.Dec2023
10.62
-0.07
-0.6548175865294668
06.Dec2023
10.69
0.05
0.4699248120300752
05.Dec2023
10.64
-0.1
-0.931098696461825
04.Dec2023
10.74
-0.02
-0.18587360594795538
01.Dec2023
10.76
0.01
0.09302325581395349
30.Nov2023
10.75
-0.07
-0.6469500924214417
29.Nov2023
10.82
0.02
0.18518518518518517
28.Nov2023
10.8
0.09
0.8403361344537815
27.Nov2023
10.71
-0.09
-0.8333333333333334
24.Nov2023
10.8
-0.07
-0.6439742410303588
23.Nov2023
10.87
0.03
0.2767527675276753
22.Nov2023
10.84
-0.01
-0.09216589861751152
21.Nov2023
10.85
0.02
0.18467220683287167
20.Nov2023
10.83
0.1
0.9319664492078286
17.Nov2023
10.73
-0.1
-0.9233610341643582
16.Nov2023
10.83
-0.03
-0.27624309392265195
15.Nov2023
10.86
0.21
1.971830985915493
14.Nov2023
10.65
0.15
1.4285714285714286
13.Nov2023
10.5
0.01
0.09532888465204957
10.Nov2023
10.49
-0.09
-0.8506616257088847
09.Nov2023
10.58
-0.02
-0.18867924528301888
08.Nov2023
10.6
-0.03
-0.28222013170272814
07.Nov2023
10.63
-0.04
-0.37488284910965325
06.Nov2023
10.67
0.13
1.2333965844402277
03.Nov2023
10.54
0.23
2.2308438409311346
02.Nov2023
10.31
0.18
1.7769002961500493
31.Oct2023
10.13
-0.06
-0.5888125613346418
30.Oct2023
10.19
-0.01
-0.09803921568627451
27.Oct2023
10.2
0.11
1.0901883052527255
26.Oct2023
10.09
-0.11
-1.0784313725490196
25.Oct2023
10.2
0.01
0.09813542688910697
24.Oct2023
10.19
0.06
0.5923000987166831
23.Oct2023
10.13
-0.07
-0.6862745098039216
20.Oct2023
10.2
-0.05
-0.4878048780487805
19.Oct2023
10.25
-0.06
-0.5819592628516004
18.Oct2023
10.31
-0.09
-0.8653846153846154
17.Oct2023
10.4
0.15
1.4634146341463414
16.Oct2023
10.25
-0.08
-0.7744433688286544
13.Oct2023
10.33
-0.07
-0.6730769230769231
12.Oct2023
10.4
0.04
0.3861003861003861
11.Oct2023
10.36
0.16
1.5686274509803921
10.Oct2023
10.2
0.15
1.492537313432836
09.Oct2023
10.05
0.04
0.3996003996003996
06.Oct2023
10.01
0.01
0.1
05.Oct2023
10
0.01
0.1001001001001001
04.Oct2023
9.99
-0.16
-1.5763546798029557
03.Oct2023
10.15
-0.14
-1.3605442176870748
02.Oct2023
10.29
-0.06
-0.5797101449275363
29.Sept2023
10.35
0.15
1.4705882352941178
28.Sept2023
10.2
-0.14
-1.3539651837524178
27.Sept2023
10.34
-0.07
-0.6724303554274735
26.Sept2023
10.41
-0.07
-0.6679389312977099
25.Sept2023
10.48
-0.12
-1.1320754716981132
22.Sept2023
10.6
0.06
0.5692599620493358
21.Sept2023
10.54
-0.24
-2.226345083487941
20.Sept2023
10.78
-0.05
-0.4616805170821791
19.Sept2023
10.83
0.01
0.09242144177449169
18.Sept2023
10.82
-0.13
-1.187214611872146
15.Sept2023
10.95
0.03
0.27472527472527475
14.Sept2023
10.92
0.05
0.45998160073597055
13.Sept2023
10.87
0.03
0.2767527675276753
12.Sept2023
10.84
0.17
1.5932521087160263
11.Sept2023
10.67
0.06
0.5655042412818096
08.Sept2023
10.61
-0.02
-0.18814675446848542
07.Sept2023
10.63
-0.16
-1.4828544949026876
06.Sept2023
10.79
-0.05
-0.4612546125461255
05.Sept2023
10.84
-0.11
-1.004566210045662
04.Sept2023
10.95
0.1
0.9216589861751152
01.Sept2023
10.85
0.07
0.6493506493506493
31.Aug2023
10.78
-0.17
-1.552511415525114
30.Aug2023
10.95
0.05
0.45871559633027525
29.Aug2023
10.9
0.06
0.5535055350553506
28.Aug2023
10.84
0.05
0.4633920296570899
25.Aug2023
10.79
-0.17
-1.551094890510949
24.Aug2023
10.96
0.1
0.9208103130755064
23.Aug2023
10.86
0.08
0.7421150278293135
22.Aug2023
10.78
0.07
0.6535947712418301
21.Aug2023
10.71
0
0
18.Aug2023
10.71
-0.13
-1.1992619926199262
17.Aug2023
10.84
-0.06
-0.5504587155963303
16.Aug2023
10.9
-0.13
-1.1786038077969174
14.Aug2023
11.03
-0.17
-1.5178571428571428
11.Aug2023
11.2
-0.13
-1.147396293027361
10.Aug2023
11.33
0.06
0.5323868677905945
09.Aug2023
11.27
0.15
1.3489208633093526
08.Aug2023
11.12
-0.13
-1.1555555555555554
07.Aug2023
11.25
0.14
1.2601260126012601
04.Aug2023
11.11
-0.04
-0.35874439461883406
03.Aug2023
11.15
-0.1
-0.8888888888888888
02.Aug2023
11.25
-0.2
-1.7467248908296944
01.Aug2023
11.45
0.02
0.17497812773403323
31.Jul2023
11.43
0.09
0.7936507936507936
28.Jul2023
11.34
0.04
0.35398230088495575
27.Jul2023
11.3
0.06
0.5338078291814946
26.Jul2023
11.24
-0.02
-0.17761989342806395
25.Jul2023
11.26
0.19
1.7163504968383017
24.Jul2023
11.07
-0.04
-0.36003600360036003
21.Jul2023
11.11
-0.06
-0.5371530886302597
20.Jul2023
11.17
-0.02
-0.17873100983020554
19.Jul2023
11.19
-0.05
-0.44483985765124556
18.Jul2023
11.24
-0.01
-0.08888888888888889
17.Jul2023
11.25
-0.04
-0.354295837023915
14.Jul2023
11.29
0.05
0.44483985765124556
13.Jul2023
11.24
0.16
1.444043321299639
12.Jul2023
11.08
0.17
1.5582034830430798
11.Jul2023
10.91
0.11
1.0185185185185186
10.Jul2023
10.8
0.05
0.46511627906976744
07.Jul2023
10.75
-0.02
-0.18570102135561745
06.Jul2023
10.77
-0.23
-2.090909090909091
05.Jul2023
11
-0.08
-0.7220216606498195
04.Jul2023
11.08
0.02
0.18083182640144665
03.Jul2023
11.06
0.18
1.6544117647058822
30.Jun2023
10.88
0.04
0.36900369003690037
29.Jun2023
10.84
-0.05
-0.4591368227731864
28.Jun2023
10.89
-0.02
-0.18331805682859761
27.Jun2023
10.91
0.01
0.09174311926605505
26.Jun2023
10.9
-0.08
-0.7285974499089253
22.Jun2023
10.98
-0.04
-0.3629764065335753
21.Jun2023
11.02
-0.09
-0.8100810081008101
20.Jun2023
11.11
-0.05
-0.44802867383512546
19.Jun2023
11.16
-0.13
-1.1514614703277237
16.Jun2023
11.29
0.05
0.44483985765124556
15.Jun2023
11.24
0.09
0.8071748878923767
14.Jun2023
11.15
0.03
0.2697841726618705
13.Jun2023
11.12
0.09
0.8159564823209429
12.Jun2023
11.03
0.02
0.18165304268846502
09.Jun2023
11.01
0.1
0.916590284142988
08.Jun2023
10.91
-0.06
-0.5469462169553327
07.Jun2023
10.97
0.17
1.5740740740740742
06.Jun2023
10.8
0.05
0.46511627906976744
05.Jun2023
10.75
0
0
02.Jun2023
10.75
0.27
2.5763358778625953
01.Jun2023
10.48
0.02
0.19120458891013384
31.May2023
10.46
-0.19
-1.784037558685446
30.May2023
10.65
-0.01
-0.09380863039399624
26.May2023
10.66
0.14
1.3307984790874525
25.May2023
10.52
-0.02
-0.18975332068311196
24.May2023
10.54
-0.1
-0.9398496240601504
23.May2023
10.64
-0.08
-0.746268656716418
22.May2023
10.72
0.05
0.46860356138706655
19.May2023
10.67
0.07
0.660377358490566
17.May2023
10.6
-0.09
-0.8419083255378859
16.May2023
10.69
0.1
0.9442870632672332
15.May2023
10.59
0.04
0.3791469194312796
12.May2023
10.55
-0.04
-0.3777148253068933
11.May2023
10.59
-0.03
-0.2824858757062147
10.May2023
10.62
-0.08
-0.7476635514018691
08.May2023
10.7
0.14
1.3257575757575757
05.May2023
10.56
-0.01
-0.0946073793755913
04.May2023
10.57
0.07
0.6666666666666666
03.May2023
10.5
-0.01
-0.09514747859181731
02.May2023
10.51
0
0
28.Apr2023
10.51
0.05
0.4780114722753346
27.Apr2023
10.46
0.05
0.4803073967339097
26.Apr2023
10.41
0
0
25.Apr2023
10.41
-0.13
-1.2333965844402277
24.Apr2023
10.54
-0.03
-0.28382213812677387
21.Apr2023
10.57
-0.08
-0.7511737089201878
20.Apr2023
10.65
0.01
0.09398496240601503
19.Apr2023
10.64
-0.13
-1.2070566388115134
18.Apr2023
10.77
-0.04
-0.3700277520814061
17.Apr2023
10.81
0.03
0.2782931354359926
14.Apr2023
10.78
0.04
0.37243947858473
13.Apr2023
10.74
0
0
12.Apr2023
10.74
0.05
0.4677268475210477
11.Apr2023
10.69
0.1
0.9442870632672332
06.Apr2023
10.59
-0.07
-0.6566604127579737
05.Apr2023
10.66
0.03
0.28222013170272814
04.Apr2023
10.63
0.02
0.1885014137606032
03.Apr2023
10.61
-0.03
-0.2819548872180451
31.Mar2023
10.64
0.01
0.09407337723424271
30.Mar2023
10.63
0.12
1.141769743101808
29.Mar2023
10.51
0.09
0.8637236084452975
28.Mar2023
10.42
0.1
0.9689922480620154
27.Mar2023
10.32
-0.01
-0.0968054211035818
24.Mar2023
10.33
-0.16
-1.5252621544327931
23.Mar2023
10.49
0.11
1.0597302504816957
22.Mar2023
10.38
0.1
0.9727626459143969
21.Mar2023
10.28
0.1
0.9823182711198428
20.Mar2023
10.18
-0.07
-0.6829268292682927
17.Mar2023
10.25
0.07
0.68762278978389
16.Mar2023
10.18
-0.03
-0.2938295788442703
15.Mar2023
10.21
-0.11
-1.065891472868217
14.Mar2023
10.32
-0.07
-0.6737247353224254
13.Mar2023
10.39
0.03
0.28957528957528955
10.Mar2023
10.36
-0.13
-1.2392755004766445
09.Mar2023
10.49
-0.07
-0.6628787878787878
08.Mar2023
10.56
-0.07
-0.658513640639699
07.Mar2023
10.63
-0.05
-0.4681647940074906
06.Mar2023
10.68
0.07
0.6597549481621112
03.Mar2023
10.61
0.09
0.8555133079847909
02.Mar2023
10.52
-0.08
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01.Mar2023
10.6
0.16
1.5325670498084292
28.Feb2023
10.44
-0.05
-0.47664442326024786
27.Feb2023
10.49
-0.04
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24.Feb2023
10.53
-0.2
-1.8639328984156571
23.Feb2023
10.73
0.06
0.5623242736644799
22.Feb2023
10.67
-0.13
-1.2037037037037037
21.Feb2023
10.8
-0.09
-0.8264462809917356
20.Feb2023
10.89
0.05
0.4612546125461255
17.Feb2023
10.84
-0.08
-0.7326007326007326
16.Feb2023
10.92
0
0
15.Feb2023
10.92
-0.12
-1.0869565217391304
14.Feb2023
11.04
0.03
0.2724795640326976
13.Feb2023
11.01
0.06
0.547945205479452
10.Feb2023
10.95
-0.11
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09.Feb2023
11.06
0.08
0.7285974499089253
08.Feb2023
10.98
0.07
0.6416131989000916
07.Feb2023
10.91
0.08
0.7386888273314867
06.Feb2023
10.83
-0.31
-2.7827648114901256
03.Feb2023
11.14
-0.12
-1.0657193605683837
02.Feb2023
11.26
0.05
0.44603033006244425
01.Feb2023
11.21
0.11
0.990990990990991
31.Jan2023
11.1
-0.15
-1.3333333333333333
30.Jan2023
11.25
-0.1
-0.8810572687224669
27.Jan2023
11.35
0.04
0.3536693191865606
26.Jan2023
11.31
0.1
0.8920606601248885
25.Jan2023
11.21
0.02
0.17873100983020554
24.Jan2023
11.19
0
0
23.Jan2023
11.19
0.05
0.4488330341113106
20.Jan2023
11.14
0.1
0.9057971014492754
19.Jan2023
11.04
-0.1
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18.Jan2023
11.14
0.09
0.8144796380090498
17.Jan2023
11.05
-0.05
-0.45045045045045046
16.Jan2023
11.1
0.03
0.27100271002710025
13.Jan2023
11.07
0.14
1.280878316559927
12.Jan2023
10.93
0.07
0.6445672191528545
11.Jan2023
10.86
0.04
0.36968576709796674
10.Jan2023
10.82
0.02
0.18518518518518517
09.Jan2023
10.8
0.27
2.5641025641025643
06.Jan2023
10.53
0.04
0.3813155386081983
05.Jan2023
10.49
0.11
1.0597302504816957
04.Jan2023
10.38
0.09
0.8746355685131195
03.Jan2023
10.29
0.11
1.080550098231827
02.Jan2023
10.18
-0.04
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30.Dec2022
10.22
-0.04
-0.3898635477582846
29.Dec2022
10.26
-0.03
-0.2915451895043732
28.Dec2022
10.29
0.05
0.48828125
27.Dec2022
10.24
0.03
0.2938295788442703
23.Dec2022
10.21
-0.07
-0.6809338521400778
22.Dec2022
10.28
0.08
0.7843137254901961
21.Dec2022
10.2
0.02
0.19646365422396855
20.Dec2022
10.18
0.02
0.1968503937007874
19.Dec2022
10.16
-0.05
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16.Dec2022
10.21
-0.05
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15.Dec2022
10.26
-0.06
-0.5813953488372093
14.Dec2022
10.32
-0.03
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13.Dec2022
10.35
0.14
1.3712047012732616
12.Dec2022
10.21
-0.18
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09.Dec2022
10.39
0.09
0.8737864077669902
08.Dec2022
10.3
0.04
0.3898635477582846
07.Dec2022
10.26
-0.09
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06.Dec2022
10.35
-0.06
-0.5763688760806917
05.Dec2022
10.41
0.02
0.19249278152069296
02.Dec2022
10.39
-0.05
-0.4789272030651341
01.Dec2022
10.44
0.07
0.6750241080038573
30.Nov2022
10.37
0.17
1.6666666666666667
29.Nov2022
10.2
0.19
1.898101898101898
28.Nov2022
10.01
-0.11
-1.0869565217391304
25.Nov2022
10.12
-0.04
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24.Nov2022
10.16
0.14
1.3972055888223553
23.Nov2022
10.02
0.06
0.6024096385542169
22.Nov2022
9.96
0.01
0.10050251256281408
21.Nov2022
9.95
-0.09
-0.896414342629482
18.Nov2022
10.04
0.04
0.4
17.Nov2022
10
-0.13
-1.2833168805528135
16.Nov2022
10.13
-0.06
-0.5888125613346418
15.Nov2022
10.19
0.21
2.1042084168336674
14.Nov2022
9.98
0.05
0.5035246727089627
11.Nov2022
9.93
0.32
3.3298647242455774
10.Nov2022
9.61
-0.12
-1.2332990750256938
09.Nov2022
9.73
0.08
0.8290155440414507
08.Nov2022
9.65
-0.02
-0.20682523267838676
07.Nov2022
9.67
0.07
0.7291666666666666
04.Nov2022
9.6
0.25
2.6737967914438503
03.Nov2022
9.35
-0.11
-1.1627906976744187
02.Nov2022
9.46
0.22
2.380952380952381
31.Oct2022
9.24
0.01
0.10834236186348863
28.Oct2022
9.23
-0.11
-1.177730192719486
27.Oct2022
9.34
0.09
0.972972972972973
26.Oct2022
9.25
0.03
0.32537960954446854
25.Oct2022
9.22
0.01
0.10857763300760044
24.Oct2022
9.21
-0.16
-1.7075773745997866
21.Oct2022
9.37
0.02
0.21390374331550802
20.Oct2022
9.35
0.01
0.10706638115631692
19.Oct2022
9.34
-0.14
-1.4767932489451476
18.Oct2022
9.48
0.12
1.2820512820512822
17.Oct2022
9.36
0.04
0.4291845493562232
14.Oct2022
9.32
0.17
1.8579234972677596
13.Oct2022
9.15
-0.12
-1.2944983818770226
12.Oct2022
9.27
-0.01
-0.10775862068965517
11.Oct2022
9.28
-0.21
-2.212855637513172
10.Oct2022
9.49
-0.1
-1.0427528675703859
07.Oct2022
9.59
-0.09
-0.9297520661157025
06.Oct2022
9.68
-0.01
-0.10319917440660474
05.Oct2022
9.69
0.12
1.2539184952978057
04.Oct2022
9.57
0.25
2.6824034334763946
03.Oct2022
9.32
0.04
0.43103448275862066
30.Sept2022
9.28
0.01
0.10787486515641856
29.Sept2022
9.27
-0.04
-0.4296455424274973
28.Sept2022
9.31
-0.16
-1.689545934530095
27.Sept2022
9.47
0.02
0.21164021164021163
26.Sept2022
9.45
-0.2
-2.0725388601036268
23.Sept2022
9.65
-0.21
-2.129817444219067
22.Sept2022
9.86
-0.12
-1.2024048096192386
21.Sept2022
9.98
-0.12
-1.188118811881188
