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 196.621.328
Share Class launch date
21.Dec2016
Fund Launch Date
12.Aug2011
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets Index
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,90%
ISIN
LU1529944198
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
GBP 5.000,00
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGMA6GH
SEDOL
BYM4L48
29-Feb-2024
BGF Emerging Markets Equity Income Fund
Inception Date
21.Dec2016
Fund Holdings as of
-
Total Net Assets
GBP 2.039.364,36
Number of Securities
71,00
Shares Outstanding
193.531,29
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 %
28.Mar2024
10.54
0.02
0.19011406844106463
27.Mar2024
10.52
-0.05
-0.47303689687795647
26.Mar2024
10.57
0.04
0.3798670465337132
25.Mar2024
10.53
-0.05
-0.4725897920604915
22.Mar2024
10.58
-0.06
-0.5639097744360902
21.Mar2024
10.64
0.18
1.7208413001912046
20.Mar2024
10.46
0.09
0.8678881388621023
19.Mar2024
10.37
-0.12
-1.1439466158245948
18.Mar2024
10.49
0
0
15.Mar2024
10.49
-0.14
-1.317027281279398
14.Mar2024
10.63
0.02
0.1885014137606032
13.Mar2024
10.61
0.03
0.2835538752362949
12.Mar2024
10.58
0.06
0.5703422053231939
11.Mar2024
10.52
-0.03
-0.2843601895734597
08.Mar2024
10.55
0.08
0.7640878701050621
07.Mar2024
10.47
0.04
0.3835091083413231
06.Mar2024
10.43
0.07
0.6756756756756757
05.Mar2024
10.36
-0.06
-0.5758157389635317
04.Mar2024
10.42
0.08
0.7736943907156673
01.Mar2024
10.34
0.04
0.3883495145631068
29.Feb2024
10.3
0
0
28.Feb2024
10.3
-0.08
-0.7707129094412332
27.Feb2024
10.38
0.01
0.09643201542912247
26.Feb2024
10.37
-0.05
-0.4798464491362764
23.Feb2024
10.42
-0.01
-0.09587727708533078
22.Feb2024
10.43
0.09
0.8704061895551257
21.Feb2024
10.34
0
0
20.Feb2024
10.34
0.08
0.7797270955165692
19.Feb2024
10.26
0.01
0.0975609756097561
16.Feb2024
10.25
0.05
0.49019607843137253
15.Feb2024
10.2
0.1
0.9900990099009901
14.Feb2024
10.1
-0.01
-0.09891196834817013
13.Feb2024
10.11
-0.02
-0.19743336623889438
12.Feb2024
10.13
-0.01
-0.09861932938856016
09.Feb2024
10.14
-0.03
-0.2949852507374631
08.Feb2024
10.17
-0.12
-1.1661807580174928
07.Feb2024
10.29
0
0
06.Feb2024
10.29
0.19
1.881188118811881
05.Feb2024
10.1
-0.05
-0.49261083743842365
02.Feb2024
10.15
0.04
0.39564787339268054
01.Feb2024
10.11
0.06
0.5970149253731343
31.Jan2024
10.05
-0.05
-0.49504950495049505
30.Jan2024
10.1
-0.07
-0.688298918387414
29.Jan2024
10.17
0.06
0.5934718100890207
26.Jan2024
10.11
-0.06
-0.5899705014749262
25.Jan2024
10.17
0.08
0.7928642220019821
24.Jan2024
10.09
0.15
1.5090543259557343
23.Jan2024
9.94
-0.02
-0.20080321285140562
22.Jan2024
9.96
-0.05
-0.4995004995004995
19.Jan2024
10.01
0.1
1.0090817356205852
18.Jan2024
9.91
0.04
0.40526849037487334
17.Jan2024
9.87
-0.24
-2.373887240356083
16.Jan2024
10.11
-0.15
-1.4619883040935673
15.Jan2024
10.26
-0.02
-0.19455252918287938
12.Jan2024
10.28
0.07
0.6856023506366308
11.Jan2024
10.21
0.04
0.39331366764995085
10.Jan2024
10.17
-0.08
-0.7804878048780488
09.Jan2024
10.25
-0.03
-0.2918287937743191
08.Jan2024
10.28
-0.02
-0.1941747572815534
05.Jan2024
10.3
-0.01
-0.09699321047526673
04.Jan2024
10.31
-0.01
-0.09689922480620156
03.Jan2024
10.32
-0.17
-1.6205910390848428
02.Jan2024
10.49
-0.1
-0.9442870632672332
29.Dec2023
10.59
-0.04
-0.37629350893697083
28.Dec2023
10.63
0.09
0.8538899430740038
27.Dec2023
10.54
0.14
1.3461538461538463
22.Dec2023
10.4
0.01
0.09624639076034648
21.Dec2023
10.39
0
0
20.Dec2023
10.39
0
0
19.Dec2023
10.39
0.07
0.6782945736434108
18.Dec2023
10.32
-0.08
-0.7692307692307693
15.Dec2023
10.4
0.08
0.7751937984496124
14.Dec2023
10.32
0.33
3.3033033033033035
13.Dec2023
9.99
-0.05
-0.49800796812749004
12.Dec2023
10.04
0
0
11.Dec2023
10.04
-0.03
-0.29791459781529295
08.Dec2023
10.07
0.03
0.29880478087649404
07.Dec2023
10.04
-0.06
-0.594059405940594
06.Dec2023
10.1
0.04
0.3976143141153082
05.Dec2023
10.06
-0.09
-0.8866995073891626
04.Dec2023
10.15
-0.02
-0.19665683382497542
01.Dec2023
10.17
0.01
0.0984251968503937
30.Nov2023
10.16
-0.08
-0.78125
29.Nov2023
10.24
0.02
0.19569471624266144
28.Nov2023
10.22
0.08
0.7889546351084813
27.Nov2023
10.14
-0.08
-0.7827788649706457
24.Nov2023
10.22
-0.07
-0.6802721088435374
23.Nov2023
10.29
0.04
0.3902439024390244
22.Nov2023
10.25
-0.01
-0.09746588693957114
21.Nov2023
10.26
0.01
0.0975609756097561
20.Nov2023
10.25
0.1
0.9852216748768473
17.Nov2023
10.15
-0.09
-0.87890625
16.Nov2023
10.24
-0.03
-0.2921129503407984
15.Nov2023
10.27
0.2
1.9860973187686197
14.Nov2023
10.07
0.14
1.4098690835850958
13.Nov2023
9.93
0.01
0.10080645161290322
10.Nov2023
9.92
-0.09
-0.8991008991008991
09.Nov2023
10.01
-0.01
-0.0998003992015968
08.Nov2023
10.02
-0.03
-0.29850746268656714
07.Nov2023
10.05
-0.04
-0.39643211100099107
06.Nov2023
10.09
0.12
1.2036108324974926
03.Nov2023
9.97
0.22
2.2564102564102564
02.Nov2023
9.75
0.17
1.7745302713987474
31.Oct2023
9.58
-0.07
-0.7253886010362695
30.Oct2023
9.65
-0.01
-0.10351966873706005
27.Oct2023
9.66
0.1
1.0460251046025104
26.Oct2023
9.56
-0.09
-0.9326424870466321
25.Oct2023
9.65
0.01
0.1037344398340249
24.Oct2023
9.64
0.06
0.6263048016701461
23.Oct2023
9.58
-0.08
-0.8281573498964804
20.Oct2023
9.66
-0.04
-0.41237113402061853
19.Oct2023
9.7
-0.06
-0.6147540983606558
18.Oct2023
9.76
-0.09
-0.9137055837563451
17.Oct2023
9.85
0.15
1.5463917525773196
16.Oct2023
9.7
-0.07
-0.7164790174002047
13.Oct2023
9.77
-0.07
-0.7113821138211383
12.Oct2023
9.84
0.04
0.40816326530612246
11.Oct2023
9.8
0.15
1.5544041450777202
10.Oct2023
9.65
0.14
1.4721345951629863
09.Oct2023
9.51
0.04
0.42238648363252373
06.Oct2023
9.47
0.01
0.10570824524312897
05.Oct2023
9.46
0.01
0.10582010582010581
04.Oct2023
9.45
-0.15
-1.5625
03.Oct2023
9.6
-0.14
-1.4373716632443532
02.Oct2023
9.74
-0.05
-0.5107252298263534
29.Sept2023
9.79
0.13
1.3457556935817805
28.Sept2023
9.66
-0.14
-1.4285714285714286
27.Sept2023
9.8
-0.06
-0.6085192697768763
26.Sept2023
9.86
-0.08
-0.8048289738430584
25.Sept2023
9.94
-0.11
-1.0945273631840795
22.Sept2023
10.05
0.06
0.6006006006006006
21.Sept2023
9.99
-0.23
-2.2504892367906066
20.Sept2023
10.22
-0.05
-0.48685491723466406
19.Sept2023
10.27
0.01
0.09746588693957114
18.Sept2023
10.26
-0.12
-1.1560693641618498
15.Sept2023
10.38
0.02
0.19305019305019305
14.Sept2023
10.36
0.06
0.5825242718446602
13.Sept2023
10.3
0.03
0.2921129503407984
12.Sept2023
10.27
0.15
1.482213438735178
11.Sept2023
10.12
0.06
0.5964214711729622
08.Sept2023
10.06
-0.02
-0.1984126984126984
07.Sept2023
10.08
-0.15
-1.466275659824047
06.Sept2023
10.23
-0.04
-0.3894839337877313
05.Sept2023
10.27
-0.1
-0.9643201542912246
04.Sept2023
10.37
0.09
0.8754863813229572
01.Sept2023
10.28
0.07
0.6856023506366308
31.Aug2023
10.21
-0.17
-1.6377649325626205
30.Aug2023
10.38
0.05
0.484027105517909
29.Aug2023
10.33
0.05
0.48638132295719844
28.Aug2023
10.28
0.05
0.4887585532746823
25.Aug2023
10.23
-0.17
-1.6346153846153846
24.Aug2023
10.4
0.1
0.970873786407767
23.Aug2023
10.3
0.07
0.6842619745845552
22.Aug2023
10.23
0.08
0.7881773399014779
21.Aug2023
10.15
-0.01
-0.0984251968503937
18.Aug2023
10.16
-0.12
-1.1673151750972763
17.Aug2023
10.28
-0.06
-0.5802707930367504
16.Aug2023
10.34
-0.11
-1.0526315789473684
14.Aug2023
10.45
-0.16
-1.5080113100848256
11.Aug2023
10.61
-0.13
-1.2104283054003724
10.Aug2023
10.74
0.06
0.5617977528089888
09.Aug2023
10.68
0.15
1.4245014245014245
08.Aug2023
10.53
-0.13
-1.2195121951219512
07.Aug2023
10.66
0.13
1.2345679012345678
04.Aug2023
10.53
-0.04
-0.3784295175023652
03.Aug2023
10.57
-0.08
-0.7511737089201878
02.Aug2023
10.65
-0.19
-1.7527675276752768
01.Aug2023
10.84
0.02
0.18484288354898337
31.Jul2023
10.82
0.06
0.5576208178438662
28.Jul2023
10.76
0.04
0.373134328358209
27.Jul2023
10.72
0.06
0.5628517823639775
26.Jul2023
10.66
-0.02
-0.18726591760299627
25.Jul2023
10.68
0.18
1.7142857142857142
24.Jul2023
10.5
-0.04
-0.3795066413662239
21.Jul2023
10.54
-0.05
-0.4721435316336166
20.Jul2023
10.59
-0.02
-0.1885014137606032
19.Jul2023
10.61
-0.05
-0.46904315196998125
18.Jul2023
10.66
-0.01
-0.09372071227741331
17.Jul2023
10.67
-0.03
-0.2803738317757009
14.Jul2023
10.7
0.04
0.37523452157598497
13.Jul2023
10.66
0.15
1.4272121788772598
12.Jul2023
10.51
0.17
1.644100580270793
11.Jul2023
10.34
0.1
0.9765625
10.Jul2023
10.24
0.05
0.49067713444553485
07.Jul2023
10.19
-0.02
-0.1958863858961802
06.Jul2023
10.21
-0.21
-2.015355086372361
05.Jul2023
10.42
-0.07
-0.667302192564347
04.Jul2023
10.49
0.02
0.19102196752626552
03.Jul2023
10.47
0.16
1.5518913676042676
30.Jun2023
10.31
0.02
0.19436345966958213
29.Jun2023
10.29
-0.05
-0.4835589941972921
28.Jun2023
10.34
-0.02
-0.19305019305019305
27.Jun2023
10.36
0.02
0.19342359767891681
26.Jun2023
10.34
-0.08
-0.7677543186180422
22.Jun2023
10.42
-0.03
-0.28708133971291866
21.Jun2023
10.45
-0.09
-0.8538899430740038
20.Jun2023
10.54
-0.05
-0.4721435316336166
19.Jun2023
10.59
-0.12
-1.1204481792717087
16.Jun2023
10.71
0.05
0.46904315196998125
15.Jun2023
10.66
0.08
0.7561436672967864
14.Jun2023
10.58
0.03
0.2843601895734597
13.Jun2023
10.55
0.09
0.8604206500956023
12.Jun2023
10.46
0.02
0.19157088122605365
09.Jun2023
10.44
0.09
0.8695652173913043
08.Jun2023
10.35
-0.06
-0.5763688760806917
07.Jun2023
10.41
0.16
1.5609756097560976
06.Jun2023
10.25
0.05
0.49019607843137253
05.Jun2023
10.2
0
0
02.Jun2023
10.2
0.26
2.6156941649899395
01.Jun2023
9.94
0.01
0.10070493454179255
31.May2023
9.93
-0.18
-1.7804154302670623
30.May2023
10.11
-0.01
-0.09881422924901186
26.May2023
10.12
0.13
1.3013013013013013
25.May2023
9.99
-0.02
-0.1998001998001998
24.May2023
10.01
-0.09
-0.8910891089108911
23.May2023
10.1
-0.08
-0.7858546168958742
22.May2023
10.18
0.05
0.49358341559723595
19.May2023
10.13
0.07
0.6958250497017893
17.May2023
10.06
-0.09
-0.8866995073891626
16.May2023
10.15
0.1
0.9950248756218906
15.May2023
10.05
0.04
0.3996003996003996
12.May2023
10.01
-0.05
-0.4970178926441352
11.May2023
10.06
-0.02
-0.1984126984126984
10.May2023
10.08
-0.08
-0.7874015748031497
08.May2023
10.16
0.13
1.296111665004985
05.May2023
10.03
0
0
04.May2023
10.03
0.06
0.6018054162487463
03.May2023
9.97
-0.01
-0.10020040080160321
02.May2023
9.98
0
0
28.Apr2023
9.98
0.03
0.3015075376884422
27.Apr2023
9.95
0.04
0.4036326942482341
26.Apr2023
9.91
0.01
0.10101010101010101
25.Apr2023
9.9
-0.12
-1.1976047904191616
24.Apr2023
10.02
-0.03
-0.29850746268656714
21.Apr2023
10.05
-0.07
-0.691699604743083
20.Apr2023
10.12
0.01
0.09891196834817013
19.Apr2023
10.11
-0.13
-1.26953125
18.Apr2023
10.24
-0.04
-0.38910505836575876
17.Apr2023
10.28
0.02
0.1949317738791423
14.Apr2023
10.26
0.04
0.3913894324853229
13.Apr2023
10.22
0.01
0.0979431929480901
12.Apr2023
10.21
0.05
0.4921259842519685
11.Apr2023
10.16
0.09
0.8937437934458788
06.Apr2023
10.07
-0.07
-0.6903353057199211
05.Apr2023
10.14
0.03
0.29673590504451036
04.Apr2023
10.11
0.02
0.19821605550049554
03.Apr2023
10.09
-0.03
-0.2964426877470356
31.Mar2023
10.12
0
0
30.Mar2023
10.12
0.11
1.098901098901099
29.Mar2023
10.01
0.09
0.907258064516129
28.Mar2023
9.92
0.09
0.9155645981688708
27.Mar2023
9.83
-0.01
-0.1016260162601626
24.Mar2023
9.84
-0.15
-1.5015015015015014
23.Mar2023
9.99
0.1
1.0111223458038423
22.Mar2023
9.89
0.09
0.9183673469387755
21.Mar2023
9.8
0.1
1.0309278350515463
20.Mar2023
9.7
-0.07
-0.7164790174002047
17.Mar2023
9.77
0.07
0.7216494845360825
16.Mar2023
9.7
-0.03
-0.30832476875642345
15.Mar2023
9.73
-0.1
-1.017293997965412
14.Mar2023
9.83
-0.07
-0.7070707070707071
13.Mar2023
9.9
0.03
0.303951367781155
10.Mar2023
9.87
-0.12
-1.2012012012012012
09.Mar2023
9.99
-0.06
-0.5970149253731343
08.Mar2023
10.05
-0.06
-0.5934718100890207
07.Mar2023
10.11
-0.05
-0.4921259842519685
06.Mar2023
10.16
0.06
0.594059405940594
03.Mar2023
10.1
0.08
0.7984031936127745
02.Mar2023
10.02
-0.07
-0.6937561942517344
01.Mar2023
10.09
0.15
1.5090543259557343
28.Feb2023
9.94
-0.06
-0.6
27.Feb2023
10
-0.03
-0.29910269192422734
24.Feb2023
10.03
-0.19
-1.8590998043052838
23.Feb2023
10.22
0.05
0.4916420845624385
22.Feb2023
10.17
-0.12
-1.1661807580174928
21.Feb2023
10.29
-0.08
-0.7714561234329798
20.Feb2023
10.37
0.04
0.3872216844143272
17.Feb2023
10.33
-0.07
-0.6730769230769231
16.Feb2023
10.4
0
0
15.Feb2023
10.4
-0.12
-1.1406844106463878
14.Feb2023
10.52
0.04
0.3816793893129771
13.Feb2023
10.48
0.05
0.4793863854266539
10.Feb2023
10.43
-0.1
-0.949667616334283
09.Feb2023
10.53
0.07
0.6692160611854685
08.Feb2023
10.46
0.07
0.6737247353224254
07.Feb2023
10.39
0.08
0.7759456838021338
06.Feb2023
10.31
-0.3
-2.827521206409048
03.Feb2023
10.61
-0.12
-1.1183597390493942
02.Feb2023
10.73
0.05
0.4681647940074906
01.Feb2023
10.68
0.11
1.0406811731315042
31.Jan2023
10.57
-0.15
-1.3992537313432836
30.Jan2023
10.72
-0.1
-0.9242144177449169
27.Jan2023
10.82
0.04
0.37105751391465674
26.Jan2023
10.78
0.1
0.9363295880149812
25.Jan2023
10.68
0.01
0.09372071227741331
24.Jan2023
10.67
0.01
0.09380863039399624
23.Jan2023
10.66
0.05
0.471253534401508
20.Jan2023
10.61
0.08
0.7597340930674265
19.Jan2023
10.53
-0.09
-0.847457627118644
18.Jan2023
