BGF Emerging Markets Equity Income Fund
The Fund aims to generate an above average level of income on your investment, as well as maintain long term capital growth. The Fund invests globally at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging markets. Investment may also be made in shares of companies domiciled in, or the main business of which is in, developed markets but which have significant business operations in emerging markets.
Net Assets of Fund
USD 195.979.141
Share Class launch date
21.Dec2016
Fund Launch Date
12.Aug2011
Share Class Currency
NZD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets Index
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,89%
ISIN
LU1529944438
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
NZD 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
BGMA8NH
SEDOL
BYM4L60
29-Feb-2024
BGF Emerging Markets Equity Income Fund
Inception Date
21.Dec2016
Fund Holdings as of
-
Total Net Assets
NZD 181.163,50
Number of Securities
71,00
Shares Outstanding
15.925,28
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.3406
SAMSUNG ELECTRONICS CO LTD
6.6667
SK HYNIX INC
2.8466
BANK OF CHINA LTD
2.5434
CHINA PETROLEUM & CHEMICAL CORP
2.5009
GRUPO FINANCIERO BANORTE SAB DE CV
2.2223
PROSUS NV
2.0625
B3 SA BRASIL BOLSA BALCAO
2.0389
AXIS BANK LTD
2.0191
HDFC BANK LTD
2.003
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
11.38
-0.04
-0.3502626970227671
26.Mar2024
11.42
0.03
0.2633889376646181
25.Mar2024
11.39
-0.05
-0.4370629370629371
22.Mar2024
11.44
-0.07
-0.6081668114682884
21.Mar2024
11.51
0.21
1.8584070796460177
20.Mar2024
11.3
0.09
0.8028545941123997
19.Mar2024
11.21
-0.13
-1.146384479717813
18.Mar2024
11.34
0
0
15.Mar2024
11.34
-0.15
-1.3054830287206267
14.Mar2024
11.49
0.02
0.17436791630340018
13.Mar2024
11.47
0.03
0.26223776223776224
12.Mar2024
11.44
0.07
0.6156552330694811
11.Mar2024
11.37
-0.04
-0.35056967572305
08.Mar2024
11.41
0.09
0.7950530035335689
07.Mar2024
11.32
0.05
0.44365572315882873
06.Mar2024
11.27
0.07
0.625
05.Mar2024
11.2
-0.07
-0.6211180124223602
04.Mar2024
11.27
0.1
0.8952551477170994
01.Mar2024
11.17
0.03
0.26929982046678635
29.Feb2024
11.14
0.01
0.08984725965858041
28.Feb2024
11.13
-0.08
-0.7136485280999108
27.Feb2024
11.21
0
0
26.Feb2024
11.21
-0.05
-0.44404973357015987
23.Feb2024
11.26
-0.01
-0.08873114463176575
22.Feb2024
11.27
0.1
0.8952551477170994
21.Feb2024
11.17
-0.01
-0.08944543828264759
20.Feb2024
11.18
0.09
0.8115419296663661
19.Feb2024
11.09
0.01
0.09025270758122744
16.Feb2024
11.08
0.05
0.45330915684496825
15.Feb2024
11.03
0.11
1.0073260073260073
14.Feb2024
10.92
-0.01
-0.09149130832570906
13.Feb2024
10.93
-0.02
-0.182648401826484
12.Feb2024
10.95
-0.01
-0.09124087591240876
09.Feb2024
10.96
-0.04
-0.36363636363636365
08.Feb2024
11
-0.12
-1.079136690647482
07.Feb2024
11.12
0
0
06.Feb2024
11.12
0.2
1.8315018315018314
05.Feb2024
10.92
-0.05
-0.45578851412944393
02.Feb2024
10.97
0.04
0.36596523330283626
01.Feb2024
10.93
0.06
0.5519779208831647
31.Jan2024
10.87
-0.05
-0.45787545787545786
30.Jan2024