20.Sept2022
10.1
0.13
1.3039117352056169
19.Sept2022
9.97
-0.04
-0.3996003996003996
16.Sept2022
10.01
-0.16
-1.5732546705998034
15.Sept2022
10.17
0
0
14.Sept2022
10.17
-0.15
-1.4534883720930232
13.Sept2022
10.32
-0.01
-0.0968054211035818
12.Sept2022
10.33
0.11
1.076320939334638
09.Sept2022
10.22
0.15
1.4895729890764648
08.Sept2022
10.07
0.07
0.7
07.Sept2022
10
-0.08
-0.7936507936507936
06.Sept2022
10.08
-0.05
-0.49358341559723595
05.Sept2022
10.13
-0.02
-0.19704433497536947
02.Sept2022
10.15
0.01
0.09861932938856016
01.Sept2022
10.14
-0.21
-2.028985507246377
31.Aug2022
10.35
-0.06
-0.5763688760806917
30.Aug2022
10.41
0.01
0.09615384615384616
29.Aug2022
10.4
-0.17
-1.608325449385052
26.Aug2022
10.57
0.06
0.570884871550904
25.Aug2022
10.51
0.15
1.4478764478764479
24.Aug2022
10.36
0
0
23.Aug2022
10.36
0.03
0.2904162633107454
22.Aug2022
10.33
-0.13
-1.24282982791587
19.Aug2022
10.46
-0.1
-0.946969696969697
18.Aug2022
10.56
-0.07
-0.658513640639699
17.Aug2022
10.63
0.01
0.09416195856873823
16.Aug2022
10.62
0.03
0.28328611898017
12.Aug2022
10.59
0.01
0.0945179584120983
11.Aug2022
10.58
0.15
1.4381591562799616
10.Aug2022
10.43
-0.01
-0.09578544061302682
09.Aug2022
10.44
0.01
0.09587727708533078
08.Aug2022
10.43
0.07
0.6756756756756757
05.Aug2022
10.36
0.08
0.7782101167315175
04.Aug2022
10.28
0.08
0.7843137254901961
03.Aug2022
10.2
0.01
0.09813542688910697
02.Aug2022
10.19
-0.12
-1.1639185257032008
01.Aug2022
10.31
0
0
29.Jul2022
10.31
0
0
28.Jul2022
10.31
0.12
1.1776251226692835
27.Jul2022
10.19
0.01
0.09823182711198428
26.Jul2022
10.18
-0.01
-0.09813542688910697
25.Jul2022
10.19
-0.04
-0.39100684261974583
22.Jul2022
10.23
0.02
0.1958863858961802
21.Jul2022
10.21
0.02
0.19627085377821393
20.Jul2022
10.19
0.04
0.39408866995073893
19.Jul2022
10.15
-0.03
-0.29469548133595286
18.Jul2022
10.18
0.26
2.620967741935484
15.Jul2022
9.92
-0.02
-0.2012072434607646
14.Jul2022
9.94
-0.06
-0.6
13.Jul2022
10
0.03
0.30090270812437314
12.Jul2022
9.97
-0.12
-1.1892963330029733
11.Jul2022
10.09
-0.18
-1.7526777020447906
08.Jul2022
10.27
0.03
0.29296875
07.Jul2022
10.24
0.18
1.7892644135188867
06.Jul2022
10.06
-0.07
-0.6910167818361304
05.Jul2022
10.13
-0.12
-1.170731707317073
04.Jul2022
10.25
0.01
0.09765625
01.Jul2022
10.24
-0.05
-0.4859086491739553
30.Jun2022
10.29
-0.18
-1.7191977077363896
29.Jun2022
10.47
-0.17
-1.5977443609022557
28.Jun2022
10.64
0.13
1.236917221693625
27.Jun2022
10.51
0.14
1.3500482160077145
24.Jun2022
10.37
0.1
0.9737098344693281
22.Jun2022
10.27
-0.19
-1.8164435946462716
21.Jun2022
10.46
0.16
1.5533980582524272
20.Jun2022
10.3
-0.04
-0.38684719535783363
17.Jun2022
10.34
-0.04
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16.Jun2022
10.38
-0.1
-0.9541984732824428
15.Jun2022
10.48
-0.01
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14.Jun2022
10.49
0.02
0.19102196752626552
13.Jun2022
10.47
-0.36
-3.3240997229916895
10.Jun2022
10.83
-0.21
-1.9021739130434783
09.Jun2022
11.04
-0.07
-0.6300630063006301
08.Jun2022
11.11
0.08
0.7252946509519492
07.Jun2022
11.03
-0.09
-0.8093525179856115
03.Jun2022
11.12
0.01
0.09000900090009001
02.Jun2022
11.11
-0.14
-1.2444444444444445
01.Jun2022
11.25
-0.07
-0.6183745583038869
31.May2022
11.32
0.04
0.3546099290780142
30.May2022
11.28
0.14
1.2567324955116697
27.May2022
11.14
0.24
2.2018348623853212
25.May2022
10.9
-0.02
-0.18315018315018314
24.May2022
10.92
-0.09
-0.8174386920980926
23.May2022
11.01
0.01
0.09090909090909091
20.May2022
11
0.19
1.757631822386679
19.May2022
10.81
-0.2
-1.8165304268846503
18.May2022
11.01
0.03
0.273224043715847
17.May2022
10.98
0.22
2.0446096654275094
16.May2022
10.76
0.09
0.8434864104967198
13.May2022
10.67
0.2
1.9102196752626552
12.May2022
10.47
-0.29
-2.6951672862453533
11.May2022
10.76
0.02
0.186219739292365
10.May2022
10.74
-0.2
-1.8281535648994516
06.May2022
10.94
-0.34
-3.0141843971631204
05.May2022
11.28
0.03
0.26666666666666666
04.May2022
11.25
-0.04
-0.354295837023915
03.May2022
11.29
0
0
02.May2022
11.29
-0.12
-1.0517090271691498
29.Apr2022
11.41
0.13
1.1524822695035462
28.Apr2022
11.28
0.08
0.7142857142857143
27.Apr2022
11.2
-0.09
-0.7971656333038086
26.Apr2022
11.29
0
0
25.Apr2022
11.29
-0.35
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22.Apr2022
11.64
-0.15
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21.Apr2022
11.79
-0.03
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20.Apr2022
11.82
0.01
0.0846740050804403
19.Apr2022
11.81
-0.14
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14.Apr2022
11.95
0.02
0.16764459346186086
13.Apr2022
11.93
0.05
0.4208754208754209
12.Apr2022
11.88
0.05
0.42265426880811496
11.Apr2022
11.83
-0.12
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08.Apr2022
11.95
-0.03
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07.Apr2022
11.98
-0.1
-0.8278145695364238
06.Apr2022
12.08
-0.19
-1.5484922575387123
05.Apr2022
12.27
-0.04
-0.3249390739236393
04.Apr2022
12.31
0.06
0.4897959183673469
01.Apr2022
12.25
0.1
0.823045267489712
31.Mar2022
12.15
-0.03
-0.24630541871921183
30.Mar2022
12.18
0.11
0.9113504556752279
29.Mar2022
12.07
0.17
1.4285714285714286
28.Mar2022
11.9
-0.06
-0.5016722408026756
25.Mar2022
11.96
-0.02
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24.Mar2022
11.98
0.02
0.16722408026755853
23.Mar2022
11.96
0.01
0.08368200836820083
22.Mar2022
11.95
0.13
1.0998307952622672
21.Mar2022
11.82
0.01
0.0846740050804403
18.Mar2022
11.81
0
0
17.Mar2022
11.81
0.36
3.1441048034934496
16.Mar2022
11.45
0.44
3.9963669391462306
15.Mar2022
11.01
-0.3
-2.6525198938992043
14.Mar2022
11.31
-0.27
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11.Mar2022
11.58
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10.Mar2022
11.71
0.17
1.4731369150779896
09.Mar2022
11.54
0.13
1.1393514460999123
08.Mar2022
11.41
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07.Mar2022
11.58
-0.38
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04.Mar2022
11.96
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03.Mar2022
12.25
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02.Mar2022
12.29
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01.Mar2022
12.53
-0.09
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28.Feb2022
12.62
-0.43
-3.2950191570881224
25.Feb2022
13.05
0.33
2.5943396226415096
24.Feb2022
12.72
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23.Feb2022
13.78
-0.09
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22.Feb2022
13.87
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21.Feb2022
13.95
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18.Feb2022
14.17
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17.Feb2022
14.25
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16.Feb2022
14.33
0.15
1.0578279266572637
15.Feb2022
14.18
0.15
1.0691375623663577
14.Feb2022
14.03
-0.28
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11.Feb2022
14.31
-0.1
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10.Feb2022
14.41
0.14
0.9810791871058164
09.Feb2022
14.27
0.23
1.6381766381766383
08.Feb2022
14.04
0.01
0.07127583749109052
07.Feb2022
14.03
0.08
0.5734767025089605
04.Feb2022
13.95
0.07
0.5043227665706052
03.Feb2022
13.88
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02.Feb2022
13.95
0.03
0.21551724137931033
01.Feb2022
13.92
0.14
1.0159651669085632
31.Jan2022
13.78
0.16
1.1747430249632893
28.Jan2022
13.62
-0.13
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27.Jan2022
13.75
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26.Jan2022
13.81
0.18
1.3206162876008805
25.Jan2022
13.63
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24.Jan2022
13.69
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21.Jan2022
13.92
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20.Jan2022
14
0.05
0.35842293906810035
19.Jan2022
13.95
0.01
0.07173601147776183
18.Jan2022
13.94
-0.16
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17.Jan2022
14.1
-0.04
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14.Jan2022
14.14
-0.07
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13.Jan2022
14.21
-0.01
-0.07032348804500703
12.Jan2022
14.22
0.22
1.5714285714285714
11.Jan2022
14
0.12
0.8645533141210374
10.Jan2022
13.88
0.01
0.07209805335255948
07.Jan2022
13.87
0.15
1.0932944606413995
06.Jan2022
13.72
-0.16
-1.1527377521613833
05.Jan2022
13.88
-0.07
-0.5017921146953405
04.Jan2022
13.95
0.08
0.5767844268204758
03.Jan2022
13.87
0.03
0.21676300578034682
31.Dec2021
13.84
0.06
0.43541364296081275
30.Dec2021
13.78
0
0
29.Dec2021
13.78
-0.08
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28.Dec2021
13.86
0.08
0.5805515239477503
27.Dec2021
13.78
0.03
0.21818181818181817
23.Dec2021
13.75
0.12
0.880410858400587
22.Dec2021
13.63
0.05
0.36818851251840945
21.Dec2021
13.58
0.09
0.6671608598962194
20.Dec2021
13.49
-0.2
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17.Dec2021
13.69
-0.17
-1.2265512265512266
16.Dec2021
13.86
0.15
1.0940919037199124
15.Dec2021
13.71
-0.13
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14.Dec2021
13.84
-0.11
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13.Dec2021
13.95
-0.07
-0.4992867332382311
10.Dec2021
14.02
-0.08
-0.5673758865248227
09.Dec2021
14.1
0.05
0.35587188612099646
08.Dec2021
14.05
0.1
0.7168458781362007
07.Dec2021
13.95
0.22
1.6023306627822287
06.Dec2021
13.73
-0.16
-1.1519078473722102
03.Dec2021
13.89
-0.04
-0.2871500358937545
02.Dec2021
13.93
0.09
0.6502890173410405
01.Dec2021
13.84
0.18
1.3177159590043923
30.Nov2021
13.66
-0.08
-0.5822416302765647
29.Nov2021
13.74
-0.02
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26.Nov2021
13.76
-0.43
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25.Nov2021
14.19
0.08
0.5669737774627923
24.Nov2021
14.11
-0.05
-0.3531073446327684
23.Nov2021
14.16
-0.03
-0.21141649048625794
22.Nov2021
14.19
-0.1
-0.6997900629811057
19.Nov2021
14.29
0
0
18.Nov2021
14.29
-0.15
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17.Nov2021
14.44
0
0
16.Nov2021
14.44
0
0
15.Nov2021
14.44
0
0
12.Nov2021
14.44
-0.06
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11.Nov2021
14.5
0.02
0.13812154696132597
10.Nov2021
14.48
-0.02
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09.Nov2021
14.5
0.04
0.2766251728907331
08.Nov2021
14.46
0.05
0.3469812630117974
05.Nov2021
14.41
0.02
0.13898540653231412
04.Nov2021
14.39
0.04
0.2787456445993031
03.Nov2021
14.35
0
0
02.Nov2021
14.35
0.01
0.0697350069735007
29.Oct2021
14.34
-0.15
-1.0351966873706004
28.Oct2021
14.49
-0.1
-0.6854009595613434
27.Oct2021
14.59
-0.09
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26.Oct2021
14.68
0.09
0.6168608636052091
25.Oct2021
14.59
0.02
0.13726835964310227
22.Oct2021
14.57
0.08
0.5521048999309869
21.Oct2021
14.49
-0.07
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20.Oct2021
14.56
-0.01
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19.Oct2021
14.57
0.11
0.7607192254495159
18.Oct2021
14.46
-0.01
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15.Oct2021
14.47
0.12
0.8362369337979094
14.Oct2021
14.35
0.13
0.9142053445850914
13.Oct2021
14.22
-0.03
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12.Oct2021
14.25
-0.09
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11.Oct2021
14.34
0.05
0.34989503149055284
08.Oct2021
14.29
0.02
0.1401541695865452
07.Oct2021
14.27
0.28
2.0014295925661187
06.Oct2021
13.99
-0.1
-0.7097232079489
05.Oct2021
14.09
-0.01
-0.07092198581560284
04.Oct2021
14.1
-0.03
-0.21231422505307856
01.Oct2021
14.13
-0.06
-0.42283298097251587
30.Sept2021
14.19
-0.01
-0.07042253521126761
29.Sept2021
14.2
-0.12
-0.8379888268156425
28.Sept2021
14.32
-0.06
-0.4172461752433936
27.Sept2021
14.38
0.04
0.2789400278940028
24.Sept2021
14.34
-0.06
-0.4166666666666667
23.Sept2021
14.4
0.14
0.9817671809256662
22.Sept2021
14.26
0.01
0.07017543859649122
21.Sept2021
14.25
0.05
0.352112676056338
20.Sept2021
14.2
-0.27
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17.Sept2021
14.47
0.06
0.4163775156141568
16.Sept2021
14.41
-0.15
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15.Sept2021
14.56
-0.09
-0.6143344709897611
14.Sept2021
14.65
-0.04
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13.Sept2021
14.69
-0.08
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10.Sept2021
14.77
0.16
1.0951403148528405
09.Sept2021
14.61
-0.18
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08.Sept2021
14.79
-0.14
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07.Sept2021
14.93
-0.02
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06.Sept2021
14.95
0.08
0.5379959650302623
03.Sept2021
14.87
0.04
0.26972353337828725
02.Sept2021
14.83
0.02
0.1350438892640108
01.Sept2021
14.81
0.03
0.2029769959404601
31.Aug2021
14.78
0.1
0.6811989100817438
30.Aug2021
14.68
0.14
0.9628610729023384
27.Aug2021
14.54
0.05
0.3450655624568668
26.Aug2021
14.49
-0.06
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25.Aug2021
14.55
0.07
0.48342541436464087
24.Aug2021
14.48
0.21
1.4716187806587246
23.Aug2021
14.27
0.23
1.6381766381766383
20.Aug2021
14.04