10.62
0.08
0.7590132827324478
17.Jan2023
10.54
-0.04
-0.3780718336483932
16.Jan2023
10.58
0.03
0.2843601895734597
13.Jan2023
10.55
0.13
1.2476007677543186
12.Jan2023
10.42
0.07
0.6763285024154589
11.Jan2023
10.35
0.03
0.29069767441860467
10.Jan2023
10.32
0.03
0.2915451895043732
09.Jan2023
10.29
0.26
2.59222333000997
06.Jan2023
10.03
0.04
0.4004004004004004
05.Jan2023
9.99
0.11
1.1133603238866396
04.Jan2023
9.88
0.09
0.9193054136874361
03.Jan2023
9.79
0.1
1.0319917440660475
02.Jan2023
9.69
-0.04
-0.41109969167523125
30.Dec2022
9.73
-0.04
-0.4094165813715456
29.Dec2022
9.77
-0.03
-0.30612244897959184
28.Dec2022
9.8
0.05
0.5128205128205128
27.Dec2022
9.75
0.03
0.30864197530864196
23.Dec2022
9.72
-0.07
-0.7150153217568948
22.Dec2022
9.79
0.07
0.720164609053498
21.Dec2022
9.72
0.03
0.30959752321981426
20.Dec2022
9.69
0.01
0.10330578512396695
19.Dec2022
9.68
-0.04
-0.411522633744856
16.Dec2022
9.72
-0.05
-0.5117707267144319
15.Dec2022
9.77
-0.06
-0.6103763987792472
14.Dec2022
9.83
-0.02
-0.20304568527918782
13.Dec2022
9.85
0.12
1.2332990750256938
12.Dec2022
9.73
-0.16
-1.6177957532861476
09.Dec2022
9.89
0.09
0.9183673469387755
08.Dec2022
9.8
0.03
0.3070624360286592
07.Dec2022
9.77
-0.08
-0.8121827411167513
06.Dec2022
9.85
-0.06
-0.6054490413723511
05.Dec2022
9.91
0.02
0.20222446916076844
02.Dec2022
9.89
-0.05
-0.5030181086519114
01.Dec2022
9.94
0.07
0.7092198581560284
30.Nov2022
9.87
0.16
1.64778578784758
29.Nov2022
9.71
0.19
1.995798319327731
28.Nov2022
9.52
-0.11
-1.142263759086189
25.Nov2022
9.63
-0.04
-0.4136504653567735
24.Nov2022
9.67
0.13
1.3626834381551363
23.Nov2022
9.54
0.06
0.6329113924050633
22.Nov2022
9.48
0.01
0.10559662090813093
21.Nov2022
9.47
-0.09
-0.9414225941422594
18.Nov2022
9.56
0.04
0.42016806722689076
17.Nov2022
9.52
-0.12
-1.2448132780082988
16.Nov2022
9.64
-0.05
-0.5159958720330238
15.Nov2022
9.69
0.19
2
14.Nov2022
9.5
0.05
0.5291005291005291
11.Nov2022
9.45
0.3
3.278688524590164
10.Nov2022
9.15
-0.11
-1.187904967602592
09.Nov2022
9.26
0.07
0.7616974972796517
08.Nov2022
9.19
-0.02
-0.21715526601520088
07.Nov2022
9.21
0.07
0.7658643326039387
04.Nov2022
9.14
0.24
2.696629213483146
03.Nov2022
8.9
-0.1
-1.1111111111111112
02.Nov2022
9
0.2
2.272727272727273
31.Oct2022
8.8
0
0
28.Oct2022
8.8
-0.1
-1.1235955056179776
27.Oct2022
8.9
0.08
0.9070294784580499
26.Oct2022
8.82
0.03
0.3412969283276451
25.Oct2022
8.79
0.01
0.11389521640091116
24.Oct2022
8.78
-0.15
-1.6797312430011198
21.Oct2022
8.93
0.02
0.2244668911335578
20.Oct2022
8.91
0.01
0.11235955056179775
19.Oct2022
8.9
-0.13
-1.4396456256921373
18.Oct2022
9.03
0.11
1.2331838565022422
17.Oct2022
8.92
0.04
0.45045045045045046
14.Oct2022
8.88
0.16
1.834862385321101
13.Oct2022
8.72
-0.12
-1.3574660633484164
12.Oct2022
8.84
-0.01
-0.11299435028248588
11.Oct2022
8.85
-0.2
-2.2099447513812156
10.Oct2022
9.05
-0.09
-0.9846827133479212
07.Oct2022
9.14
-0.08
-0.8676789587852495
06.Oct2022
9.22
-0.01
-0.10834236186348863
05.Oct2022
9.23
0.1
1.095290251916758
04.Oct2022
9.13
0.24
2.699662542182227
03.Oct2022
8.89
0.04
0.4519774011299435
30.Sept2022
8.85
0
0
29.Sept2022
8.85
-0.04
-0.4499437570303712
28.Sept2022
8.89
-0.15
-1.6592920353982301
27.Sept2022
9.04
0.01
0.11074197120708748
26.Sept2022
9.03
-0.19
-2.0607375271149673
23.Sept2022
9.22
-0.2
-2.1231422505307855
22.Sept2022
9.42
-0.11
-1.154249737670514
21.Sept2022
9.53
-0.12
-1.2435233160621761
20.Sept2022
9.65
0.13
1.365546218487395
19.Sept2022
9.52
-0.04
-0.41841004184100417
16.Sept2022
9.56
-0.15
-1.544799176107106
15.Sept2022
9.71
0
0
14.Sept2022
9.71
-0.14
-1.4213197969543148
13.Sept2022
9.85
-0.01
-0.10141987829614604
12.Sept2022
9.86
0.1
1.0245901639344261
09.Sept2022
9.76
0.15
1.5608740894901145
08.Sept2022
9.61
0.06
0.6282722513089005
07.Sept2022
9.55
-0.08
-0.8307372793354102
06.Sept2022
9.63
-0.04
-0.4136504653567735
05.Sept2022
9.67
-0.02
-0.20639834881320948
02.Sept2022
9.69
0.01
0.10330578512396695
01.Sept2022
9.68
-0.21
-2.1233569261880687
31.Aug2022
9.89
-0.05
-0.5030181086519114
30.Aug2022
9.94
0.01
0.10070493454179255
29.Aug2022
9.93
-0.17
-1.683168316831683
26.Aug2022
10.1
0.06
0.5976095617529881
25.Aug2022
10.04
0.14
1.4141414141414141
24.Aug2022
9.9
0
0
23.Aug2022
9.9
0.03
0.303951367781155
22.Aug2022
9.87
-0.13
-1.3
19.Aug2022
10
-0.09
-0.8919722497522299
18.Aug2022
10.09
-0.07
-0.6889763779527559
17.Aug2022
10.16
0.01
0.09852216748768473
16.Aug2022
10.15
0.02
0.19743336623889438
12.Aug2022
10.13
0.02
0.19782393669634027
11.Aug2022
10.11
0.15
1.5060240963855422
10.Aug2022
9.96
-0.02
-0.20040080160320642
09.Aug2022
9.98
0.01
0.10030090270812438
08.Aug2022
9.97
0.07
0.7070707070707071
05.Aug2022
9.9
0.07
0.7121057985757884
04.Aug2022
9.83
0.08
0.8205128205128205
03.Aug2022
9.75
0.01
0.1026694045174538
02.Aug2022
9.74
-0.11
-1.116751269035533
01.Aug2022
9.85
0
0
29.Jul2022
9.85
0
0
28.Jul2022
9.85
0.12
1.2332990750256938
27.Jul2022
9.73
0
0
26.Jul2022
9.73
-0.01
-0.1026694045174538
25.Jul2022
9.74
-0.04
-0.40899795501022496
22.Jul2022
9.78
0.02
0.20491803278688525
21.Jul2022
9.76
0.02
0.2053388090349076
20.Jul2022
9.74
0.04
0.41237113402061853
19.Jul2022
9.7
-0.03
-0.30832476875642345
18.Jul2022
9.73
0.24
2.528977871443625
15.Jul2022
9.49
-0.01
-0.10526315789473684
14.Jul2022
9.5
-0.05
-0.5235602094240838
13.Jul2022
9.55
0.02
0.2098635886673662
12.Jul2022
9.53
-0.12
-1.2435233160621761
11.Jul2022
9.65
-0.16
-1.6309887869520896
08.Jul2022
9.81
0.03
0.3067484662576687
07.Jul2022
9.78
0.17
1.7689906347554631
06.Jul2022
9.61
-0.07
-0.7231404958677686
05.Jul2022
9.68
-0.12
-1.2244897959183674
04.Jul2022
9.8
0.01
0.10214504596527069
01.Jul2022
9.79
-0.05
-0.508130081300813
30.Jun2022
9.84
-0.17
-1.6983016983016983
29.Jun2022
10.01
-0.16
-1.5732546705998034
28.Jun2022
10.17
0.13
1.294820717131474
27.Jun2022
10.04
0.12
1.2096774193548387
24.Jun2022
9.92
0.1
1.0183299389002036
22.Jun2022
9.82
-0.18
-1.8
21.Jun2022
10
0.15
1.5228426395939085
20.Jun2022
9.85
-0.04
-0.4044489383215369
17.Jun2022
9.89
-0.04
-0.4028197381671702
16.Jun2022
9.93
-0.09
-0.8982035928143712
15.Jun2022
10.02
-0.01
-0.09970089730807577
14.Jun2022
10.03
0.03
0.3
13.Jun2022
10
-0.35
-3.3816425120772946
10.Jun2022
10.35
-0.2
-1.8957345971563981
09.Jun2022
10.55
-0.07
-0.6591337099811676
08.Jun2022
10.62
0.08
0.7590132827324478
07.Jun2022
10.54
-0.09
-0.8466603951081844
03.Jun2022
10.63
0.02
0.1885014137606032
02.Jun2022
10.61
-0.14
-1.302325581395349
01.Jun2022
10.75
-0.07
-0.6469500924214417
31.May2022
10.82
0.04
0.37105751391465674
30.May2022
10.78
0.14
1.3157894736842106
27.May2022
10.64
0.21
2.0134228187919465
25.May2022
10.43
-0.01
-0.09578544061302682
24.May2022
10.44
-0.09
-0.8547008547008547
23.May2022
10.53
0.01
0.09505703422053231
20.May2022
10.52
0.18
1.7408123791102514
19.May2022
10.34
-0.18
-1.7110266159695817
18.May2022
10.52
0.03
0.2859866539561487
17.May2022
10.49
0.2
1.9436345966958213
16.May2022
10.29
0.09
0.8823529411764706
13.May2022
10.2
0.18
1.7964071856287425
12.May2022
10.02
-0.27
-2.623906705539359
11.May2022
10.29
0.02
0.19474196689386564
10.May2022
10.27
-0.18
-1.722488038277512
06.May2022
10.45
-0.34
-3.1510658016682114
05.May2022
10.79
0.02
0.18570102135561745
04.May2022
10.77
-0.04
-0.3700277520814061
03.May2022
10.81
0
0
02.May2022
10.81
-0.12
-1.0978956999085088
29.Apr2022
10.93
0.13
1.2037037037037037
28.Apr2022
10.8
0.07
0.65237651444548
27.Apr2022
10.73
-0.07
-0.6481481481481481
26.Apr2022
10.8
-0.01
-0.09250693802035152
25.Apr2022
10.81
-0.33
-2.96229802513465
22.Apr2022
11.14
-0.14
-1.2411347517730495
21.Apr2022
11.28
-0.02
-0.17699115044247787
20.Apr2022
11.3
0
0
19.Apr2022
11.3
-0.13
-1.1373578302712162
14.Apr2022
11.43
0.03
0.2631578947368421
13.Apr2022
11.4
0.04
0.352112676056338
12.Apr2022
11.36
0.04
0.35335689045936397
11.Apr2022
11.32
-0.11
-0.9623797025371829
08.Apr2022
11.43
-0.03
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07.Apr2022
11.46
-0.09
-0.7792207792207793
06.Apr2022
11.55
-0.19
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05.Apr2022
11.74
-0.04
-0.3395585738539898
04.Apr2022
11.78
0.06
0.5119453924914675
01.Apr2022
11.72
0.1
0.8605851979345955
31.Mar2022
11.62
-0.03
-0.2575107296137339
30.Mar2022
11.65
0.11
0.9532062391681109
29.Mar2022
11.54
0.16
1.40597539543058
28.Mar2022
11.38
-0.05
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25.Mar2022
11.43
-0.03
-0.2617801047120419
24.Mar2022
11.46
0.02
0.17482517482517482
23.Mar2022
11.44
0.02
0.17513134851138354
22.Mar2022
11.42
0.12
1.0619469026548674
21.Mar2022
11.3
0.01
0.08857395925597875
18.Mar2022
11.29
0.01
0.08865248226950355
17.Mar2022
11.28
0.34
3.1078610603290677
16.Mar2022
10.94
0.42
3.9923954372623576
15.Mar2022
10.52
-0.29
-2.682701202590194
14.Mar2022
10.81
-0.25
-2.2603978300180834
11.Mar2022
11.06
-0.12
-1.073345259391771
10.Mar2022
11.18
0.17
1.5440508628519527
09.Mar2022
11.01
0.13
1.1948529411764706
08.Mar2022
10.88
-0.17
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07.Mar2022
11.05
-0.39
-3.409090909090909
04.Mar2022
11.44
-0.29
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03.Mar2022
11.73
-0.04
-0.33984706881903143
02.Mar2022
11.77
-0.23
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01.Mar2022
12
-0.09
-0.7444168734491315
28.Feb2022
12.09
-0.42
-3.357314148681055
25.Feb2022
12.51
0.32
2.6251025430680888
24.Feb2022
12.19
-1.03
-7.791225416036308
23.Feb2022
13.22
-0.09
-0.67618332081142
22.Feb2022
13.31
-0.08
-0.5974607916355489
21.Feb2022
13.39
-0.21
-1.5441176470588236
18.Feb2022
13.6
-0.07
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17.Feb2022
13.67
-0.08
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16.Feb2022
13.75
0.15
1.1029411764705883
15.Feb2022
13.6
0.14
1.0401188707280833
14.Feb2022
13.46
-0.26
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11.Feb2022
13.72
-0.1
-0.723589001447178
10.Feb2022
13.82
0.14
1.023391812865497
09.Feb2022
13.68
0.22
1.6344725111441307
08.Feb2022
13.46
0
0
07.Feb2022
13.46
0.08
0.5979073243647235
04.Feb2022
13.38
0.07
0.5259203606311045
03.Feb2022
13.31
-0.07
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02.Feb2022
13.38
0.03
0.2247191011235955
01.Feb2022
13.35
0.13
0.983358547655068
31.Jan2022
13.22
0.16
1.225114854517611
28.Jan2022
13.06
-0.12
-0.9104704097116844
27.Jan2022
13.18
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26.Jan2022
13.24
0.18
1.3782542113323124
25.Jan2022
13.06
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24.Jan2022
13.12
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21.Jan2022
13.34
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20.Jan2022
13.42
0.05
0.3739715781600598
19.Jan2022
13.37
0.01
0.0748502994011976
18.Jan2022
13.36
-0.15
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17.Jan2022
13.51
-0.04
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14.Jan2022
13.55
-0.07
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13.Jan2022
13.62
-0.02
-0.1466275659824047
12.Jan2022
13.64
0.23
1.715137956748695
11.Jan2022
13.41
0.11
0.8270676691729323
10.Jan2022
13.3
0
0
07.Jan2022
13.3
0.15
1.1406844106463878
06.Jan2022
13.15
-0.15
-1.1278195488721805
05.Jan2022
13.3
-0.08
-0.5979073243647235
04.Jan2022
13.38
0.08
0.6015037593984962
03.Jan2022
13.3
0.03
0.22607385079125847
31.Dec2021
13.27
0.05
0.37821482602118
30.Dec2021
13.22
0.01
0.0757002271006813
29.Dec2021
13.21
-0.08
-0.6019563581640331
28.Dec2021
13.29
0.08
0.6056018168054504
27.Dec2021
13.21
0.02
0.1516300227445034
23.Dec2021
13.19
0.12
0.918133129303749
22.Dec2021
13.07
0.05
0.38402457757296465
21.Dec2021
13.02
0.08
0.6182380216383307
20.Dec2021
12.94
-0.19
-1.4470677837014472
17.Dec2021
13.13
-0.16
-1.2039127163280663
16.Dec2021
13.29
0.14
1.064638783269962
15.Dec2021
13.15
-0.13
-0.9789156626506024
14.Dec2021
13.28
-0.1
-0.7473841554559043
13.Dec2021
13.38
-0.06
-0.44642857142857145
10.Dec2021
13.44
-0.09
-0.6651884700665188
09.Dec2021
13.53
0.06
0.44543429844098
08.Dec2021
13.47
0.1
0.7479431563201197
07.Dec2021
13.37
0.21
1.5957446808510638
06.Dec2021
13.16
-0.15
-1.1269722013523666
03.Dec2021
13.31
-0.03
-0.22488755622188905
02.Dec2021
13.34
0.07
0.5275056518462697
01.Dec2021
13.27
0.18
1.3750954927425516
30.Nov2021
13.09
-0.08
-0.6074411541381929
29.Nov2021
13.17
-0.01
-0.07587253414264036
26.Nov2021
13.18
-0.41
-3.0169242089771893
25.Nov2021
13.59
0.07
0.5177514792899408
24.Nov2021
13.52
-0.04
-0.2949852507374631
23.Nov2021
13.56
-0.03
-0.22075055187637968
22.Nov2021
13.59
-0.1
-0.7304601899196493
19.Nov2021
13.69
0.01
0.07309941520467836
18.Nov2021
13.68
-0.15
-1.0845986984815619
17.Nov2021
13.83
0.01
0.0723589001447178
16.Nov2021
13.82
0
0
15.Nov2021
13.82
0
0
12.Nov2021
13.82
-0.06
-0.4322766570605187
11.Nov2021
13.88
0.02
0.1443001443001443
10.Nov2021
13.86
-0.02
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09.Nov2021
13.88
0.04
0.28901734104046245
08.Nov2021
13.84
0.05
0.36258158085569253
05.Nov2021
13.79
0.02
0.14524328249818447
04.Nov2021
13.77
0.04