10.92
-0.07
-0.6369426751592356
29.Jan2024
10.99
0.07
0.6410256410256411
26.Jan2024
10.92
-0.07
-0.6369426751592356
25.Jan2024
10.99
0.09
0.8256880733944955
24.Jan2024
10.9
0.16
1.48975791433892
23.Jan2024
10.74
-0.02
-0.18587360594795538
22.Jan2024
10.76
-0.06
-0.5545286506469501
19.Jan2024
10.82
0.11
1.0270774976657329
18.Jan2024
10.71
0.05
0.46904315196998125
17.Jan2024
10.66
-0.27
-2.4702653247941444
16.Jan2024
10.93
-0.16
-1.442741208295762
15.Jan2024
11.09
-0.02
-0.18001800180018002
12.Jan2024
11.11
0.07
0.6340579710144928
11.Jan2024
11.04
0.05
0.4549590536851683
10.Jan2024
10.99
-0.08
-0.7226738934056007
09.Jan2024
11.07
-0.04
-0.36003600360036003
08.Jan2024
11.11
-0.03
-0.26929982046678635
05.Jan2024
11.14
0
0
04.Jan2024
11.14
-0.01
-0.08968609865470852
03.Jan2024
11.15
-0.19
-1.6754850088183422
02.Jan2024
11.34
-0.11
-0.9606986899563319
29.Dec2023
11.45
-0.03
-0.2613240418118467
28.Dec2023
11.48
0.09
0.7901668129938543
27.Dec2023
11.39
0.15
1.3345195729537367
22.Dec2023
11.24
0.01
0.08904719501335707
21.Dec2023
11.23
0.01
0.08912655971479501
20.Dec2023
11.22
-0.01
-0.08904719501335707
19.Dec2023
11.23
0.08
0.7174887892376681
18.Dec2023
11.15
-0.08
-0.7123775601068566
15.Dec2023
11.23
0.08
0.7174887892376681
14.Dec2023
11.15
0.35
3.240740740740741
13.Dec2023
10.8
-0.05
-0.4608294930875576
12.Dec2023
10.85
0
0
11.Dec2023
10.85
-0.03
-0.2757352941176471
08.Dec2023
10.88
0.03
0.2764976958525346
07.Dec2023
10.85
-0.07
-0.6410256410256411
06.Dec2023
10.92
0.05
0.45998160073597055
05.Dec2023
10.87
-0.1
-0.9115770282588879
04.Dec2023
10.97
-0.02
-0.18198362147406733
01.Dec2023
10.99
0.01
0.09107468123861566
30.Nov2023
10.98
-0.08
-0.7233273056057866
29.Nov2023
11.06
0.02
0.18115942028985507
28.Nov2023
11.04
0.09
0.821917808219178
27.Nov2023
10.95
-0.09
-0.8152173913043478
24.Nov2023
11.04
-0.07
-0.6300630063006301
23.Nov2023
11.11
0.03
0.27075812274368233
22.Nov2023
11.08
0
0
21.Nov2023
11.08
0.01
0.09033423667570009
20.Nov2023
11.07
0.11
1.0036496350364963
17.Nov2023
10.96
-0.1
-0.9041591320072333
16.Nov2023
11.06
-0.03
-0.27051397655545534
15.Nov2023
11.09
0.21
1.9301470588235294
14.Nov2023
10.88
0.15
1.3979496738117427
13.Nov2023
10.73
0.01
0.09328358208955224
10.Nov2023
10.72
-0.09
-0.8325624421831638
09.Nov2023
10.81
-0.02
-0.18467220683287167
08.Nov2023
10.83
-0.03
-0.27624309392265195
07.Nov2023
10.86
-0.04
-0.3669724770642202
06.Nov2023
10.9
0.13
1.2070566388115134
03.Nov2023
10.77
0.24
2.2792022792022792
02.Nov2023
10.53
0.19
1.8375241779497098
31.Oct2023
10.34
-0.07
-0.6724303554274735
30.Oct2023
10.41
-0.01
-0.09596928982725528
27.Oct2023
10.42
0.11
1.066925315227934
26.Oct2023
10.31
-0.1
-0.9606147934678194
25.Oct2023
10.41
0.01
0.09615384615384616
24.Oct2023
10.4
0.06
0.5802707930367504
23.Oct2023
10.34
-0.08
-0.7677543186180422
20.Oct2023
10.42
-0.05
-0.4775549188156638
19.Oct2023
10.47
-0.06
-0.5698005698005698
18.Oct2023
10.53
-0.09
-0.847457627118644
17.Oct2023
10.62
0.16
1.5296367112810707
16.Oct2023
10.46
-0.08
-0.7590132827324478
13.Oct2023
10.54
-0.08