-0.19
-1.3352073085031624
19.Aug2021
14.23
-0.27
-1.8620689655172413
18.Aug2021
14.5
0.07
0.4851004851004851
17.Aug2021
14.43
-0.21
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16.Aug2021
14.64
-0.02
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13.Aug2021
14.66
-0.04
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12.Aug2021
14.7
-0.05
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11.Aug2021
14.75
0.02
0.13577732518669383
10.Aug2021
14.73
0.01
0.06793478260869565
09.Aug2021
14.72
0.04
0.2724795640326976
06.Aug2021
14.68
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05.Aug2021
14.72
0.01
0.06798096532970768
04.Aug2021
14.71
0.14
0.9608785175017158
03.Aug2021
14.57
-0.01
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02.Aug2021
14.58
0.09
0.6211180124223602
30.Jul2021
14.49
-0.09
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29.Jul2021
14.58
0.23
1.602787456445993
28.Jul2021
14.35
0.03
0.20949720670391062
27.Jul2021
14.32
-0.16
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26.Jul2021
14.48
-0.07
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23.Jul2021
14.55
-0.07
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22.Jul2021
14.62
0.17
1.1764705882352942
21.Jul2021
14.45
0.1
0.6968641114982579
20.Jul2021
14.35
-0.1
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19.Jul2021
14.45
-0.27
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16.Jul2021
14.72
-0.17
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15.Jul2021
14.89
0.06
0.4045853000674309
14.Jul2021
14.83
0.03
0.20270270270270271
13.Jul2021
14.8
0.11
0.7488087134104833
12.Jul2021
14.69
0.08
0.5475701574264202
09.Jul2021
14.61
0.07
0.4814305364511692
08.Jul2021
14.54
-0.22
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07.Jul2021
14.76
-0.05
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06.Jul2021
14.81
-0.08
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05.Jul2021
14.89
0.03
0.2018842530282638
02.Jul2021
14.86
-0.09
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01.Jul2021
14.95
-0.03
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30.Jun2021
14.98
-0.05
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29.Jun2021
15.03
-0.06
-0.3976143141153082
28.Jun2021
15.09
-0.07
-0.46174142480211083
25.Jun2021
15.16
0.18
1.2016021361815754
24.Jun2021
14.98
0.12
0.8075370121130552
22.Jun2021
14.86
0.02
0.1347708894878706
21.Jun2021
14.84
-0.14
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18.Jun2021
14.98
-0.1
-0.6631299734748011
17.Jun2021
15.08
-0.04
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16.Jun2021
15.12
-0.05
-0.3295978905735003
15.Jun2021
15.17
-0.03
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14.Jun2021
15.2
-0.04
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11.Jun2021
15.24
0.01
0.06565988181221274
10.Jun2021
15.23
0.06
0.39551746868820037
09.Jun2021
15.17
0.02
0.132013201320132
08.Jun2021
15.15
-0.05
-0.32894736842105265
07.Jun2021
15.2
0.02
0.13175230566534915
04.Jun2021
15.18
-0.02
-0.13157894736842105
03.Jun2021
15.2
0.06
0.3963011889035667
02.Jun2021
15.14
-0.07
-0.46022353714661407
01.Jun2021
15.21
0.12
0.7952286282306164
31.May2021
15.09
0.07
0.46604527296937415
28.May2021
15.02
0.09
0.6028131279303416
27.May2021
14.93
0.03
0.20134228187919462
26.May2021
14.9
0.02
0.13440860215053763
25.May2021
14.88
0.16
1.0869565217391304
21.May2021
14.72
0.09
0.6151742993848257
20.May2021
14.63
-0.07
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19.May2021
14.7
-0.13
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18.May2021
14.83
0.23
1.5753424657534247
17.May2021
14.6
0.02
0.13717421124828533
14.May2021
14.58
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12.May2021
14.66
-0.08
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11.May2021
14.74
-0.26
-1.7333333333333334
10.May2021
15
0.06
0.40160642570281124
07.May2021
14.94
0.14
0.9459459459459459
06.May2021
14.8
0.03
0.2031144211238998
05.May2021
14.77
-0.01
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04.May2021
14.78
0.03
0.2033898305084746
03.May2021
14.75
-0.15
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30.Apr2021
14.9
-0.16
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29.Apr2021
15.06
0.09
0.6012024048096193
28.Apr2021
14.97
0.02
0.13377926421404682
27.Apr2021
14.95
0.03
0.20107238605898123
26.Apr2021
14.92
0.07
0.4713804713804714
23.Apr2021
14.85
0.1
0.6779661016949152
22.Apr2021
14.75
0.06
0.4084411164057182
21.Apr2021
14.69
-0.14
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20.Apr2021
14.83
-0.03
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19.Apr2021
14.86
0.02
0.1347708894878706
16.Apr2021
14.84
0.05
0.3380662609871535
15.Apr2021
14.79
0.03
0.2032520325203252
14.Apr2021
14.76
0.17
1.1651816312542838
13.Apr2021
14.59
0
0
12.Apr2021
14.59
-0.17
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09.Apr2021
14.76
-0.1
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08.Apr2021
14.86
0.08
0.5412719891745602
07.Apr2021
14.78
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06.Apr2021
14.79
0.05
0.33921302578018997
01.Apr2021
14.74
0.15
1.0281014393420151
31.Mar2021
14.59
-0.02
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30.Mar2021
14.61
0.03
0.205761316872428
29.Mar2021
14.58
0.01
0.06863417982155114
26.Mar2021
14.57
0.21
1.4623955431754874
25.Mar2021
14.36
-0.14
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24.Mar2021
14.5
-0.15
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23.Mar2021
14.65
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22.Mar2021
14.78
-0.14
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19.Mar2021
14.92
-0.16
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18.Mar2021
15.08
0.1
0.6675567423230975
17.Mar2021
14.98
-0.12
-0.7947019867549668
16.Mar2021
15.1
0.09
0.5996002664890073
15.Mar2021
15.01
0
0
12.Mar2021
15.01
-0.05
-0.33200531208499334
11.Mar2021
15.06
0.29
1.9634394041976981
10.Mar2021
14.77
0.15
1.0259917920656634
09.Mar2021
14.62
0.03
0.20562028786840303
08.Mar2021
14.59
-0.2
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05.Mar2021
14.79
-0.15
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04.Mar2021
14.94
-0.22
-1.4511873350923483
03.Mar2021
15.16
0.19
1.2692050768203074
02.Mar2021
14.97
-0.05
-0.33288948069241014
01.Mar2021
15.02
0.22
1.4864864864864864
26.Feb2021
14.8
-0.6
-3.896103896103896
25.Feb2021
15.4
0.22
1.4492753623188406
24.Feb2021
15.18
-0.11
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23.Feb2021
15.29
-0.05
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22.Feb2021
15.34
-0.25
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19.Feb2021
15.59
-0.02
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18.Feb2021
15.61
-0.14
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17.Feb2021
15.75
0.03
0.19083969465648856
16.Feb2021
15.72
0.29
1.8794556059624108
10.Feb2021
15.43
0.1
0.6523157208088715
09.Feb2021
15.33
0.02
0.13063357282821686
08.Feb2021
15.31
0.07
0.45931758530183725
05.Feb2021
15.24
0.05
0.32916392363396973
04.Feb2021
15.19
-0.04
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03.Feb2021
15.23
0.05
0.32938076416337286
02.Feb2021
15.18
0.3
2.0161290322580645
01.Feb2021
14.88
0.16
1.0869565217391304
29.Jan2021
14.72
-0.24
-1.6042780748663101
28.Jan2021
14.96
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27.Jan2021
15.19
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26.Jan2021
15.37
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25.Jan2021
15.58
0.16
1.0376134889753568
22.Jan2021
15.42
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21.Jan2021
15.64
0.03
0.19218449711723254
20.Jan2021
15.61
0.21
1.3636363636363635
19.Jan2021
15.4
0.16
1.0498687664041995
18.Jan2021
15.24
-0.07
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15.Jan2021
15.31
-0.03
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14.Jan2021
15.34
0.01
0.06523157208088715
13.Jan2021
15.33
0.05
0.32722513089005234
12.Jan2021
15.28
0.08
0.5263157894736842
11.Jan2021
15.2
0.06
0.3963011889035667
08.Jan2021
15.14
0.25
1.6789791806581598
07.Jan2021
14.89
0.09
0.6081081081081081
06.Jan2021
14.8
0.12
0.8174386920980926
05.Jan2021
14.68
0.04
0.273224043715847
04.Jan2021
14.64
0.24
1.6666666666666667
31.Dec2020
14.4
0.03
0.20876826722338204
30.Dec2020
14.37
0.19
1.3399153737658673
29.Dec2020
14.18
0.07
0.4961020552799433
28.Dec2020
14.11
0.11
0.7857142857142857
23.Dec2020
14
0.14
1.0101010101010102
22.Dec2020
13.86
-0.02
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21.Dec2020
13.88
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18.Dec2020
14.09
-0.04
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17.Dec2020
14.13
0.09
0.6410256410256411
16.Dec2020
14.04
0.1
0.7173601147776184
15.Dec2020
13.94
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14.Dec2020
13.97
0
0
11.Dec2020
13.97
0.02
0.14336917562724014
10.Dec2020
13.95
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09.Dec2020
13.98
0.08
0.5755395683453237
08.Dec2020
13.9
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07.Dec2020
13.93
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04.Dec2020
13.96
0.14
1.0130246020260492
03.Dec2020
13.82
0.1
0.7288629737609329
02.Dec2020
13.72
0.03
0.2191380569758948
01.Dec2020
13.69
0.23
1.7087667161961366
30.Nov2020
13.46
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27.Nov2020
13.68
0.01
0.07315288953913679
26.Nov2020
13.67
0.11
0.8112094395280236
25.Nov2020
13.56
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24.Nov2020
13.68
0.09
0.6622516556291391
23.Nov2020
13.59
0.12
0.89086859688196
20.Nov2020
13.47
0.01
0.07429420505200594
19.Nov2020
13.46
-0.14
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18.Nov2020
13.6
0.18
1.3412816691505216
17.Nov2020
13.42
0.06
0.4491017964071856
16.Nov2020
13.36
0.19
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13.Nov2020
13.17
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12.Nov2020
13.19
0
0
11.Nov2020
13.19
0.05
0.380517503805175
10.Nov2020
13.14
0.03
0.2288329519450801
09.Nov2020
13.11
0.38
2.985074626865672
06.Nov2020
12.73
0.06
0.47355958958168903
05.Nov2020
12.67
0.39
3.175895765472313
04.Nov2020
12.28
0.03
0.24489795918367346
03.Nov2020
12.25
0.17
1.4072847682119205
02.Nov2020
12.08
0.13
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30.Oct2020
11.95
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29.Oct2020
12.1
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28.Oct2020
12.14
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27.Oct2020
12.34
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26.Oct2020
12.4
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23.Oct2020
12.43
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22.Oct2020
12.4
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21.Oct2020
12.41
0.07
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20.Oct2020
12.34
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19.Oct2020
12.27
0.1
0.8216926869350862
16.Oct2020
12.17
0.05
0.41254125412541254
15.Oct2020
12.12
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14.Oct2020
12.3
0.04
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13.Oct2020
12.26
0
0
12.Oct2020
12.26
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09.Oct2020
12.11
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08.Oct2020
12.07
0.12
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07.Oct2020
11.95
0.03
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06.Oct2020
11.92
0.13
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05.Oct2020
11.79
0.12
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02.Oct2020
11.67
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01.Oct2020
11.68
0.04
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30.Sept2020
11.64
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29.Sept2020
11.59
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28.Sept2020
11.65
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25.Sept2020
11.51
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24.Sept2020
11.49
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23.Sept2020
11.75
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22.Sept2020
11.78
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21.Sept2020
11.88
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18.Sept2020
12.13
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17.Sept2020
12.08
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16.Sept2020
12.15
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15.Sept2020
12.12
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14.Sept2020
12.04
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11.Sept2020
11.9
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10.Sept2020
11.89
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09.Sept2020
11.87
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08.Sept2020