0.29133284777858703
03.Nov2021
13.73
0
0
02.Nov2021
13.73
0.01
0.0728862973760933
29.Oct2021
13.72
-0.16
-1.1527377521613833
28.Oct2021
13.88
-0.09
-0.6442376521116678
27.Oct2021
13.97
-0.09
-0.6401137980085349
26.Oct2021
14.06
0.09
0.6442376521116678
25.Oct2021
13.97
0.02
0.14336917562724014
22.Oct2021
13.95
0.08
0.5767844268204758
21.Oct2021
13.87
-0.08
-0.5734767025089605
20.Oct2021
13.95
0
0
19.Oct2021
13.95
0.1
0.7220216606498195
18.Oct2021
13.85
0
0
15.Oct2021
13.85
0.11
0.8005822416302766
14.Oct2021
13.74
0.12
0.8810572687224669
13.Oct2021
13.62
-0.02
-0.1466275659824047
12.Oct2021
13.64
-0.1
-0.727802037845706
11.Oct2021
13.74
0.05
0.36523009495982467
08.Oct2021
13.69
0.02
0.14630577907827358
07.Oct2021
13.67
0.28
2.091112770724421
06.Oct2021
13.39
-0.1
-0.7412898443291327
05.Oct2021
13.49
-0.01
-0.07407407407407407
04.Oct2021
13.5
-0.02
-0.14792899408284024
01.Oct2021
13.52
-0.06
-0.4418262150220913
30.Sept2021
13.58
-0.02
-0.14705882352941177
29.Sept2021
13.6
-0.12
-0.8746355685131195
28.Sept2021
13.72
-0.05
-0.36310820624546114
27.Sept2021
13.77
0.03
0.2183406113537118
24.Sept2021
13.74
-0.05
-0.36258158085569253
23.Sept2021
13.79
0.13
0.9516837481698389
22.Sept2021
13.66
0.01
0.07326007326007326
21.Sept2021
13.65
0.05
0.36764705882352944
20.Sept2021
13.6
-0.25
-1.8050541516245486
17.Sept2021
13.85
0.05
0.36231884057971014
16.Sept2021
13.8
-0.14
-1.0043041606886658
15.Sept2021
13.94
-0.09
-0.6414825374198146
14.Sept2021
14.03
-0.03
-0.21337126600284495
13.Sept2021
14.06
-0.08
-0.5657708628005658
10.Sept2021
14.14
0.15
1.072194424588992
09.Sept2021
13.99
-0.17
-1.2005649717514124
08.Sept2021
14.16
-0.13
-0.9097270818754374
07.Sept2021
14.29
-0.02
-0.13976240391334732
06.Sept2021
14.31
0.07
0.49157303370786515
03.Sept2021
14.24
0.05
0.3523608174770965
02.Sept2021
14.19
0.01
0.07052186177715092
01.Sept2021
14.18
0.03
0.21201413427561838
31.Aug2021
14.15
0.09
0.6401137980085349
30.Aug2021
14.06
0.14
1.0057471264367817
27.Aug2021
13.92
0.04
0.2881844380403458
26.Aug2021
13.88
-0.05
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25.Aug2021
13.93
0.07
0.5050505050505051
24.Aug2021
13.86
0.19
1.3899049012435991
23.Aug2021
13.67
0.22
1.6356877323420074
20.Aug2021
13.45
-0.18
-1.3206162876008805
19.Aug2021
13.63
-0.25
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18.Aug2021
13.88
0.06
0.4341534008683068
17.Aug2021
13.82
-0.19
-1.3561741613133476
16.Aug2021
14.01
-0.03
-0.21367521367521367
13.Aug2021
14.04
-0.03
-0.21321961620469082
12.Aug2021
14.07
-0.05
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11.Aug2021
14.12
0.01
0.07087172218284904
10.Aug2021
14.11
0.01
0.07092198581560284
09.Aug2021
14.1
0.04
0.2844950213371266
06.Aug2021
14.06
-0.03
-0.21291696238466998
05.Aug2021
14.09
0
0
04.Aug2021
14.09
0.14
1.003584229390681
03.Aug2021
13.95
-0.01
-0.07163323782234957
02.Aug2021
13.96
0.08
0.5763688760806917
30.Jul2021
13.88
-0.09
-0.6442376521116678
29.Jul2021
13.97
0.22
1.6
28.Jul2021
13.75
0.03
0.21865889212827988
27.Jul2021
13.72
-0.15
-1.0814708002883922
26.Jul2021
13.87
-0.07
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23.Jul2021
13.94
-0.07
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22.Jul2021
14.01
0.16
1.1552346570397112
21.Jul2021
13.85
0.1
0.7272727272727273
20.Jul2021
13.75
-0.09
-0.6502890173410405
19.Jul2021
13.84
-0.26
-1.8439716312056738
16.Jul2021
14.1
-0.16
-1.1220196353436185
15.Jul2021
14.26
0.05
0.3518648838845883
14.Jul2021
14.21
0.03
0.21156558533145275
13.Jul2021
14.18
0.11
0.7818052594171997
12.Jul2021
14.07
0.07
0.5
09.Jul2021
14
0.07
0.5025125628140703
08.Jul2021
13.93
-0.21
-1.4851485148514851
07.Jul2021
14.14
-0.05
-0.3523608174770965
06.Jul2021
14.19
-0.08
-0.5606166783461808
05.Jul2021
14.27
0.04
0.28109627547434995
02.Jul2021
14.23
-0.09
-0.6284916201117319
01.Jul2021
14.32
-0.03
-0.20905923344947736
30.Jun2021
14.35
-0.05
-0.3472222222222222
29.Jun2021
14.4
-0.06
-0.4149377593360996
28.Jun2021
14.46
-0.06
-0.4132231404958678
25.Jun2021
14.52
0.17
1.1846689895470384
24.Jun2021
14.35
0.11
0.7724719101123596
22.Jun2021
14.24
0.02
0.14064697609001406
21.Jun2021
14.22
-0.13
-0.9059233449477352
18.Jun2021
14.35
-0.09
-0.6232686980609419
17.Jun2021
14.44
-0.05
-0.3450655624568668
16.Jun2021
14.49
-0.04
-0.27529249827942187
15.Jun2021
14.53
-0.03
-0.20604395604395603
14.Jun2021
14.56
-0.04
-0.273972602739726
11.Jun2021
14.6
0.01
0.06854009595613433
10.Jun2021
14.59
0.06
0.41293874741913283
09.Jun2021
14.53
0.02
0.13783597518952448
08.Jun2021
14.51
-0.05
-0.3434065934065934
07.Jun2021
14.56
0.02
0.1375515818431912
04.Jun2021
14.54
-0.02
-0.13736263736263737
03.Jun2021
14.56
0.05
0.34458993797381116
02.Jun2021
14.51
-0.06
-0.4118050789293068
01.Jun2021
14.57
0.11
0.7607192254495159
31.May2021
14.46
0.07
0.4864489228630994
28.May2021
14.39
0.08
0.5590496156533893
27.May2021
14.31
0.03
0.21008403361344538
26.May2021
14.28
0.02
0.1402524544179523
25.May2021
14.26
0.15
1.0630758327427356
21.May2021
14.11
0.08
0.5702066999287242
20.May2021
14.03
-0.07
-0.49645390070921985
19.May2021
14.1
-0.12
-0.8438818565400844
18.May2021
14.22
0.22
1.5714285714285714
17.May2021
14
0.02
0.1430615164520744
14.May2021
13.98
-0.08
-0.5689900426742532
12.May2021
14.06
-0.07
-0.4953998584571833
11.May2021
14.13
-0.25
-1.7385257301808066
10.May2021
14.38
0.06
0.41899441340782123
07.May2021
14.32
0.13
0.916138125440451
06.May2021
14.19
0.03
0.211864406779661
05.May2021
14.16
-0.01
-0.07057163020465773
04.May2021
14.17
0.03
0.21216407355021216
03.May2021
14.14
-0.14
-0.9803921568627451
30.Apr2021
14.28
-0.17
-1.1764705882352942
29.Apr2021
14.45
0.09
0.6267409470752089
28.Apr2021
14.36
0.02
0.1394700139470014
27.Apr2021
14.34
0.03
0.20964360587002095
26.Apr2021
14.31
0.06
0.42105263157894735
23.Apr2021
14.25
0.11
0.7779349363507779
22.Apr2021
14.14
0.05
0.35486160397445
21.Apr2021
14.09
-0.13
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20.Apr2021
14.22
-0.03
-0.21052631578947367
19.Apr2021
14.25
0.02
0.14054813773717498
16.Apr2021
14.23
0.05
0.3526093088857546
15.Apr2021
14.18
0.03
0.21201413427561838
14.Apr2021
14.15
0.16
1.143674052894925
13.Apr2021
13.99
0
0
12.Apr2021
13.99
-0.16
-1.1307420494699647
09.Apr2021
14.15
-0.1
-0.7017543859649122
08.Apr2021
14.25
0.08
0.5645730416372619
07.Apr2021
14.17
-0.01
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06.Apr2021
14.18
0.04
0.2828854314002829
01.Apr2021
14.14
0.15
1.072194424588992
31.Mar2021
13.99
-0.03
-0.21398002853067047
30.Mar2021
14.02
0.03
0.21443888491779842
29.Mar2021
13.99
0.01
0.0715307582260372
26.Mar2021
13.98
0.2
1.4513788098693758
25.Mar2021
13.78
-0.13
-0.9345794392523364
24.Mar2021
13.91
-0.15
-1.0668563300142246
23.Mar2021
14.06
-0.12
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22.Mar2021
14.18
-0.14
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19.Mar2021
14.32
-0.15
-1.0366275051831375
18.Mar2021
14.47
0.1
0.6958942240779401
17.Mar2021
14.37
-0.12
-0.8281573498964804
16.Mar2021
14.49
0.09
0.625
15.Mar2021
14.4
0
0
12.Mar2021
14.4
-0.06
-0.4149377593360996
11.Mar2021
14.46
0.28
1.9746121297602257
10.Mar2021
14.18
0.15
1.0691375623663577
09.Mar2021
14.03
0.02
0.14275517487508924
08.Mar2021
14.01
-0.18
-1.2684989429175475
05.Mar2021
14.19
-0.14
-0.9769713886950454
04.Mar2021
14.33
-0.21
-1.4442916093535076
03.Mar2021
14.54
0.18
1.2534818941504178
02.Mar2021
14.36
-0.04
-0.2777777777777778
01.Mar2021
14.4
0.21
1.4799154334038056
26.Feb2021
14.19
-0.58
-3.9268788083953963
25.Feb2021
14.77
0.21
1.4423076923076923
24.Feb2021
14.56
-0.11
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23.Feb2021
14.67
-0.04
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22.Feb2021
14.71
-0.24
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19.Feb2021
14.95
-0.02
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18.Feb2021
14.97
-0.13
-0.8609271523178808
17.Feb2021
15.1
0.03
0.19907100199071
16.Feb2021
15.07
0.27
1.8243243243243243
10.Feb2021
14.8
0.11
0.7488087134104833
09.Feb2021
14.69
0.01
0.0681198910081744
08.Feb2021
14.68
0.07
0.4791238877481177
05.Feb2021
14.61
0.05
0.3434065934065934
04.Feb2021
14.56
-0.04
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03.Feb2021
14.6
0.04
0.27472527472527475
02.Feb2021
14.56
0.29
2.032235459004905
01.Feb2021
14.27
0.14
0.9907997169143666
29.Jan2021
14.13
-0.23
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28.Jan2021
14.36
-0.22
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27.Jan2021
14.58
-0.17
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26.Jan2021
14.75
-0.2
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25.Jan2021
14.95
0.15
1.0135135135135136
22.Jan2021
14.8
-0.2
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21.Jan2021
15
0.03
0.20040080160320642
20.Jan2021
14.97
0.2
1.3540961408259986
19.Jan2021
14.77
0.15
1.0259917920656634
18.Jan2021
14.62
-0.07
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15.Jan2021
14.69
-0.03
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14.Jan2021
14.72
0.01
0.06798096532970768
13.Jan2021
14.71
0.05
0.34106412005457026
12.Jan2021
14.66
0.08
0.5486968449931413
11.Jan2021
14.58
0.05
0.3441156228492774
08.Jan2021
14.53
0.25
1.7507002801120448
07.Jan2021
14.28
0.08
0.5633802816901409
06.Jan2021
14.2
0.12
0.8522727272727273
05.Jan2021
14.08
0.04
0.2849002849002849
04.Jan2021
14.04
0.23
1.66545981173063
31.Dec2020
13.81
0.02
0.145032632342277
30.Dec2020
13.79
0.19
1.3970588235294117
29.Dec2020
13.6
0.06
0.4431314623338257
28.Dec2020
13.54
0.11
0.8190618019359642
23.Dec2020
13.43
0.14
1.053423626787058
22.Dec2020
13.29
-0.03
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21.Dec2020
13.32
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18.Dec2020
13.52
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17.Dec2020
13.56
0.09
0.6681514476614699
16.Dec2020
13.47
0.09
0.672645739910314
15.Dec2020
13.38
-0.03
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14.Dec2020
13.41
0
0
11.Dec2020
13.41
0.02
0.14936519790888722
10.Dec2020
13.39
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09.Dec2020
13.42
0.08
0.5997001499250375
08.Dec2020
13.34
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07.Dec2020
13.37
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04.Dec2020
13.4
0.13
0.9796533534287868
03.Dec2020
13.27
0.1
0.7593014426727411
02.Dec2020
13.17
0.03
0.228310502283105
01.Dec2020
13.14
0.21
1.6241299303944317
30.Nov2020
12.93
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27.Nov2020
13.14
0.01
0.07616146230007616
26.Nov2020
13.13
0.1
0.7674597083653109
25.Nov2020
13.03
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24.Nov2020
13.14
0.09
0.6896551724137931
23.Nov2020
13.05
0.11
0.8500772797527048
20.Nov2020
12.94
0.01
0.07733952049497293
19.Nov2020
12.93
-0.13
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18.Nov2020
13.06
0.16
1.2403100775193798
17.Nov2020
12.9
0.07
0.5455962587685113
16.Nov2020
12.83
0.17
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13.Nov2020
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12.Nov2020
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0
11.Nov2020
12.67
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10.Nov2020
12.62
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09.Nov2020
12.6
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06.Nov2020
12.24
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05.Nov2020
12.17
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04.Nov2020
11.81
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03.Nov2020
11.78
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02.Nov2020
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30.Oct2020
11.5
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29.Oct2020
11.65
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28.Oct2020
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27.Oct2020
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26.Oct2020
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23.Oct2020
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22.Oct2020
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21.Oct2020
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20.Oct2020
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19.Oct2020
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16.Oct2020
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15.Oct2020
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14.Oct2020
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13.Oct2020
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0
12.Oct2020
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09.Oct2020
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08.Oct2020
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07.Oct2020
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06.Oct2020
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05.Oct2020