-0.7532956685499058
12.Oct2023
10.62
0.04
0.3780718336483932
11.Oct2023
10.58
0.17
1.633045148895293
10.Oct2023
10.41
0.15
1.4619883040935673
09.Oct2023
10.26
0.04
0.3913894324853229
06.Oct2023
10.22
0.01
0.0979431929480901
05.Oct2023
10.21
0.01
0.09803921568627451
04.Oct2023
10.2
-0.16
-1.5444015444015444
03.Oct2023
10.36
-0.14
-1.3333333333333333
02.Oct2023
10.5
-0.05
-0.47393364928909953
29.Sept2023
10.55
0.13
1.2476007677543186
28.Sept2023
10.42
-0.14
-1.3257575757575757
27.Sept2023
10.56
-0.06
-0.5649717514124294
26.Sept2023
10.62
-0.08
-0.7476635514018691
25.Sept2023
10.7
-0.12
-1.1090573012939002
22.Sept2023
10.82
0.06
0.5576208178438662
21.Sept2023
10.76
-0.23
-2.092811646951774
20.Sept2023
10.99
-0.06
-0.5429864253393665
19.Sept2023
11.05
0.01
0.09057971014492754
18.Sept2023
11.04
-0.13
-1.1638316920322291
15.Sept2023
11.17
0.03
0.26929982046678635
14.Sept2023
11.14
0.05
0.4508566275924256
13.Sept2023
11.09
0.03
0.27124773960216997
12.Sept2023
11.06
0.18
1.6544117647058822
11.Sept2023
10.88
0.06
0.5545286506469501
08.Sept2023
10.82
-0.02
-0.18450184501845018
07.Sept2023
10.84
-0.17
-1.5440508628519527
06.Sept2023
11.01
-0.04
-0.36199095022624433
05.Sept2023
11.05
-0.11
-0.985663082437276
04.Sept2023
11.16
0.1
0.9041591320072333
01.Sept2023
11.06
0.07
0.6369426751592356
31.Aug2023
10.99
-0.18
-1.611459265890779
30.Aug2023
11.17
0.06
0.54005400540054
29.Aug2023
11.11
0.06
0.5429864253393665
28.Aug2023
11.05
0.05
0.45454545454545453
25.Aug2023
11
-0.18
-1.6100178890876566
24.Aug2023
11.18
0.1
0.9025270758122743
23.Aug2023
11.08
0.09
0.818926296633303
22.Aug2023
10.99
0.08
0.7332722273143905
21.Aug2023
10.91
0
0
18.Aug2023
10.91
-0.14
-1.2669683257918551
17.Aug2023
11.05
-0.07
-0.6294964028776978
16.Aug2023
11.12
-0.12
-1.0676156583629892
14.Aug2023
11.24
-0.17
-1.4899211218229622
11.Aug2023
11.41
-0.14
-1.2121212121212122
10.Aug2023
11.55
0.06
0.5221932114882507
09.Aug2023
11.49
0.16
1.412180052956752
08.Aug2023
11.33
-0.14
-1.2205754141238012
07.Aug2023
11.47
0.15
1.325088339222615
04.Aug2023
11.32
-0.05
-0.4397537379067722
03.Aug2023
11.37
-0.09
-0.7853403141361257
02.Aug2023
11.46
-0.21
-1.7994858611825193
01.Aug2023
11.67
0.02
0.17167381974248927
31.Jul2023
11.65
0.09
0.7785467128027682
28.Jul2023
11.56
0.04
0.3472222222222222
27.Jul2023
11.52
0.07
0.611353711790393
26.Jul2023
11.45
-0.02
-0.17436791630340018
25.Jul2023
11.47
0.19
1.6843971631205674
24.Jul2023
11.28
-0.04
-0.35335689045936397
21.Jul2023
11.32
-0.06
-0.5272407732864675
20.Jul2023
11.38
-0.02
-0.17543859649122806
19.Jul2023
11.4
-0.05
-0.4366812227074236
18.Jul2023
11.45
-0.01
-0.08726003490401396
17.Jul2023
11.46
-0.04
-0.34782608695652173
14.Jul2023
11.5
0.05
0.4366812227074236
13.Jul2023
11.45
0.16
1.41718334809566
12.Jul2023
11.29
0.18
1.6201620162016201
11.Jul2023
11.11
0.12
1.091901728844404
10.Jul2023
10.99
0.04
0.365296803652968
07.Jul2023
10.95
-0.02
-0.18231540565177756
06.Jul2023
10.97
-0.23
-2.0535714285714284
05.Jul2023
11.2
-0.08
-0.7092198581560284
04.Jul2023
11.28
0.02
0.17761989342806395
03.Jul2023