11.94
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07.Sept2020
11.92
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04.Sept2020
11.98
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03.Sept2020
12.12
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02.Sept2020
12.15
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01.Sept2020
12.2
0.1
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31.Aug2020
12.1
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28.Aug2020
12.32
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27.Aug2020
12.27
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26.Aug2020
12.29
0
0
25.Aug2020
12.29
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24.Aug2020
12.24
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21.Aug2020
12.11
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20.Aug2020
12.04
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19.Aug2020
12.28
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18.Aug2020
12.37
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17.Aug2020
12.33
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14.Aug2020
12.28
0
0
13.Aug2020
12.28
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12.Aug2020
12.27
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11.Aug2020
12.23
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10.Aug2020
12.11
0
0
07.Aug2020
12.11
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06.Aug2020
12.22
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05.Aug2020
12.24
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04.Aug2020
12.05
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03.Aug2020
11.9
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31.Jul2020
11.96
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30.Jul2020
12.02
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29.Jul2020
12.08
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28.Jul2020
12.03
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27.Jul2020
11.89
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24.Jul2020
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23.Jul2020
12.05
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22.Jul2020
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21.Jul2020
12.06
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20.Jul2020
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17.Jul2020
11.78
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16.Jul2020
11.7
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15.Jul2020
11.86
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14.Jul2020
11.74
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13.Jul2020
11.86
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10.Jul2020
11.75
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09.Jul2020
11.92
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08.Jul2020
11.84
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07.Jul2020
11.75
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06.Jul2020
11.83
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03.Jul2020
11.55
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02.Jul2020
11.49
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01.Jul2020
11.21
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30.Jun2020
11.13
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29.Jun2020
11.12
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26.Jun2020
11.21
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25.Jun2020
11.2
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24.Jun2020
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22.Jun2020
11.21
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19.Jun2020
11.25
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18.Jun2020
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17.Jun2020
11.18
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16.Jun2020
11.22
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15.Jun2020
10.86
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12.Jun2020
11.15
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11.Jun2020
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10.Jun2020
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09.Jun2020
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08.Jun2020
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05.Jun2020
11.41
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04.Jun2020
11.16
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03.Jun2020
11.14
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02.Jun2020
10.91
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29.May2020
10.5
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28.May2020
10.53
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27.May2020
10.5
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26.May2020
10.49
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25.May2020
10.26
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22.May2020
10.13
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20.May2020
10.44
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19.May2020
10.35
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18.May2020
10.19
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15.May2020
10.12
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14.May2020
10.05
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13.May2020
10.27
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12.May2020
10.33
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11.May2020
10.43
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08.May2020
10.35
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07.May2020
10.23
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06.May2020
10.25
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05.May2020
10.27
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04.May2020
10.13
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30.Apr2020
10.54
0.08
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29.Apr2020
10.46
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28.Apr2020
10.31
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27.Apr2020
10.2
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24.Apr2020
10.09
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23.Apr2020
10.23
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22.Apr2020
10.15
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21.Apr2020
10.05
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20.Apr2020
10.28
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17.Apr2020
10.31
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16.Apr2020
10.02
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15.Apr2020
10.1
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14.Apr2020
10.29
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09.Apr2020
10.24
0.24
2.4
08.Apr2020
10
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07.Apr2020
10.12
0.36
3.6885245901639343
06.Apr2020
9.76
0.22
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03.Apr2020
9.54
0.06
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02.Apr2020
9.48
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01.Apr2020
9.51
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31.Mar2020
9.7
0.14
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30.Mar2020
9.56
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27.Mar2020
9.69
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26.Mar2020
9.84
0.27
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25.Mar2020
9.57
0.35
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24.Mar2020
9.22
0.47
5.371428571428571
23.Mar2020
8.75
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20.Mar2020
9.3
0.53
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19.Mar2020
8.77
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18.Mar2020
9.13
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17.Mar2020
9.57
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16.Mar2020
9.7
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13.Mar2020
10.46
0.2
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12.Mar2020
10.26
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11.Mar2020
11.19
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10.Mar2020
11.35
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09.Mar2020
11.19
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06.Mar2020
11.91
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05.Mar2020
12.33
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04.Mar2020
12.29
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03.Mar2020
12.24
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02.Mar2020
12.07
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28.Feb2020
11.9
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27.Feb2020
12.36
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26.Feb2020
12.61
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25.Feb2020
12.79
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24.Feb2020
12.76
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21.Feb2020
13.1
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20.Feb2020
13.25
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19.Feb2020
13.31
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18.Feb2020
13.24
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17.Feb2020
13.35
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14.Feb2020
13.31
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13.Feb2020
13.28
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12.Feb2020
13.33
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11.Feb2020
13.23
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10.Feb2020
13.09
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07.Feb2020
13.16
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06.Feb2020
13.32
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05.Feb2020
13.17
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04.Feb2020
13.07
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03.Feb2020
12.81
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31.Jan2020
12.85
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30.Jan2020
12.98
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29.Jan2020
13.21
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28.Jan2020
13.28
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27.Jan2020
13.33
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24.Jan2020
13.53
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23.Jan2020
13.49
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22.Jan2020
13.64
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21.Jan2020
13.54
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20.Jan2020
13.71
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17.Jan2020
13.72
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16.Jan2020
13.63
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15.Jan2020
13.62
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14.Jan2020
13.72
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13.Jan2020
13.64
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10.Jan2020
13.58
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09.Jan2020
13.51
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08.Jan2020
13.28
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07.Jan2020
13.31
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06.Jan2020
13.28
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03.Jan2020
13.44
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02.Jan2020
13.5
0.12
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31.Dec2019
13.38
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30.Dec2019
13.45
0.03
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27.Dec2019
13.42
0.12
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23.Dec2019
13.3
0.02
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20.Dec2019
13.28
0
0
19.Dec2019
13.28
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18.Dec2019
13.33
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17.Dec2019
13.27
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16.Dec2019
13.17
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13.Dec2019
13.12
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12.Dec2019
12.93
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11.Dec2019
12.73
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10.Dec2019
12.64
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09.Dec2019
12.66
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06.Dec2019
12.64
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05.Dec2019
12.55
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04.Dec2019
12.48
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03.Dec2019