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02.Oct2020
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01.Oct2020
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30.Sept2020
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29.Sept2020
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28.Sept2020
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25.Sept2020
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24.Sept2020
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23.Sept2020
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22.Sept2020
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18.Sept2020
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17.Sept2020
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15.Sept2020
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14.Sept2020
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11.Sept2020
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10.Sept2020
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09.Sept2020
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08.Sept2020
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07.Sept2020
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04.Sept2020
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03.Sept2020
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02.Sept2020
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01.Sept2020
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31.Aug2020
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28.Aug2020
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27.Aug2020
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26.Aug2020
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25.Aug2020
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24.Aug2020
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21.Aug2020
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20.Aug2020
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19.Aug2020
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18.Aug2020
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17.Aug2020
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14.Aug2020
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0
13.Aug2020
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0
12.Aug2020
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11.Aug2020
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10.Aug2020
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07.Aug2020
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06.Aug2020
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05.Aug2020
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04.Aug2020
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03.Aug2020
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31.Jul2020
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30.Jul2020
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29.Jul2020
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28.Jul2020
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27.Jul2020
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24.Jul2020
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23.Jul2020
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22.Jul2020
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21.Jul2020
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20.Jul2020
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17.Jul2020
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16.Jul2020
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15.Jul2020
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14.Jul2020
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13.Jul2020
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10.Jul2020
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09.Jul2020
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08.Jul2020
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07.Jul2020
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06.Jul2020
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03.Jul2020
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02.Jul2020
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01.Jul2020
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30.Jun2020
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0
29.Jun2020
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26.Jun2020
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0
25.Jun2020
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24.Jun2020
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22.Jun2020
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19.Jun2020
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18.Jun2020
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17.Jun2020
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16.Jun2020
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15.Jun2020
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12.Jun2020
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11.Jun2020
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09.Jun2020
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08.Jun2020
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05.Jun2020
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04.Jun2020
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03.Jun2020
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02.Jun2020
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29.May2020
10.12
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28.May2020
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27.May2020
10.13
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26.May2020
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25.May2020
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22.May2020
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20.May2020
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19.May2020
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18.May2020
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15.May2020
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14.May2020
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13.May2020
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12.May2020
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11.May2020
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08.May2020
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07.May2020
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06.May2020
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05.May2020
9.9
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04.May2020
9.77
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30.Apr2020
10.16
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29.Apr2020
10.1
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28.Apr2020
9.95
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27.Apr2020
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24.Apr2020
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23.Apr2020
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22.Apr2020
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21.Apr2020
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20.Apr2020
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17.Apr2020
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16.Apr2020
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15.Apr2020
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14.Apr2020
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09.Apr2020
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08.Apr2020
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07.Apr2020
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06.Apr2020
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03.Apr2020
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02.Apr2020
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01.Apr2020
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31.Mar2020
9.35
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30.Mar2020
9.22
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27.Mar2020
9.36
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26.Mar2020
9.49
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25.Mar2020
9.24
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24.Mar2020
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23.Mar2020
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20.Mar2020
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19.Mar2020
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18.Mar2020
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17.Mar2020
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16.Mar2020
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13.Mar2020
10.16
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12.Mar2020
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11.Mar2020
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10.Mar2020
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09.Mar2020
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06.Mar2020
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05.Mar2020
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04.Mar2020
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03.Mar2020
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02.Mar2020
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28.Feb2020
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27.Feb2020
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26.Feb2020
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25.Feb2020
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24.Feb2020
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21.Feb2020
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20.Feb2020
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19.Feb2020
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18.Feb2020
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17.Feb2020
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14.Feb2020
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13.Feb2020
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12.Feb2020
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11.Feb2020
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10.Feb2020
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07.Feb2020
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06.Feb2020
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05.Feb2020
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04.Feb2020
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03.Feb2020
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31.Jan2020
12.44
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30.Jan2020
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29.Jan2020
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28.Jan2020
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27.Jan2020
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24.Jan2020
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23.Jan2020
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22.Jan2020
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21.Jan2020
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20.Jan2020
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17.Jan2020
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16.Jan2020
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15.Jan2020
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14.Jan2020
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13.Jan2020
13.2
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10.Jan2020
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09.Jan2020
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08.Jan2020
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07.Jan2020
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06.Jan2020
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03.Jan2020
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02.Jan2020
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31.Dec2019
12.95
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30.Dec2019
13.03
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27.Dec2019
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0.11
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23.Dec2019
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20.Dec2019
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18.Dec2019
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17.Dec2019
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16.Dec2019
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13.Dec2019
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12.Dec2019