11.26
0.18
1.6245487364620939
30.Jun2023
11.08
0.04
0.36231884057971014
29.Jun2023
11.04
-0.05
-0.4508566275924256
28.Jun2023
11.09
-0.02
-0.18001800180018002
27.Jun2023
11.11
0.02
0.18034265103697025
26.Jun2023
11.09
-0.09
-0.8050089445438283
22.Jun2023
11.18
-0.04
-0.35650623885918004
21.Jun2023
11.22
-0.09
-0.7957559681697612
20.Jun2023
11.31
-0.05
-0.44014084507042256
19.Jun2023
11.36
-0.13
-1.1314186248912097
16.Jun2023
11.49
0.05
0.4370629370629371
15.Jun2023
11.44
0.09
0.7929515418502202
14.Jun2023
11.35
0.03
0.26501766784452296
13.Jun2023
11.32
0.1
0.8912655971479501
12.Jun2023
11.22
0.02
0.17857142857142858
09.Jun2023
11.2
0.09
0.8100810081008101
08.Jun2023
11.11
-0.05
-0.44802867383512546
07.Jun2023
11.16
0.17
1.5468607825295724
06.Jun2023
10.99
0.05
0.4570383912248629
05.Jun2023
10.94
0
0
02.Jun2023
10.94
0.26
2.4344569288389515
01.Jun2023
10.68
0.02
0.18761726078799248
31.May2023
10.66
-0.19
-1.7511520737327189
30.May2023
10.85
-0.01
-0.09208103130755065
26.May2023
10.86
0.14
1.3059701492537314
25.May2023
10.72
-0.02
-0.186219739292365
24.May2023
10.74
-0.1
-0.922509225092251
23.May2023
10.84
-0.08
-0.7326007326007326
22.May2023
10.92
0.06
0.5524861878453039
19.May2023
10.86
0.07
0.6487488415199258
17.May2023
10.79
-0.1
-0.9182736455463728
16.May2023
10.89
0.11
1.0204081632653061
15.May2023
10.78
0.04
0.37243947858473
12.May2023
10.74
-0.05
-0.4633920296570899
11.May2023
10.79
-0.02
-0.18501387604070305
10.May2023
10.81
-0.08
-0.7346189164370982
08.May2023
10.89
0.14
1.302325581395349
05.May2023
10.75
-0.01
-0.09293680297397769
04.May2023
10.76
0.08
0.7490636704119851
03.May2023
10.68
-0.02
-0.18691588785046728
02.May2023
10.7
0
0
28.Apr2023
10.7
0.05
0.4694835680751174
27.Apr2023
10.65
0.05
0.4716981132075472
26.Apr2023
10.6
0
0
25.Apr2023
10.6
-0.13
-1.211556383970177
24.Apr2023
10.73
-0.03
-0.2788104089219331
21.Apr2023
10.76
-0.08
-0.7380073800738007
20.Apr2023
10.84
0.01
0.09233610341643583
19.Apr2023
10.83
-0.14
-1.276207839562443
18.Apr2023
10.97
-0.04
-0.36330608537693004
17.Apr2023
11.01
0.03
0.273224043715847
14.Apr2023
10.98
0.04
0.3656307129798903
13.Apr2023
10.94
0.01
0.09149130832570906
12.Apr2023
10.93
0.05
0.45955882352941174
11.Apr2023
10.88
0.11
1.021355617455896
06.Apr2023
10.77
-0.08
-0.7373271889400922
05.Apr2023
10.85
0.03
0.27726432532347506
04.Apr2023
10.82
0.03
0.27803521779425394
03.Apr2023
10.79
-0.04
-0.36934441366574333
31.Mar2023
10.83
0.01
0.09242144177449169
30.Mar2023
10.82
0.12
1.1214953271028036
29.Mar2023
10.7
0.1
0.9433962264150944
28.Mar2023
10.6
0.1
0.9523809523809523
27.Mar2023
10.5
-0.02
-0.19011406844106463
24.Mar2023
10.52
-0.16
-1.4981273408239701
23.Mar2023
10.68
0.12
1.1363636363636365
22.Mar2023
10.56
0.1
0.9560229445506692
21.Mar2023
10.46
0.1
0.9652509652509652
20.Mar2023
10.36
-0.07
-0.6711409395973155
17.Mar2023
10.43
0.07
0.6756756756756757
16.Mar2023
10.36
-0.03
-0.28873917228103946
15.Mar2023
10.39
-0.1
-0.9532888465204957
14.Mar2023
10.49
-0.08
-0.7568590350047304
13.Mar2023
10.57
0.03
0.2846299810246679
10.Mar2023