12.49
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02.Dec2019
12.56
0
0
29.Nov2019
12.56
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28.Nov2019
12.68
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27.Nov2019
12.73
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26.Nov2019
12.74
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25.Nov2019
12.81
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22.Nov2019
12.79
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0
21.Nov2019
12.79
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20.Nov2019
12.89
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19.Nov2019
12.94
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18.Nov2019
12.85
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15.Nov2019
12.79
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14.Nov2019
12.72
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13.Nov2019
12.74
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12.Nov2019
12.92
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11.Nov2019
12.87
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08.Nov2019
13.04
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07.Nov2019
13.11
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06.Nov2019
13.06
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05.Nov2019
13.12
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04.Nov2019
13.07
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31.Oct2019
12.83
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30.Oct2019
12.84
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29.Oct2019
12.89
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28.Oct2019
12.84
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25.Oct2019
12.8
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24.Oct2019
12.83
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23.Oct2019
12.75
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0
22.Oct2019
12.75
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21.Oct2019
12.67
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18.Oct2019
12.63
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17.Oct2019
12.65
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16.Oct2019
12.56
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15.Oct2019
12.49
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0
14.Oct2019
12.49
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11.Oct2019
12.43
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10.Oct2019
12.2
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09.Oct2019
12.16
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08.Oct2019
12.18
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07.Oct2019
12.16
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04.Oct2019
12.13
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03.Oct2019
12.09
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02.Oct2019
12.07
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01.Oct2019
12.24
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30.Sept2019
12.23
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27.Sept2019
12.25
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26.Sept2019
12.3
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25.Sept2019
12.22
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24.Sept2019
12.35
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23.Sept2019
12.38
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20.Sept2019
12.45
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19.Sept2019
12.43
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18.Sept2019
12.47
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17.Sept2019
12.41
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16.Sept2019
12.5
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13.Sept2019
12.56
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12.Sept2019
12.51
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11.Sept2019
12.45
0.13
1.0551948051948052
10.Sept2019
12.32
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09.Sept2019
12.36
0.02
0.1620745542949757
06.Sept2019
12.34
0.05
0.40683482506102525
05.Sept2019
12.29
0.16
1.3190436933223413
04.Sept2019
12.13
0.19
1.5912897822445562
03.Sept2019
11.94
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02.Sept2019
12.06
0
0
30.Aug2019
12.06
0.14
1.174496644295302
29.Aug2019
11.92
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0.5059021922428331
28.Aug2019
11.86
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27.Aug2019
11.88
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26.Aug2019
11.82
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23.Aug2019
11.94
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22.Aug2019
11.97
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21.Aug2019
12.01
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20.Aug2019
11.96
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19.Aug2019
11.97
0.08
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16.Aug2019
11.89
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14.Aug2019
11.86
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13.Aug2019
11.88
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12.Aug2019
11.98
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09.Aug2019
12.14
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08.Aug2019
12.13
0.23
1.9327731092436975
07.Aug2019
11.9
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06.Aug2019
11.93
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05.Aug2019
11.97
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02.Aug2019
12.25
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01.Aug2019
12.47
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31.Jul2019
12.58
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30.Jul2019
12.66
0
0
29.Jul2019
12.66
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26.Jul2019
12.75
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25.Jul2019
12.79
0.01
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24.Jul2019
12.78
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23.Jul2019
12.81
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22.Jul2019
12.83
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19.Jul2019
12.89
0.03
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18.Jul2019
12.86
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17.Jul2019
12.91
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16.Jul2019
12.97
0.02
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15.Jul2019
12.95
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12.Jul2019
12.92
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11.Jul2019
12.95
0.09
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10.Jul2019
12.86
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09.Jul2019
12.79
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08.Jul2019
12.8
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05.Jul2019
12.91
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04.Jul2019
12.95
0.08
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03.Jul2019
12.87
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02.Jul2019
12.89
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01.Jul2019
12.92
0.1
0.7800312012480499
28.Jun2019
12.82
0.01
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27.Jun2019
12.81
0.1
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26.Jun2019
12.71
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25.Jun2019
12.69
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24.Jun2019
12.75
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21.Jun2019
12.74
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20.Jun2019
12.76
0.21
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19.Jun2019
12.55
0.17
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18.Jun2019
12.38
0.12
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17.Jun2019
12.26
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14.Jun2019
12.33
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13.Jun2019
12.41
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12.Jun2019
12.47
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11.Jun2019
12.5
0.29
2.375102375102375
07.Jun2019
12.21
0.04
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06.Jun2019
12.17
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05.Jun2019
12.21
0.08
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04.Jun2019
12.13
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03.Jun2019
12.16
0.12
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31.May2019
12.04
0.12
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29.May2019
11.92
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28.May2019
11.99
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27.May2019
12.02
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24.May2019
12.03
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23.May2019
11.95
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22.May2019
12.03
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21.May2019
11.95
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20.May2019
11.91
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17.May2019
11.89
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16.May2019
12.01
0.01
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15.May2019
12
0
0
14.May2019
12
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13.May2019
12.01
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10.May2019
12.21
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08.May2019
12.39
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07.May2019
12.5
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06.May2019
12.54
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03.May2019
12.75
0.04
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02.May2019
12.71
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30.Apr2019
12.67
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29.Apr2019
12.74
0.06
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26.Apr2019
12.68
0.09
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25.Apr2019
12.59
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24.Apr2019
12.75
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23.Apr2019
12.78
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18.Apr2019
12.83
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17.Apr2019
12.86
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16.Apr2019
12.82
0.07
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15.Apr2019
12.75
0.01
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12.Apr2019
12.74
0.02
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11.Apr2019
12.72
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10.Apr2019
12.77
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09.Apr2019
12.81
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08.Apr2019
12.72
0.04
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05.Apr2019
12.68
0.08
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04.Apr2019
12.6
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03.Apr2019
12.62
0.08
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02.Apr2019
12.54
0.09
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01.Apr2019
12.45
0.11
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29.Mar2019
12.34
0.11
0.8994276369582993
28.Mar2019
12.23
0.01
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27.Mar2019
12.22
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26.Mar2019
12.28
0.06
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25.Mar2019
12.22
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22.Mar2019
12.37
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21.Mar2019
12.48
0.06
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20.Mar2019
12.42
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19.Mar2019
12.43
0.05
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18.Mar2019
12.38
0.11
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15.Mar2019
12.27
0.11
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14.Mar2019
12.16
0
0
13.Mar2019
12.16
0.01
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12.Mar2019
12.15
0.14
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11.Mar2019
12.01
0.12
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08.Mar2019
11.89
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07.Mar2019
12.07
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06.Mar2019
12.24
0.04
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05.Mar2019
12.2
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04.Mar2019
12.24
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01.Mar2019
12.28
0.05
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28.Feb2019