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11.Dec2019
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10.Dec2019
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09.Dec2019
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06.Dec2019
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05.Dec2019
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04.Dec2019
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03.Dec2019
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02.Dec2019
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29.Nov2019
12.17
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28.Nov2019
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27.Nov2019
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26.Nov2019
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25.Nov2019
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22.Nov2019
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21.Nov2019
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20.Nov2019
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19.Nov2019
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18.Nov2019
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15.Nov2019
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14.Nov2019
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13.Nov2019
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12.Nov2019
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11.Nov2019
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08.Nov2019
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07.Nov2019
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06.Nov2019
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05.Nov2019
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04.Nov2019
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31.Oct2019
12.44
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30.Oct2019
12.46
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29.Oct2019
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28.Oct2019
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25.Oct2019
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24.Oct2019
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23.Oct2019
12.37
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0
22.Oct2019
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21.Oct2019
12.3
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18.Oct2019
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17.Oct2019
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16.Oct2019
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15.Oct2019
12.12
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0
14.Oct2019
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11.Oct2019
12.07
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10.Oct2019
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09.Oct2019
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08.Oct2019
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07.Oct2019
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04.Oct2019
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03.Oct2019
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02.Oct2019
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01.Oct2019
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30.Sept2019
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27.Sept2019
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26.Sept2019
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25.Sept2019
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24.Sept2019
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23.Sept2019
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20.Sept2019
12.1
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19.Sept2019
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18.Sept2019
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17.Sept2019
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16.Sept2019
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13.Sept2019
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12.Sept2019
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11.Sept2019
12.11
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10.Sept2019
11.97
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09.Sept2019
12.02
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06.Sept2019
12
0.05
0.41841004184100417
05.Sept2019
11.95
0.16
1.3570822731128074
04.Sept2019
11.79
0.17
1.4629948364888123
03.Sept2019
11.62
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02.Sept2019
11.73
0
0
30.Aug2019
11.73
0.13
1.1206896551724137
29.Aug2019
11.6
0.05
0.4329004329004329
28.Aug2019
11.55
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27.Aug2019
11.56
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26.Aug2019
11.51
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23.Aug2019
11.63
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22.Aug2019
11.66
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21.Aug2019
11.69
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20.Aug2019
11.65
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19.Aug2019
11.66
0.08
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16.Aug2019
11.58
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14.Aug2019
11.55
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13.Aug2019
11.57
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12.Aug2019
11.66
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09.Aug2019
11.82
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08.Aug2019
11.81
0.22
1.8981880931837791
07.Aug2019
11.59
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06.Aug2019
11.61
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05.Aug2019
11.66
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02.Aug2019
11.93
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01.Aug2019
12.14
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31.Jul2019
12.25
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30.Jul2019
12.33
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29.Jul2019
12.34
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26.Jul2019
12.42
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25.Jul2019
12.47
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24.Jul2019
12.45
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23.Jul2019
12.48
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22.Jul2019
12.51
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19.Jul2019
12.57
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18.Jul2019
12.54
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17.Jul2019
12.58
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16.Jul2019
12.65
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15.Jul2019
12.62
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12.Jul2019
12.59
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11.Jul2019
12.62
0.08
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10.Jul2019
12.54
0.07
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09.Jul2019
12.47
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08.Jul2019
12.48
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05.Jul2019
12.59
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04.Jul2019
12.63
0.08
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03.Jul2019
12.55
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02.Jul2019
12.57
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01.Jul2019
12.6
0.1
0.8
28.Jun2019
12.5
0.01
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27.Jun2019
12.49
0.1
0.8071025020177562
26.Jun2019
12.39
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25.Jun2019
12.38
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24.Jun2019
12.44
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21.Jun2019
12.43
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20.Jun2019
12.45
0.2
1.6326530612244898
19.Jun2019
12.25
0.17
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18.Jun2019
12.08
0.11
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17.Jun2019
11.97
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14.Jun2019
12.03
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13.Jun2019
12.11
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12.Jun2019
12.17
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11.Jun2019
12.2
0.29
2.434928631402183
07.Jun2019
11.91
0.04
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06.Jun2019
11.87
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05.Jun2019
11.91
0.07
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04.Jun2019
11.84
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03.Jun2019
11.86
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31.May2019
11.75
0.12
1.0318142734307825
29.May2019
11.63
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28.May2019
11.7
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27.May2019
11.73
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24.May2019
11.75
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23.May2019
11.66
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22.May2019
11.74
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21.May2019
11.66
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20.May2019
11.63
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17.May2019
11.61
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16.May2019
11.72
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15.May2019
11.71
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14.May2019
11.72
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13.May2019
11.73
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10.May2019
11.92
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08.May2019
12.09
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07.May2019
12.2
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06.May2019
12.24
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03.May2019
12.44
0.03
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02.May2019
12.41
0.04
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30.Apr2019
12.37
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29.Apr2019
12.44
0.06
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26.Apr2019
12.38
0.09
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25.Apr2019
12.29
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24.Apr2019
12.45
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23.Apr2019
12.48
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18.Apr2019
12.53
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17.Apr2019
12.56
0.04
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16.Apr2019
12.52
0.06
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15.Apr2019
12.46
0.01
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12.Apr2019
12.45
0.03
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11.Apr2019
12.42
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10.Apr2019
12.47
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09.Apr2019
12.51
0.09
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08.Apr2019
12.42
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05.Apr2019
12.39
0.08
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04.Apr2019
12.31
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03.Apr2019
12.33
0.08
0.6530612244897959
02.Apr2019
12.25
0.09
0.7401315789473685
01.Apr2019
12.16
0.11
0.9128630705394191
29.Mar2019
12.05
0.1
0.8368200836820083
28.Mar2019
11.95
0
0
27.Mar2019
11.95
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26.Mar2019
12.01
0.06
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25.Mar2019
11.95
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22.Mar2019
12.09
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21.Mar2019
12.2
0.06
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20.Mar2019
12.14
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19.Mar2019
12.15
0.05
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18.Mar2019
12.1
0.11
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15.Mar2019
11.99
0.1
0.8410428931875525
14.Mar2019
11.89
0
0
13.Mar2019
11.89
0
0
12.Mar2019
11.89
0.14
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11.Mar2019
11.75
0.12
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08.Mar2019
11.63
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07.Mar2019
11.8
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06.Mar2019
11.96
0.02
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05.Mar2019
11.94
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04.Mar2019
11.97
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01.Mar2019
12
0.04