10.54
-0.13
-1.218369259606373
09.Mar2023
10.67
-0.07
-0.6517690875232774
08.Mar2023
10.74
-0.06
-0.5555555555555556
07.Mar2023
10.8
-0.05
-0.4608294930875576
06.Mar2023
10.85
0.06
0.5560704355885079
03.Mar2023
10.79
0.09
0.8411214953271028
02.Mar2023
10.7
-0.07
-0.6499535747446611
01.Mar2023
10.77
0.16
1.5080113100848256
28.Feb2023
10.61
-0.06
-0.5623242736644799
27.Feb2023
10.67
-0.04
-0.3734827264239029
24.Feb2023
10.71
-0.2
-1.833180568285976
23.Feb2023
10.91
0.06
0.5529953917050692
22.Feb2023
10.85
-0.13
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21.Feb2023
10.98
-0.09
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20.Feb2023
11.07
0.05
0.4537205081669691
17.Feb2023
11.02
-0.08
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16.Feb2023
11.1
0
0
15.Feb2023
11.1
-0.13
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14.Feb2023
11.23
0.04
0.3574620196604111
13.Feb2023
11.19
0.05
0.4488330341113106
10.Feb2023
11.14
-0.1
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09.Feb2023
11.24
0.07
0.6266786034019696
08.Feb2023
11.17
0.08
0.721370604147881
07.Feb2023
11.09
0.09
0.8181818181818182
06.Feb2023
11
-0.32
-2.8268551236749118
03.Feb2023
11.32
-0.13
-1.1353711790393013
02.Feb2023
11.45
0.05
0.43859649122807015
01.Feb2023
11.4
0.11
0.9743135518157662
31.Jan2023
11.29
-0.15
-1.3111888111888113
30.Jan2023
11.44
-0.1
-0.8665511265164645
27.Jan2023
11.54
0.04
0.34782608695652173
26.Jan2023
11.5
0.1
0.8771929824561403
25.Jan2023
11.4
0.02
0.1757469244288225
24.Jan2023
11.38
0
0
23.Jan2023
11.38
0.06
0.5300353356890459
20.Jan2023
11.32
0.09
0.8014247551202137
19.Jan2023
11.23
-0.1
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18.Jan2023
11.33
0.09
0.800711743772242
17.Jan2023
11.24
-0.05
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16.Jan2023
11.29
0.03
0.2664298401420959
13.Jan2023
11.26
0.15
1.3501350135013501
12.Jan2023
11.11
0.08
0.7252946509519492
11.Jan2023
11.03
0.03
0.2727272727272727
10.Jan2023
11
0.02
0.18214936247723132
09.Jan2023
10.98
0.28
2.616822429906542
06.Jan2023
10.7
0.05
0.4694835680751174
05.Jan2023
10.65
0.12
1.1396011396011396
04.Jan2023
10.53
0.09
0.8620689655172413
03.Jan2023
10.44
0.11
1.0648596321393997
02.Jan2023
10.33
-0.05
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30.Dec2022
10.38
-0.04
-0.3838771593090211
29.Dec2022
10.42
-0.03
-0.28708133971291866
28.Dec2022
10.45
0.06
0.5774783445620789
27.Dec2022
10.39
0.02
0.19286403085824494
23.Dec2022
10.37
-0.07
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22.Dec2022
10.44
0.08
0.7722007722007722
21.Dec2022
10.36
0.03
0.2904162633107454
20.Dec2022
10.33
0.02
0.19398642095053345
19.Dec2022
10.31
-0.05
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16.Dec2022
10.36
-0.05
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15.Dec2022
10.41
-0.06
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14.Dec2022
10.47
-0.03
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13.Dec2022
10.5
0.14
1.3513513513513513
12.Dec2022
10.36
-0.18