12.23
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27.Feb2019
12.33
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26.Feb2019
12.36
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25.Feb2019
12.44
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22.Feb2019
12.29
0.03
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21.Feb2019
12.26
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20.Feb2019
12.3
0.08
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19.Feb2019
12.22
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18.Feb2019
12.2
0.04
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15.Feb2019
12.16
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14.Feb2019
12.18
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13.Feb2019
12.3
0.01
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12.Feb2019
12.29
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11.Feb2019
12.2
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08.Feb2019
12.22
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07.Feb2019
12.3
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06.Feb2019
12.44
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05.Feb2019
12.45
0.07
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04.Feb2019
12.38
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01.Feb2019
12.4
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31.Jan2019
12.43
0.18
1.469387755102041
30.Jan2019
12.25
0.04
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29.Jan2019
12.21
0.05
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28.Jan2019
12.16
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25.Jan2019
12.2
0.15
1.2448132780082988
24.Jan2019
12.05
0.06
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23.Jan2019
11.99
0.01
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22.Jan2019
11.98
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21.Jan2019
12.08
0.02
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18.Jan2019
12.06
0.11
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17.Jan2019
11.95
0.01
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16.Jan2019
11.94
0.07
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15.Jan2019
11.87
0.13
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14.Jan2019
11.74
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11.Jan2019
11.79
0.07
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10.Jan2019
11.72
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09.Jan2019
11.7
0.21
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08.Jan2019
11.49
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07.Jan2019
11.51
0.18
1.588702559576346
04.Jan2019
11.33
0.1
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03.Jan2019
11.23
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02.Jan2019
11.26
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31.Dec2018
11.34
0.01
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28.Dec2018
11.33
0.14
1.2511170688114388
27.Dec2018
11.19
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21.Dec2018
11.3
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20.Dec2018
11.31
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19.Dec2018
11.37
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18.Dec2018
11.28
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17.Dec2018
11.27
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14.Dec2018
11.32
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13.Dec2018
11.41
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12.Dec2018
11.35
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11.Dec2018
11.23
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10.Dec2018
11.21
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07.Dec2018
11.46
0.18
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06.Dec2018
11.28
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05.Dec2018
11.54
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04.Dec2018
11.75
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03.Dec2018
11.76
0.27
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30.Nov2018
11.49
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29.Nov2018
11.57
0.2
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28.Nov2018
11.37
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27.Nov2018
11.32
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26.Nov2018
11.35
0.06
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23.Nov2018
11.29
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22.Nov2018
11.35
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21.Nov2018
11.38
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20.Nov2018
11.37
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19.Nov2018
11.52
0.02
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16.Nov2018
11.5
0.06
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15.Nov2018
11.44
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14.Nov2018
11.39
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13.Nov2018
11.36
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12.Nov2018
11.39
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09.Nov2018
11.48
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08.Nov2018
11.68
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07.Nov2018
11.72
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06.Nov2018
11.64
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05.Nov2018
11.68
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02.Nov2018
11.72
0.44
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31.Oct2018
11.28
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30.Oct2018
11.16
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29.Oct2018
11.27
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26.Oct2018
11.25
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25.Oct2018
11.33
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24.Oct2018
11.48
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23.Oct2018
11.45
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22.Oct2018
11.67
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19.Oct2018
11.64
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18.Oct2018
11.65
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17.Oct2018
11.77
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16.Oct2018
11.7
0.1
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15.Oct2018
11.6
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12.Oct2018
11.61
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11.Oct2018
11.46
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10.Oct2018
11.69
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09.Oct2018
11.72
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08.Oct2018
11.73
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05.Oct2018
11.76
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04.Oct2018
11.86
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03.Oct2018
12.09
0.09
0.75
02.Oct2018
12
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01.Oct2018
12.05
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28.Sept2018
12
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27.Sept2018
12.08
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26.Sept2018
12.02
0.1
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25.Sept2018
11.92
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24.Sept2018
11.95
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21.Sept2018
12
0.08
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20.Sept2018
11.92
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19.Sept2018
11.86
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18.Sept2018
11.77
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17.Sept2018
11.74
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14.Sept2018
11.79
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13.Sept2018
11.7
0.13
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12.Sept2018
11.57
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11.Sept2018
11.54
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10.Sept2018
11.63
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07.Sept2018
11.74
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06.Sept2018
11.77
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05.Sept2018
11.76
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04.Sept2018
11.88
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03.Sept2018
12
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31.Aug2018
12.03
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30.Aug2018
12.07
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29.Aug2018
12.13
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28.Aug2018
12.16
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27.Aug2018
12.07
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24.Aug2018
11.9
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23.Aug2018
11.94
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22.Aug2018
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21.Aug2018
11.94
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20.Aug2018
11.82
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17.Aug2018
11.71
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16.Aug2018
11.75
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14.Aug2018
11.94
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13.Aug2018
11.88
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10.Aug2018
12.06
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09.Aug2018
12.33
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08.Aug2018
12.41
0
0
07.Aug2018
12.41
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06.Aug2018
12.35
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03.Aug2018
12.34
0
0
02.Aug2018
12.34
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01.Aug2018
12.48
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31.Jul2018
12.49
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30.Jul2018
12.51
0.02
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27.Jul2018
12.49
0.07
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26.Jul2018
12.42
0.05
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25.Jul2018
12.37
0.11
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24.Jul2018
12.26
0.09
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23.Jul2018
12.17
0
0
20.Jul2018
12.17
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19.Jul2018
11.98
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18.Jul2018
12.07
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17.Jul2018
12.1
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16.Jul2018
12.13
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0
13.Jul2018
12.13
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12.Jul2018
12.08
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11.Jul2018
12.03
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10.Jul2018
12.19
0.08
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09.Jul2018
12.11
0.13
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06.Jul2018
11.98
0.12
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05.Jul2018
11.86
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04.Jul2018
11.91
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03.Jul2018
11.88
0
0
02.Jul2018
11.88
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29.Jun2018
12.01
0.15
1.2647554806070826
28.Jun2018
11.86
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27.Jun2018
12.01
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26.Jun2018
12.11
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25.Jun2018
12.13
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22.Jun2018
12.22
0.05
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21.Jun2018
12.17
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20.Jun2018
12.27
0.13
1.0708401976935749
19.Jun2018
12.14
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18.Jun2018
12.34
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15.Jun2018
12.46
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14.Jun2018
12.66
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13.Jun2018
12.79
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12.Jun2018
12.84
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11.Jun2018
12.88
0.1
0.7824726134585289
08.Jun2018
12.78
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07.Jun2018
12.94
0
0
06.Jun2018
12.94
0.04
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05.Jun2018
12.9
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04.Jun2018
12.93
0.11
0.858034321372855
01.Jun2018
12.82
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31.May2018
12.73
0.12
0.9516256938937351
30.May2018
12.61