0.33444816053511706
28.Feb2019
11.96
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27.Feb2019
12.07
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26.Feb2019
12.09
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25.Feb2019
12.17
0.15
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22.Feb2019
12.02
0.03
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21.Feb2019
11.99
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20.Feb2019
12.03
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19.Feb2019
11.95
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18.Feb2019
11.93
0.04
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15.Feb2019
11.89
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14.Feb2019
11.91
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13.Feb2019
12.04
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12.Feb2019
12.03
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11.Feb2019
11.95
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08.Feb2019
11.96
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07.Feb2019
12.04
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06.Feb2019
12.17
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05.Feb2019
12.18
0.07
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04.Feb2019
12.11
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01.Feb2019
12.13
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31.Jan2019
12.16
0.16
1.3333333333333333
30.Jan2019
12
0.04
0.33444816053511706
29.Jan2019
11.96
0.05
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28.Jan2019
11.91
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25.Jan2019
11.95
0.15
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24.Jan2019
11.8
0.05
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23.Jan2019
11.75
0.01
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22.Jan2019
11.74
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21.Jan2019
11.84
0.02
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18.Jan2019
11.82
0.11
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17.Jan2019
11.71
0.01
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16.Jan2019
11.7
0.06
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15.Jan2019
11.64
0.12
1.0416666666666667
14.Jan2019
11.52
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11.Jan2019
11.56
0.07
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10.Jan2019
11.49
0.02
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09.Jan2019
11.47
0.2
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08.Jan2019
11.27
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07.Jan2019
11.29
0.18
1.6201620162016201
04.Jan2019
11.11
0.09
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03.Jan2019
11.02
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02.Jan2019
11.05
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31.Dec2018
11.13
0.01
0.08992805755395683
28.Dec2018
11.12
0.13
1.1828935395814377
27.Dec2018
10.99
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21.Dec2018
11.09
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20.Dec2018
11.1
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19.Dec2018
11.17
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18.Dec2018
11.08
0.01
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17.Dec2018
11.07
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14.Dec2018
11.12
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13.Dec2018
11.21
0.05
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12.Dec2018
11.16
0.12
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11.Dec2018
11.04
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10.Dec2018
11.02
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07.Dec2018
11.27
0.18
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06.Dec2018
11.09
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05.Dec2018
11.35
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04.Dec2018
11.56
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03.Dec2018
11.57
0.27
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30.Nov2018
11.3
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29.Nov2018
11.38
0.2
1.7889087656529516
28.Nov2018
11.18
0.05
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27.Nov2018
11.13
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26.Nov2018
11.16
0.06
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23.Nov2018
11.1
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22.Nov2018
11.16
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21.Nov2018
11.19
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20.Nov2018
11.18
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19.Nov2018
11.33
0.02
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16.Nov2018
11.31
0.06
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15.Nov2018
11.25
0.05
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14.Nov2018
11.2
0.02
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13.Nov2018
11.18
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12.Nov2018
11.21
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09.Nov2018
11.3
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08.Nov2018
11.49
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07.Nov2018
11.53
0.07
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06.Nov2018
11.46
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05.Nov2018
11.49
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02.Nov2018
11.54
0.44
3.963963963963964
31.Oct2018
11.1
0.12
1.092896174863388
30.Oct2018
10.98
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29.Oct2018
11.09
0.03
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26.Oct2018
11.06
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25.Oct2018
11.15
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24.Oct2018
11.3
0.02
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23.Oct2018
11.28
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22.Oct2018
11.49
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19.Oct2018
11.46
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18.Oct2018
11.47
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17.Oct2018
11.59
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16.Oct2018
11.53
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15.Oct2018
11.43
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12.Oct2018
11.44
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11.Oct2018
11.29
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10.Oct2018
11.51
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09.Oct2018
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08.Oct2018
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05.Oct2018
11.58
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04.Oct2018
11.68
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03.Oct2018
11.91
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02.Oct2018
11.82
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01.Oct2018
11.87
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28.Sept2018
11.83
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27.Sept2018
11.91
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26.Sept2018
11.85
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25.Sept2018
11.74
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24.Sept2018
11.78
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21.Sept2018
11.83
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20.Sept2018
11.75
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19.Sept2018
11.7
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18.Sept2018
11.61
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17.Sept2018
11.57
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14.Sept2018
11.62
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13.Sept2018
11.53
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12.Sept2018
11.4
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11.Sept2018
11.37
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10.Sept2018
11.46
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07.Sept2018
11.56
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06.Sept2018
11.59
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05.Sept2018
11.58
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04.Sept2018
11.7
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03.Sept2018
11.81
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31.Aug2018
11.84
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30.Aug2018
11.88
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29.Aug2018
11.94
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28.Aug2018
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27.Aug2018
11.88
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24.Aug2018
11.72
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23.Aug2018
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22.Aug2018
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21.Aug2018
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20.Aug2018
11.64
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17.Aug2018
11.54
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16.Aug2018
11.57
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14.Aug2018
11.76
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13.Aug2018
11.7
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10.Aug2018
11.88
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09.Aug2018
12.15
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08.Aug2018
12.23
0
0
07.Aug2018
12.23
0.07
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06.Aug2018
12.16
0.01
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03.Aug2018
12.15
0
0
02.Aug2018
12.15
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01.Aug2018
12.29
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31.Jul2018
12.3
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30.Jul2018
12.33
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27.Jul2018
12.31
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26.Jul2018
12.24
0.05
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25.Jul2018
12.19
0.1
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24.Jul2018
12.09
0.09
0.75
23.Jul2018
12
0
0
20.Jul2018
12
0.19
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19.Jul2018
11.81
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18.Jul2018
11.9
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17.Jul2018
11.93
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16.Jul2018
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13.Jul2018
11.96
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12.Jul2018
11.91
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11.Jul2018
11.86
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10.Jul2018
12.02
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09.Jul2018
11.95
0.13
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06.Jul2018
11.82
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05.Jul2018
11.7
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04.Jul2018
11.75
0.02
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03.Jul2018
11.73
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02.Jul2018
11.72
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29.Jun2018
11.85
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28.Jun2018
11.71
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27.Jun2018
11.86
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26.Jun2018
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25.Jun2018
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22.Jun2018
12.06
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21.Jun2018
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20.Jun2018
12.11
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19.Jun2018
11.99
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18.Jun2018
12.19
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15.Jun2018
12.3
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14.Jun2018
12.5
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13.Jun2018
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12.Jun2018
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11.Jun2018
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08.Jun2018
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07.Jun2018
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06.Jun2018
12.79
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05.Jun2018
12.75
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04.Jun2018
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01.Jun2018
12.66
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31.May2018