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09.Dec2022
10.54
0.09
0.861244019138756
08.Dec2022
10.45
0.04
0.38424591738712777
07.Dec2022
10.41
-0.09
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06.Dec2022
10.5
-0.06
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05.Dec2022
10.56
0.02
0.18975332068311196
02.Dec2022
10.54
-0.05
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01.Dec2022
10.59
0.07
0.6653992395437263
30.Nov2022
10.52
0.17
1.642512077294686
29.Nov2022
10.35
0.2
1.9704433497536946
28.Nov2022
10.15
-0.11
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25.Nov2022
10.26
-0.04
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24.Nov2022
10.3
0.14
1.3779527559055118
23.Nov2022
10.16
0.06
0.594059405940594
22.Nov2022
10.1
0.01
0.09910802775024777
21.Nov2022
10.09
-0.1
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18.Nov2022
10.19
0.05
0.4930966469428008
17.Nov2022
10.14
-0.14
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16.Nov2022
10.28
-0.05
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15.Nov2022
10.33
0.21
2.075098814229249
14.Nov2022
10.12
0.05
0.49652432969215493
11.Nov2022
10.07
0.32
3.282051282051282
10.Nov2022
9.75
-0.11
-1.1156186612576064
09.Nov2022
9.86
0.07
0.7150153217568948
08.Nov2022
9.79
-0.02
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07.Nov2022
9.81
0.07
0.7186858316221766
04.Nov2022
9.74
0.25
2.6343519494204424
03.Nov2022
9.49
-0.1
-1.0427528675703859
02.Nov2022
9.59
0.21
2.2388059701492535
31.Oct2022
9.38
0
0
28.Oct2022
9.38
-0.1
-1.0548523206751055
27.Oct2022
9.48
0.08
0.851063829787234
26.Oct2022
9.4
0.03
0.32017075773745995
25.Oct2022
9.37
0.01
0.10683760683760683
24.Oct2022
9.36
-0.16
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21.Oct2022
9.52
0.02
0.21052631578947367
20.Oct2022
9.5
0.02
0.2109704641350211
19.Oct2022
9.48
-0.14
-1.4553014553014554
18.Oct2022
9.62
0.11
1.1566771819137749
17.Oct2022
9.51
0.05
0.5285412262156448
14.Oct2022
9.46
0.17
1.8299246501614639
13.Oct2022
9.29
-0.13
-1.3800424628450105
12.Oct2022
9.42
-0.01
-0.10604453870625663
11.Oct2022
9.43
-0.21
-2.1784232365145226
10.Oct2022
9.64
-0.1
-1.0266940451745379
07.Oct2022
9.74
-0.09
-0.9155645981688708
06.Oct2022
9.83
0
0
05.Oct2022
9.83
0.11
1.131687242798354
04.Oct2022
9.72
0.26
2.748414376321353
03.Oct2022
9.46
0.04
0.42462845010615713
30.Sept2022
9.42
0
0
29.Sept2022
9.42
-0.04
-0.42283298097251587
28.Sept2022
9.46
-0.15
-1.5608740894901145
27.Sept2022
9.61
0.01
0.10416666666666667
26.Sept2022
9.6
-0.2
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23.Sept2022
9.8
-0.21
-2.097902097902098
22.Sept2022
10.01
-0.12
-1.1846001974333662
21.Sept2022
10.13
-0.13
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20.Sept2022
10.26
0.13
1.2833168805528135
19.Sept2022
10.13
-0.04
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16.Sept2022
10.17
-0.16
-1.5488867376573088
15.Sept2022
10.33
0
0
14.Sept2022
10.33
-0.15
-1.4312977099236641
13.Sept2022
10.48
-0.01
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12.Sept2022