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29.May2018
12.75
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28.May2018
12.91
0.07
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25.May2018
12.84
0
0
24.May2018
12.84
0.01
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23.May2018
12.83
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22.May2018
12.97
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18.May2018
12.88
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17.May2018
12.93
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16.May2018
13.1
0.08
0.6144393241167435
15.May2018
13.02
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14.May2018
13.29
0.02
0.15071590052750566
11.May2018
13.27
0.23
1.7638036809815951
09.May2018
13.04
0.01
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08.May2018
13.03
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07.May2018
13.08
0.06
0.4608294930875576
04.May2018
13.02
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03.May2018
13.14
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02.May2018
13.26
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30.Apr2018
13.39
0.08
0.6010518407212622
27.Apr2018
13.31
0.11
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26.Apr2018
13.2
0
0
25.Apr2018
13.2
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24.Apr2018
13.38
0.03
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23.Apr2018
13.35
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20.Apr2018
13.48
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19.Apr2018
13.7
0.11
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18.Apr2018
13.59
0.16
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17.Apr2018
13.43
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16.Apr2018
13.45
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13.Apr2018
13.53
0
0
12.Apr2018
13.53
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11.Apr2018
13.5
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10.Apr2018
13.51
0.06
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09.Apr2018
13.45
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06.Apr2018
13.55
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05.Apr2018
13.6
0.23
1.7202692595362752
04.Apr2018
13.37
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03.Apr2018
13.61
0.06
0.44280442804428044
29.Mar2018
13.55
0.05
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28.Mar2018
13.5
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27.Mar2018
13.75
0.1
0.7326007326007326
26.Mar2018
13.65
0.07
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23.Mar2018
13.58
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22.Mar2018
13.74
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21.Mar2018
13.84
0.06
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20.Mar2018
13.78
0.01
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19.Mar2018
13.77
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16.Mar2018
13.84
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15.Mar2018
13.92
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14.Mar2018
13.95
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13.Mar2018
14.04
0.06
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12.Mar2018
13.98
0.18
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09.Mar2018
13.8
0.09
0.6564551422319475
08.Mar2018
13.71
0.05
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07.Mar2018
13.66
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06.Mar2018
13.76
0.23
1.6999260901699926
05.Mar2018
13.53
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02.Mar2018
13.57
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01.Mar2018
13.7
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28.Feb2018
13.82
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27.Feb2018
13.99
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26.Feb2018
14.08
0.12
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23.Feb2018
13.96
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22.Feb2018
13.84
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21.Feb2018
13.96
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20.Feb2018
13.78
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19.Feb2018
13.82
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16.Feb2018
13.83
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15.Feb2018
13.94
0.3
2.19941348973607
14.Feb2018
13.64
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0.7385524372230429
13.Feb2018
13.54
0.08
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12.Feb2018
13.46
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09.Feb2018
13.35
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08.Feb2018
13.64
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07.Feb2018
13.75
0.05
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06.Feb2018
13.7
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05.Feb2018
14.07
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02.Feb2018
14.27
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01.Feb2018
14.48
0.01
0.0691085003455425
31.Jan2018
14.47
0.12
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30.Jan2018
14.35
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29.Jan2018
14.57
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26.Jan2018
14.59
0.06
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25.Jan2018
14.53
0.08
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24.Jan2018
14.45
0.12
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23.Jan2018
14.33
0.11
0.7735583684950773
22.Jan2018
14.22
0.01
0.07037297677691766
19.Jan2018
14.21
0.07
0.49504950495049505
18.Jan2018
14.14
0.11
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17.Jan2018
14.03
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16.Jan2018
14.04
0.01
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15.Jan2018
14.03
0.11
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12.Jan2018
13.92
0.17
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11.Jan2018
13.75
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10.Jan2018
13.76
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09.Jan2018
13.8
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08.Jan2018
13.87
0.06
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05.Jan2018
13.81
0
0
04.Jan2018
13.81
0.15
1.0980966325036603
03.Jan2018
13.66
0.11
0.8118081180811808
02.Jan2018
13.55
0.09
0.6686478454680534
29.Dec2017
13.46
0.03
0.22338049143708116
28.Dec2017
13.43
0.12
0.9015777610818934
27.Dec2017
13.31
0.02
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22.Dec2017
13.29
0.04
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21.Dec2017
13.25
0.02
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20.Dec2017
13.23
0.02
0.1514004542013626
19.Dec2017
13.21
0.06
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18.Dec2017
13.15
0.11
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15.Dec2017
13.04
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14.Dec2017
13.05
0.05
0.38461538461538464
13.Dec2017
13
0.13
1.0101010101010102
12.Dec2017
12.87
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11.Dec2017
12.93
0.09
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08.Dec2017
12.84
0.09
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07.Dec2017
12.75
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06.Dec2017
12.78
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05.Dec2017
13.01
0.01
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04.Dec2017
13
0.06
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01.Dec2017
12.94
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30.Nov2017
12.98
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29.Nov2017
13.19
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28.Nov2017
13.21
0.02
0.1516300227445034
27.Nov2017
13.19
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24.Nov2017
13.24
0.01
0.07558578987150416
23.Nov2017
13.23
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22.Nov2017
13.26
0.15
1.1441647597254005
21.Nov2017
13.11
0.13
1.0015408320493067
20.Nov2017
12.98
0.01
0.07710100231303008
17.Nov2017
12.97
0.14
1.0911925175370225
16.Nov2017
12.83
0.18
1.4229249011857708
15.Nov2017
12.65
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14.Nov2017
12.8
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13.Nov2017
12.81
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10.Nov2017
12.94
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09.Nov2017
12.99
0.01
0.07704160246533127
08.Nov2017
12.98
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07.Nov2017
12.99
0.08
0.6196746707978311
06.Nov2017
12.91
0.1
0.78064012490242
03.Nov2017
12.81
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02.Nov2017
12.94
0.06
0.4658385093167702
31.Oct2017
12.88
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30.Oct2017
12.89
0.07
0.5460218408736349
27.Oct2017
12.82
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26.Oct2017
12.87
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25.Oct2017
12.91
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24.Oct2017
12.92
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23.Oct2017
12.97
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20.Oct2017
13
0.03
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19.Oct2017
12.97
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18.Oct2017
13.06
0.05
0.3843197540353574
17.Oct2017
13.01
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16.Oct2017
13.09
0.02
0.1530221882172915
13.Oct2017
13.07
0.11
0.8487654320987654
12.Oct2017
12.96
0.03
0.23201856148491878
11.Oct2017
12.93
0.06
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10.Oct2017
12.87
0.12
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09.Oct2017
12.75
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06.Oct2017
12.8
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05.Oct2017
12.86
0.03
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04.Oct2017
12.83
0.06
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03.Oct2017
12.77
0.12
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02.Oct2017
12.65
0
0
29.Sept2017
12.65
0.08
0.6364359586316627
28.Sept2017
12.57
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27.Sept2017
12.59
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26.Sept2017
12.65
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25.Sept2017
12.7
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22.Sept2017
12.83
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21.Sept2017
12.89
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20.Sept2017
12.95
0.04
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19.Sept2017
12.91
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18.Sept2017
12.95
0.09
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15.Sept2017
12.86
0.07
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14.Sept2017
12.79
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13.Sept2017
12.85
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12.Sept2017
12.91
0
0
11.Sept2017
12.91
0.06
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08.Sept2017
12.85
0.02
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07.Sept2017
12.83
0.08
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06.Sept2017
12.75
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05.Sept2017
12.79
0.04
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04.Sept2017
12.75
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01.Sept2017
12.8
0.08
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31.Aug2017
12.72
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30.Aug2017
12.73
0.08
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29.Aug2017
12.65
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28.Aug2017
12.72
0.04
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25.Aug2017
12.68
0.01
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24.Aug2017
12.67
0.11
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23.Aug2017
12.56
0.03
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22.Aug2017
12.53
0.06
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21.Aug2017
12.47
0.05
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18.Aug2017
12.42
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17.Aug2017
12.52
0.04
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16.Aug2017
12.48
0.12
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14.Aug2017
12.36
0.13
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11.Aug2017
12.23
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10.Aug2017
12.35
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09.Aug2017
12.43
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08.Aug2017
12.55
0.01
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07.Aug2017