12.57
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30.May2018
12.45
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29.May2018
12.59
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28.May2018
12.76
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25.May2018
12.69
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24.May2018
12.68
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0
23.May2018
12.68
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22.May2018
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18.May2018
12.73
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17.May2018
12.78
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16.May2018
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15.May2018
12.88
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14.May2018
13.15
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11.May2018
13.13
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09.May2018
12.89
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0
08.May2018
12.89
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07.May2018
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04.May2018
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03.May2018
13
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02.May2018
13.12
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30.Apr2018
13.25
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27.Apr2018
13.18
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26.Apr2018
13.07
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0
25.Apr2018
13.07
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24.Apr2018
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23.Apr2018
13.22
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20.Apr2018
13.34
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19.Apr2018
13.56
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18.Apr2018
13.46
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17.Apr2018
13.3
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16.Apr2018
13.33
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13.Apr2018
13.4
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0
12.Apr2018
13.4
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11.Apr2018
13.37
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10.Apr2018
13.38
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09.Apr2018
13.32
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06.Apr2018
13.42
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05.Apr2018
13.47
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04.Apr2018
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03.Apr2018
13.48
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29.Mar2018
13.42
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28.Mar2018
13.38
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27.Mar2018
13.62
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26.Mar2018
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23.Mar2018
13.47
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22.Mar2018
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21.Mar2018
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20.Mar2018
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19.Mar2018
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16.Mar2018
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15.Mar2018
13.8
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14.Mar2018
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13.Mar2018
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12.Mar2018
13.86
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09.Mar2018
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08.Mar2018
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07.Mar2018
13.55
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06.Mar2018
13.65
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05.Mar2018
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02.Mar2018
13.46
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01.Mar2018
13.6
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28.Feb2018
13.71
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27.Feb2018
13.89
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26.Feb2018
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23.Feb2018
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22.Feb2018
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21.Feb2018
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20.Feb2018
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19.Feb2018
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16.Feb2018
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15.Feb2018
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14.Feb2018
13.55
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13.Feb2018
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12.Feb2018
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09.Feb2018
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08.Feb2018
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07.Feb2018
13.67
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06.Feb2018
13.62
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05.Feb2018
13.99
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02.Feb2018
14.2
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01.Feb2018
14.41
0
0
31.Jan2018
14.41
0.12
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30.Jan2018
14.29
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29.Jan2018
14.51
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26.Jan2018
14.54
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25.Jan2018
14.48
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24.Jan2018
14.39
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23.Jan2018
14.28
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22.Jan2018
14.17
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19.Jan2018
14.16
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18.Jan2018
14.09
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17.Jan2018
13.99
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16.Jan2018
14
0.01
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15.Jan2018
13.99
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12.Jan2018
13.88
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11.Jan2018
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10.Jan2018
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09.Jan2018
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08.Jan2018
13.83
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05.Jan2018
13.77
0
0
04.Jan2018
13.77
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03.Jan2018
13.62
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02.Jan2018
13.51
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29.Dec2017
13.42
0.03
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28.Dec2017
13.39
0.12
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27.Dec2017
13.27
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22.Dec2017
13.25
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21.Dec2017
13.21
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20.Dec2017
13.19
0.01
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19.Dec2017
13.18
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18.Dec2017
13.13
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15.Dec2017
13.02
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14.Dec2017
13.03
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13.Dec2017
12.98
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12.Dec2017
12.85
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11.Dec2017
12.9
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08.Dec2017
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07.Dec2017
12.73
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06.Dec2017
12.76
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05.Dec2017
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04.Dec2017
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01.Dec2017
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30.Nov2017
12.96
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29.Nov2017
13.17
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28.Nov2017
13.18
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27.Nov2017
13.16
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24.Nov2017
13.22
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23.Nov2017
13.2
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22.Nov2017
13.23
0.14
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21.Nov2017
13.09
0.13
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20.Nov2017
12.96
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17.Nov2017
12.95
0.14
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16.Nov2017
12.81
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15.Nov2017
12.63
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14.Nov2017
12.79
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0
13.Nov2017
12.79
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10.Nov2017
12.92
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09.Nov2017
12.97
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0
08.Nov2017
12.97
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07.Nov2017
12.98
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06.Nov2017
12.9
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03.Nov2017
12.8
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02.Nov2017
12.93
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31.Oct2017
12.87
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30.Oct2017
12.88
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27.Oct2017
12.82
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26.Oct2017
12.86
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25.Oct2017
12.91
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24.Oct2017
12.91
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23.Oct2017
12.97
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20.Oct2017
13
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19.Oct2017
12.96
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18.Oct2017
13.06
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17.Oct2017
13.01
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16.Oct2017
13.09
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13.Oct2017
13.07
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12.Oct2017
12.97
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11.Oct2017
12.93
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10.Oct2017
12.87
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09.Oct2017
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06.Oct2017
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05.Oct2017
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04.Oct2017
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03.Oct2017
12.78
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02.Oct2017
12.66
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29.Sept2017
12.66
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28.Sept2017
12.59
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27.Sept2017
12.61
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26.Sept2017
12.67
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25.Sept2017
12.71
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22.Sept2017
12.84
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21.Sept2017
12.91
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20.Sept2017
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19.Sept2017
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18.Sept2017
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15.Sept2017
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14.Sept2017
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13.Sept2017
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12.Sept2017
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11.Sept2017
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08.Sept2017
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07.Sept2017
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06.Sept2017
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05.Sept2017
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04.Sept2017
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01.Sept2017
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31.Aug2017
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30.Aug2017
12.75
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29.Aug2017
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28.Aug2017