10.49
0.11
1.0597302504816957
09.Sept2022
10.38
0.16
1.5655577299412915
08.Sept2022
10.22
0.07
0.6896551724137931
07.Sept2022
10.15
-0.08
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06.Sept2022
10.23
-0.05
-0.48638132295719844
05.Sept2022
10.28
-0.02
-0.1941747572815534
02.Sept2022
10.3
0.01
0.09718172983479106
01.Sept2022
10.29
-0.22
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31.Aug2022
10.51
-0.06
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30.Aug2022
10.57
0.01
0.0946969696969697
29.Aug2022
10.56
-0.17
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26.Aug2022
10.73
0.06
0.5623242736644799
25.Aug2022
10.67
0.15
1.4258555133079849
24.Aug2022
10.52
0
0
23.Aug2022
10.52
0.03
0.2859866539561487
22.Aug2022
10.49
-0.14
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19.Aug2022
10.63
-0.09
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18.Aug2022
10.72
-0.07
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17.Aug2022
10.79
0.01
0.09276437847866419
16.Aug2022
10.78
0.02
0.18587360594795538
12.Aug2022
10.76
0.02
0.186219739292365
11.Aug2022
10.74
0.15
1.4164305949008498
10.Aug2022
10.59
-0.01
-0.09433962264150944
09.Aug2022
10.6
0.01
0.09442870632672333
08.Aug2022
10.59
0.08
0.7611798287345385
05.Aug2022
10.51
0.07
0.6704980842911877
04.Aug2022
10.44
0.08
0.7722007722007722
03.Aug2022
10.36
0.01
0.0966183574879227
02.Aug2022
10.35
-0.12
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01.Aug2022
10.47
0.01
0.09560229445506692
29.Jul2022
10.46
-0.01
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28.Jul2022
10.47
0.13
1.2572533849129595
27.Jul2022
10.34
0
0
26.Jul2022
10.34
-0.01
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25.Jul2022
10.35
-0.04
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22.Jul2022
10.39
0.02
0.19286403085824494
21.Jul2022
10.37
0.02
0.1932367149758454
20.Jul2022
10.35
0.04
0.3879728419010669
19.Jul2022
10.31
-0.03
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18.Jul2022
10.34
0.26
2.5793650793650795
15.Jul2022
10.08
-0.01
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14.Jul2022
10.09
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13.Jul2022
10.15
0.02
0.19743336623889438
12.Jul2022
10.13
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11.Jul2022
10.25
-0.18
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08.Jul2022
10.43
0.04
0.3849855630413859
07.Jul2022
10.39
0.18
1.762977473065622
06.Jul2022
10.21
-0.07
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05.Jul2022
10.28
-0.13
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04.Jul2022
10.41
0.01
0.09615384615384616
01.Jul2022
10.4
-0.05
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30.Jun2022
10.45
-0.19
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29.Jun2022
10.64
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28.Jun2022
10.8
0.13
1.218369259606373
27.Jun2022
10.67
0.13
1.2333965844402277
24.Jun2022
10.54
0.11
1.0546500479386385
22.Jun2022
10.43
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21.Jun2022