12.54
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04.Aug2017
12.51
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03.Aug2017
12.48
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02.Aug2017
12.51
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01.Aug2017
12.48
0.07
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31.Jul2017
12.41
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28.Jul2017
12.44
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27.Jul2017
12.52
0.1
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26.Jul2017
12.42
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25.Jul2017
12.47
0.01
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24.Jul2017
12.46
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21.Jul2017
12.42
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20.Jul2017
12.45
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19.Jul2017
12.42
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18.Jul2017
12.37
0
0
17.Jul2017
12.37
0.03
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14.Jul2017
12.34
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13.Jul2017
12.3
0.15
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12.Jul2017
12.15
0.13
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11.Jul2017
12.02
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10.Jul2017
11.91
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07.Jul2017
11.83
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06.Jul2017
11.85
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05.Jul2017
11.83
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04.Jul2017
11.88
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03.Jul2017
11.92
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30.Jun2017
11.96
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29.Jun2017
12
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28.Jun2017
11.92
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27.Jun2017
11.96
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26.Jun2017
12.02
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22.Jun2017
11.9
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21.Jun2017
11.88
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20.Jun2017
11.94
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19.Jun2017
11.97
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16.Jun2017
11.87
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15.Jun2017
11.84
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14.Jun2017
11.98
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13.Jun2017
11.92
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12.Jun2017
11.93
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09.Jun2017
12.03
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08.Jun2017
12
0.02
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07.Jun2017
11.98
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06.Jun2017
11.93
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02.Jun2017
11.94
0.04
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01.Jun2017
11.9
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0
31.May2017
11.9
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30.May2017
11.87
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29.May2017
11.88
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26.May2017
11.92
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24.May2017
11.86
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23.May2017
11.83
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0
22.May2017
11.83
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19.May2017
11.73
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18.May2017
11.7
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17.May2017
11.99
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16.May2017
12.05
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15.May2017
11.97
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12.May2017
11.89
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11.May2017
11.86
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10.May2017
11.88
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09.May2017
11.75
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08.May2017
11.75
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05.May2017
11.68
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04.May2017
11.71
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03.May2017
11.81
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02.May2017
11.82
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28.Apr2017
11.66
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27.Apr2017
11.72
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26.Apr2017
11.73
0
0
25.Apr2017
11.73
0.09
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24.Apr2017
11.64
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21.Apr2017
11.51
0.05
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20.Apr2017
11.46
0.07
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19.Apr2017
11.39
-0.01
-0.08771929824561403
18.Apr2017
11.4
-0.03
-0.26246719160104987
13.Apr2017
11.43
0.02
0.175284837861525
12.Apr2017
11.41
0
0
11.Apr2017
11.41
0.02
0.17559262510974538
10.Apr2017
11.39
-0.05
-0.4370629370629371
07.Apr2017
11.44
-0.01
-0.08733624454148471
06.Apr2017
11.45
-0.05
-0.43478260869565216
05.Apr2017
11.5
0.09
0.7887817703768624
04.Apr2017
11.41
0
0
03.Apr2017
11.41
0.05
0.44014084507042256
31.Mar2017
11.36
-0.1
-0.8726003490401396
30.Mar2017
11.46
-0.01
-0.08718395815170009
29.Mar2017
11.47
0.01
0.08726003490401396
28.Mar2017
11.46
0.07
0.6145741878841089
27.Mar2017
11.39
-0.08
-0.6974716652136007
24.Mar2017
11.47
0.03
0.26223776223776224
23.Mar2017
11.44
0.06
0.5272407732864675
22.Mar2017
11.38
-0.11
-0.9573542210617929
21.Mar2017
11.49
-0.03
-0.2604166666666667
20.Mar2017
11.52
0.05
0.43591979075850046
17.Mar2017
11.47
0.06
0.5258545135845749
16.Mar2017
11.41
0.24
2.1486123545210387
15.Mar2017
11.17
0.03
0.26929982046678635
14.Mar2017
11.14
0.05
0.4508566275924256
13.Mar2017
11.09
0.09
0.8181818181818182
10.Mar2017
11
0.05
0.45662100456621
09.Mar2017
10.95
-0.12
-1.084010840108401
08.Mar2017
11.07
-0.02
-0.18034265103697025
07.Mar2017
11.09
0.01
0.09025270758122744
06.Mar2017
11.08
0.03
0.27149321266968324
03.Mar2017
11.05
-0.06
-0.54005400540054
02.Mar2017
11.11
-0.07
-0.6261180679785331
01.Mar2017
11.18
0.02
0.17921146953405018
28.Feb2017
11.16
-0.06
-0.5347593582887701
27.Feb2017
11.22
-0.02
-0.17793594306049823
24.Feb2017
11.24
-0.13
-1.1433597185576077
23.Feb2017
11.37
0.05
0.4416961130742049
22.Feb2017
11.32
0.06
0.5328596802841918
21.Feb2017
11.26
0.01
0.08888888888888889
20.Feb2017
11.25
0.07
0.6261180679785331
17.Feb2017
11.18
-0.08
-0.7104795737122558
16.Feb2017
11.26
0.07
0.6255585344057194
15.Feb2017
11.19
0.05
0.4488330341113106
14.Feb2017
11.14
0.01
0.08984725965858041
13.Feb2017
11.13
0.12
1.0899182561307903
10.Feb2017
11.01
0.03
0.273224043715847
09.Feb2017
10.98
0.08
0.7339449541284404
08.Feb2017
10.9
0.01
0.09182736455463728
07.Feb2017
10.89
0
0
06.Feb2017
10.89
0.05
0.4612546125461255
03.Feb2017
10.84
0.13
1.2138188608776843
02.Feb2017
10.71
0.02
0.18709073900841908
01.Feb2017
10.69
0.04
0.3755868544600939
31.Jan2017
10.65
-0.07
-0.6529850746268657
30.Jan2017
10.72
-0.03
-0.27906976744186046
27.Jan2017
10.75
0
0
26.Jan2017
10.75
0.02
0.1863932898415657
25.Jan2017
10.73
0.08
0.7511737089201878
24.Jan2017
10.65
0.1
0.9478672985781991
23.Jan2017
10.55
0.09
0.8604206500956023
20.Jan2017
10.46
0.02
0.19157088122605365
19.Jan2017
10.44
-0.05
-0.47664442326024786
18.Jan2017
10.49
0
0
17.Jan2017
10.49
0.07
0.6717850287907869
16.Jan2017
10.42
-0.03
-0.28708133971291866
13.Jan2017
10.45
-0.02
-0.19102196752626552
12.Jan2017
10.47
0.14
1.3552758954501452
11.Jan2017
10.33
-0.04
-0.3857280617164899
10.Jan2017
10.37
0.07
0.6796116504854369
09.Jan2017
10.3
-0.03
-0.2904162633107454
06.Jan2017
10.33
-0.02
-0.1932367149758454
05.Jan2017
10.35
0.1
0.975609756097561
04.Jan2017
10.25
0.07
0.68762278978389
03.Jan2017
10.18
0.06
0.5928853754940712
02.Jan2017
10.12
-0.01
-0.09871668311944719
30.Dec2016
10.13
0.04
0.39643211100099107
29.Dec2016
10.09
0.08
0.7992007992007992
28.Dec2016
10.01
0.08
0.8056394763343404
27.Dec2016
9.93
0.03
0.30303030303030304
23.Dec2016
9.9
0.03
0.303951367781155
22.Dec2016
9.87
-0.05
-0.5040322580645161
21.Dec2016
9.92
-0.01
-0.10070493454179255
20.Dec2016
9.93
0
0
19.Dec2016
9.93
-0.04
-0.4012036108324975
16.Dec2016
9.97
-0.02
-0.2002002002002002
15.Dec2016
9.99
-0.17
-1.6732283464566928
14.Dec2016
10.16
-0.04
-0.39215686274509803
13.Dec2016
10.2
0.04
0.3937007874015748
12.Dec2016
10.16
-0.08
-0.78125
09.Dec2016
10.24
-0.02
-0.1949317738791423
08.Dec2016
10.26
0.11
1.083743842364532
07.Dec2016
10.15
0.07
0.6944444444444444
06.Dec2016
10.08
0.06
0.5988023952095808
05.Dec2016
10.02
0.07
0.7035175879396985
02.Dec2016
9.95
-0.09
-0.896414342629482
01.Dec2016
10.04
-0.07
-0.6923837784371909
30.Nov2016
10.11
0.04
0.3972194637537239
29.Nov2016
10.07
-0.02
-0.19821605550049554
28.Nov2016
10.09
0.09
0.9
25.Nov2016
10
0.04
0.40160642570281124
24.Nov2016
9.96
-0.04
-0.4
23.Nov2016
10
--
--
BGF Emerging Markets Equity Income Fund
Fund Inception
23-Nov-2016
Month End Date
Monthly Total (NAV) Return
30.Nov2016
--
31.Dec2016
0.573748
31.Jan2017
5.50835
28.Feb2017
5.145587
31.Mar2017
2.083356
30.Apr2017
2.926923
31.May2017
2.337053
30.Jun2017
0.777308
31.Jul2017
4.034284
31.Aug2017
2.759869
30.Sept2017
-0.294811
31.Oct2017
2.075099
30.Nov2017
1.028727
31.Dec2017
3.948382
31.Jan2018
7.719168
28.Feb2018
-4.291638
31.Mar2018
-1.743849
30.Apr2018
-0.96679
31.May2018
-4.693801
30.Jun2018
-5.408484
31.Jul2018
4.258951
31.Aug2018
-3.434748
30.Sept2018
0.008313
31.Oct2018
-5.741667
30.Nov2018
2.14539
31.Dec2018
-1.02698
31.Jan2019
9.89418
28.Feb2019
-1.351569
31.Mar2019
1.156991
30.Apr2019
2.929497
31.May2019
-4.723757
30.Jun2019
6.727575
31.Jul2019
-1.638066
31.Aug2019
-3.914944
30.Sept2019
1.637645
31.Oct2019
5.130826
30.Nov2019
-1.890101
31.Dec2019
6.719745
31.Jan2020
-3.781764
29.Feb2020
-7.206226
31.Mar2020
-18.285714
30.Apr2020
8.907216
31.May2020
-0.151803
30.Jun2020
6.228571
31.Jul2020
7.659479
31.Aug2020
1.358696
30.Sept2020
-3.615702
31.Oct2020
2.856529
30.Nov2020
12.824268
31.Dec2020
7.150817
31.Jan2021
2.378472
28.Feb2021
0.703125
31.Mar2021
-1.260135
30.Apr2021
2.285812
31.May2021
1.45302
30.Jun2021
-0.553347
31.Jul2021
-3.094125
31.Aug2021
2.204969
30.Sept2021
-3.792287
31.Oct2021
1.264975
30.Nov2021
-4.515342
31.Dec2021
1.555637
31.Jan2022
-0.198699
28.Feb2022
-8.171263
31.Mar2022
-3.454834
30.Apr2022
-5.8107
31.May2022
-0.460123
30.Jun2022
-8.767668
31.Jul2022
0.558795
31.Aug2022
0.746848
30.Sept2022
-9.980677
31.Oct2022
-0.096983
30.Nov2022
12.564935
31.Dec2022
-1.147541
31.Jan2023
8.869863
28.Feb2023
-5.707207
31.Mar2023
2.126437
30.Apr2023
-1.015037
31.May2023
-0.266413
30.Jun2023
4.1826
31.Jul2023
5.215992
31.Aug2023
-5.533683
30.Sept2023
-3.863637
31.Oct2023
-1.995169
30.Nov2023
6.253702
31.Dec2023
4.311628
31.Jan2024
-4.879464
29.Feb2024
2.68797
Ex-Date
Total Distribution
29.Feb2024
0.01600001
31.Jan2024
0.0135
29.Dec2023
0.01350001
30.Nov2023
0.01350003
31.Oct2023
0.01349998
29.Sept2023
0.01349997
31.Aug2023
0.01750002
31.Jul2023
0.01749998
30.Jun2023
0.01750001
31.May2023
0.022
28.Apr2023
0.02200001
31.Mar2023
0.022
28.Feb2023
0.0265
31.Jan2023
0.02650003
30.Dec2022
0.03100001
30.Nov2022
0.031
31.Oct2022
0.03099997
30.Sept2022
0.03699998
31.Aug2022
0.03699998
29.Jul2022
0.03750001
30.Jun2022
0.0375
31.May2022
0.03749999
29.Apr2022
0.034
31.Mar2022
0.03399998
28.Feb2022
0.034
31.Jan2022
0.0325
31.Dec2021
0.0325
30.Nov2021
0.0325
29.Oct2021
0.0295
30.Sept2021
0.0295
31.Aug2021
0.02949999
30.Jul2021
0.02650001
30.Jun2021
0.0265
31.May2021
0.02649998
30.Apr2021
0.02350001
31.Mar2021
0.02350001
26.Feb2021
0.02349999
29.Jan2021
0.0225
31.Dec2020
0.02249998
30.Nov2020
0.02250003
30.Oct2020
0.02249998
30.Sept2020
0.02250002
31.Aug2020
0.0225
31.Jul2020
0.0225
30.Jun2020
0.02399998
29.May2020
0.024
30.Apr2020
0.02399999
31.Mar2020
0.02400003
28.Feb2020
0.02399997
31.Jan2020
0.02399998
31.Dec2019
0.02400001
29.Nov2019
0.02750002
31.Oct2019
0.02750002
30.Sept2019
0.02749999
30.Aug2019
0.02750001
31.Jul2019
0.03
28.Jun2019
0.03000001
31.May2019
0.03150001
30.Apr2019
0.03149999
29.Mar2019
0.03150001
28.Feb2019
0.03200001
31.Jan2019
0.03200002
31.Dec2018
0.03200001
30.Nov2018
0.03199999
31.Oct2018
0.03099999
28.Sept2018
0.03100001
31.Aug2018
0.031
31.Jul2018
0.0315
29.Jun2018
0.03149999
31.May2018
0.03150001
30.Apr2018
0.02899999
29.Mar2018
0.02900001
28.Feb2018
0.02900002
31.Jan2018
0.029
29.Dec2017
0.0325
30.Nov2017
0.0325
31.Oct2017
0.0325
29.Sept2017
0.03250006
31.Aug2017
0.0325
31.Jul2017
0.0325
30.Jun2017
0.0325
31.May2017
0.03250042
28.Apr2017
0.0324985
31.Mar2017
0.032502
28.Feb2017
0.038005
31.Jan2017
0.037996
30.Dec2016
0.038006