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25.Aug2017
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24.Aug2017
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23.Aug2017
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22.Aug2017
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21.Aug2017
12.5
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18.Aug2017
12.44
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17.Aug2017
12.54
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16.Aug2017
12.51
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14.Aug2017
12.39
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11.Aug2017
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10.Aug2017
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09.Aug2017
12.46
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08.Aug2017
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07.Aug2017
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04.Aug2017
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03.Aug2017
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02.Aug2017
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01.Aug2017
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31.Jul2017
12.45
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28.Jul2017
12.47
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27.Jul2017
12.55
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26.Jul2017
12.45
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25.Jul2017
12.51
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24.Jul2017
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21.Jul2017
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20.Jul2017
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19.Jul2017
12.46
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18.Jul2017
12.4
0
0
17.Jul2017
12.4
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14.Jul2017
12.38
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13.Jul2017
12.33
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12.Jul2017
12.18
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11.Jul2017
12.06
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10.Jul2017
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07.Jul2017
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06.Jul2017
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05.Jul2017
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04.Jul2017
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03.Jul2017
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30.Jun2017
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29.Jun2017
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28.Jun2017
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27.Jun2017
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26.Jun2017
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22.Jun2017
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21.Jun2017
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20.Jun2017
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19.Jun2017
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16.Jun2017
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15.Jun2017
11.89
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14.Jun2017
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13.Jun2017
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12.Jun2017
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09.Jun2017
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08.Jun2017
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07.Jun2017
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06.Jun2017
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02.Jun2017
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01.Jun2017
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31.May2017
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30.May2017
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29.May2017
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26.May2017
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24.May2017
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23.May2017
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22.May2017
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19.May2017
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18.May2017
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17.May2017
12.05
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16.May2017
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15.May2017
12.04
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12.May2017
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11.May2017
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10.May2017
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09.May2017
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08.May2017
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05.May2017
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04.May2017
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03.May2017
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02.May2017
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28.Apr2017
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27.Apr2017
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26.Apr2017
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25.Apr2017
11.8
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24.Apr2017
11.71
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21.Apr2017
11.58
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20.Apr2017
11.54
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19.Apr2017
11.47
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18.Apr2017
11.48
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-0.26064291920069504
13.Apr2017
11.51
0.02
0.17406440382941687
12.Apr2017
11.49
0
0
11.Apr2017
11.49
0.01
0.08710801393728224
10.Apr2017
11.48
-0.04
-0.3472222222222222
07.Apr2017
11.52
-0.01
-0.08673026886383348
06.Apr2017
11.53
-0.05
-0.4317789291882556
05.Apr2017
11.58
0.08
0.6956521739130435
04.Apr2017
11.5
0
0
03.Apr2017
11.5
0.05
0.4366812227074236
31.Mar2017
11.45
-0.1
-0.8658008658008658
30.Mar2017
11.55
-0.01
-0.08650519031141868
29.Mar2017
11.56
0.01
0.08658008658008658
28.Mar2017
11.55
0.07
0.6097560975609756
27.Mar2017
11.48
-0.08
-0.6920415224913494
24.Mar2017
11.56
0.03
0.26019080659150046
23.Mar2017
11.53
0.06
0.5231037489102005
22.Mar2017
11.47
-0.11
-0.9499136442141624
21.Mar2017
11.58
-0.03
-0.25839793281653745
20.Mar2017
11.61
0.05
0.43252595155709345
17.Mar2017
11.56
0.05
0.43440486533449174
16.Mar2017
11.51
0.25
2.2202486678507993
15.Mar2017
11.26
0.03
0.26714158504007124
14.Mar2017
11.23
0.05
0.4472271914132379
13.Mar2017
11.18
0.09
0.8115419296663661
10.Mar2017
11.09
0.05
0.4528985507246377
09.Mar2017
11.04
-0.12
-1.075268817204301
08.Mar2017
11.16
-0.02
-0.17889087656529518
07.Mar2017
11.18
0
0
06.Mar2017
11.18
0.04
0.3590664272890485
03.Mar2017
11.14
-0.06
-0.5357142857142857
02.Mar2017
11.2
-0.08
-0.7092198581560284
01.Mar2017
11.28
0.02
0.17761989342806395
28.Feb2017
11.26
-0.06
-0.5300353356890459
27.Feb2017
11.32
-0.01
-0.088261253309797
24.Feb2017
11.33
-0.14
-1.2205754141238012
23.Feb2017
11.47
0.06
0.5258545135845749
22.Feb2017
11.41
0.06
0.5286343612334802
21.Feb2017
11.35
0
0
20.Feb2017
11.35
0.07
0.6205673758865248
17.Feb2017
11.28
-0.08
-0.704225352112676
16.Feb2017
11.36
0.08
0.7092198581560284
15.Feb2017
11.28
0.05
0.4452359750667854
14.Feb2017
11.23
0.01
0.08912655971479501
13.Feb2017
11.22
0.12
1.0810810810810811
10.Feb2017
11.1
0.03
0.27100271002710025
09.Feb2017
11.07
0.07
0.6363636363636364
08.Feb2017
11
0.02
0.18214936247723132
07.Feb2017
10.98
0
0
06.Feb2017
10.98
0.05
0.45745654162854527
03.Feb2017
10.93
0.13
1.2037037037037037
02.Feb2017
10.8
0.02
0.18552875695732837
01.Feb2017
10.78
0.03
0.27906976744186046
31.Jan2017
10.75
-0.05
-0.46296296296296297
30.Jan2017
10.8
-0.04
-0.36900369003690037
27.Jan2017
10.84
0.01
0.09233610341643583
26.Jan2017
10.83
0.01
0.09242144177449169
25.Jan2017
10.82
0.08
0.74487895716946
24.Jan2017
10.74
0.1
0.9398496240601504
23.Jan2017
10.64
0.09
0.8530805687203792
20.Jan2017
10.55
0.02
0.1899335232668566
19.Jan2017
10.53
-0.06
-0.56657223796034
18.Jan2017
10.59
0
0
17.Jan2017
10.59
0.08
0.7611798287345385
16.Jan2017
10.51
-0.03
-0.2846299810246679
13.Jan2017
10.54
-0.03
-0.28382213812677387
12.Jan2017
10.57
0.14
1.342281879194631
11.Jan2017
10.43
-0.03
-0.28680688336520077
10.Jan2017
10.46
0.07
0.6737247353224254
09.Jan2017
10.39
-0.03
-0.28790786948176583
06.Jan2017
10.42
-0.03
-0.28708133971291866
05.Jan2017
10.45
0.11
1.0638297872340425
04.Jan2017
10.34
0.06
0.5836575875486382
03.Jan2017
10.28
0.06
0.5870841487279843
02.Jan2017
10.22
-0.01
-0.09775171065493646
30.Dec2016
10.23
0.08
0.7881773399014779
29.Dec2016
10.15
0.07
0.6944444444444444
28.Dec2016
10.08
0.08
0.8
27.Dec2016
10
0.02
0.20040080160320642
23.Dec2016
9.98
0.03
0.3015075376884422
22.Dec2016
9.95
-0.05
-0.5
21.Dec2016
10
--
--
BGF Emerging Markets Equity Income Fund
Fund Inception
21-Dec-2016
Month End Date
Monthly Total (NAV) Return
31.Dec2016
--
31.Jan2017
5.381323
28.Feb2017
5.027994
31.Mar2017
1.958342
30.Apr2017
2.711872
31.May2017
2.246297
30.Jun2017
0.530859
31.Jul2017
4.115852
31.Aug2017
2.598319
30.Sept2017
-0.364992
31.Oct2017
1.923381
30.Nov2017
0.959596
31.Dec2017
3.80787
31.Jan2018
7.626677
28.Feb2018
-4.62526
31.Mar2018
-1.870897
30.Apr2018
-1.017139
31.May2018
-4.879245
30.Jun2018
-5.461416
31.Jul2018
4.080169
31.Aug2018
-3.46748
30.Sept2018
0.19848
31.Oct2018
-5.887574
30.Nov2018
2.103604
31.Dec2018
-1.207965
31.Jan2019
9.555256
28.Feb2019
-1.365131
31.Mar2019
1.03679
30.Apr2019
2.937759
31.May2019
-4.737267
30.Jun2019
6.672341
31.Jul2019
-1.728
31.Aug2019
-3.959184
30.Sept2019
1.577152
31.Oct2019
5.008417
30.Nov2019
-1.889067
31.Dec2019
6.696795
31.Jan2020
-3.667954
29.Feb2020
-7.114148
31.Mar2020
-18.532985
30.Apr2020
9.037434
31.May2020
-0.049212
30.Jun2020
6.333992
31.Jul2020
7.744641
31.Aug2020
1.309627
30.Sept2020
-3.51073
31.Oct2020
2.863514
30.Nov2020
12.704348
31.Dec2020
7.04563
31.Jan2021
2.541637
28.Feb2021
0.64402
31.Mar2021
-1.190979
30.Apr2021
2.294496
31.May2021
1.477591
30.Jun2021
-0.546335
31.Jul2021
-3.059234
31.Aug2021
2.186599
30.Sept2021
-3.791519
31.Oct2021
1.277614
30.Nov2021
-4.347668
31.Dec2021
1.631016
31.Jan2022
-0.124341
28.Feb2022
-8.286687
31.Mar2022
-3.602151
30.Apr2022
-5.641136
31.May2022
-0.654163
30.Jun2022
-8.701479
31.Jul2022
0.492886
31.Aug2022
0.796954
30.Sept2022
-10.12639
31.Oct2022
-0.129943
30.Nov2022
12.596591
31.Dec2022
-1.028369
31.Jan2023
9.028777
28.Feb2023
-5.596026
31.Mar2023
2.198189
30.Apr2023
-1.002964
31.May2023
-0.155311
30.Jun2023
4.17422
31.Jul2023
5.28128
31.Aug2023
-5.355823
30.Sept2023
-3.814888
31.Oct2023
-1.833504
30.Nov2023
6.331884
31.Dec2023
4.49404
31.Jan2024
-4.848022
29.Feb2024
2.756219
Ex-Date
Total Distribution
28.Mar2024
0.02699998
29.Feb2024
0.02700001
31.Jan2024
0.02659446
29.Dec2023
0.02659445
30.Nov2023
0.02659445
31.Oct2023
0.03049999
29.Sept2023
0.03049998
31.Aug2023
0.0305
31.Jul2023
0.0345
30.Jun2023
0.0345
31.May2023
0.0345
28.Apr2023
0.03850001
31.Mar2023
0.0385
28.Feb2023
0.03850003
31.Jan2023
0.03850002
30.Dec2022
0.0385
30.Nov2022
0.03849999
31.Oct2022
0.03850003
30.Sept2022
0.0385
31.Aug2022
0.03850001
29.Jul2022
0.03849999
30.Jun2022
0.03850002
31.May2022
0.03850002
29.Apr2022
0.03449997
31.Mar2022
0.03449997
28.Feb2022
0.03450003
31.Jan2022
0.0335
31.Dec2021
0.0335
30.Nov2021
0.03349997
29.Oct2021
0.03350004
30.Sept2021
0.03350003
31.Aug2021
0.03349999
30.Jul2021
0.03099999
30.Jun2021
0.03100001
31.May2021
0.03099997
30.Apr2021
0.03099996
31.Mar2021
0.03100002
26.Feb2021
0.03100002
29.Jan2021
0.03100003
31.Dec2020
0.03099997
30.Nov2020
0.03100002
30.Oct2020
0.03099997
30.Sept2020
0.03099997
31.Aug2020
0.03100001
31.Jul2020
0.03099996
30.Jun2020
0.03099999
29.May2020
0.03500003
30.Apr2020
0.03500004
31.Mar2020
0.03500008
28.Feb2020
0.03499998
31.Jan2020
0.03499997
31.Dec2019
0.03499996
29.Nov2019
0.03500003
31.Oct2019
0.03499996
30.Sept2019
0.03499998
30.Aug2019
0.03500002
31.Jul2019
0.03399995
28.Jun2019
0.03400003
31.May2019
0.03400002
30.Apr2019
0.03399996
29.Mar2019
0.03400003
28.Feb2019
0.03400002
31.Jan2019
0.03350003
31.Dec2018
0.03349998
30.Nov2018
0.03350006
31.Oct2018
0.0335
28.Sept2018
0.03350003
31.Aug2018
0.0335
31.Jul2018
0.03350003
29.Jun2018
0.03350002
31.May2018
0.03350001
30.Apr2018
0.03349998
29.Mar2018
0.03350001
28.Feb2018
0.03350001
31.Jan2018
0.03350001
29.Dec2017
0.0335
30.Nov2017
0.0335
31.Oct2017
0.0335
29.Sept2017
0.03349999
31.Aug2017
0.033491
31.Jul2017
0.033491
30.Jun2017
0.033491
31.May2017
0.03349068
28.Apr2017
0.030509
31.Mar2017
0.030509
28.Feb2017
0.030509
31.Jan2017
0.030509