10.62
0.16
1.5296367112810707
20.Jun2022
10.46
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17.Jun2022
10.5
-0.04
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16.Jun2022
10.54
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15.Jun2022
10.64
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14.Jun2022
10.65
0.02
0.18814675446848542
13.Jun2022
10.63
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10.Jun2022
10.99
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09.Jun2022
11.2
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08.Jun2022
11.28
0.08
0.7142857142857143
07.Jun2022
11.2
-0.09
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03.Jun2022
11.29
0.01
0.08865248226950355
02.Jun2022
11.28
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01.Jun2022
11.42
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31.May2022
11.49
0.04
0.34934497816593885
30.May2022
11.45
0.14
1.237842617152962
27.May2022
11.31
0.24
2.168021680216802
25.May2022
11.07
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24.May2022
11.09
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23.May2022
11.18
0.01
0.08952551477170993
20.May2022
11.17
0.19
1.7304189435336976
19.May2022
10.98
-0.2
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18.May2022
11.18
0.04
0.3590664272890485
17.May2022
11.14
0.22
2.0146520146520146
16.May2022
10.92
0.09
0.8310249307479224
13.May2022
10.83
0.2
1.881467544684854
12.May2022
10.63
-0.29
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11.May2022
10.92
0.02
0.1834862385321101
10.May2022
10.9
-0.2
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06.May2022
11.1
-0.35
-3.056768558951965
05.May2022
11.45
0.03
0.2626970227670753
04.May2022
11.42
-0.04
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03.May2022
11.46
0
0
02.May2022
11.46
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29.Apr2022
11.59
0.13
1.1343804537521816
28.Apr2022
11.46
0.08
0.70298769771529
27.Apr2022
11.38
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26.Apr2022
11.46
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25.Apr2022
11.47
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22.Apr2022
11.82
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21.Apr2022
11.97
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20.Apr2022
12
0.01
0.08340283569641367
19.Apr2022
11.99
-0.14
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14.Apr2022
12.13
0.03
0.24793388429752067
13.Apr2022
12.1
0.04
0.33167495854063017
12.Apr2022
12.06
0.05
0.4163197335553705
11.Apr2022
12.01
-0.12
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08.Apr2022
12.13
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07.Apr2022
12.16
-0.1
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06.Apr2022
12.26
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05.Apr2022
12.46
-0.04
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04.Apr2022
12.5
0.07
0.5631536604987932
01.Apr2022
12.43
0.1
0.8110300081103001
31.Mar2022
12.33
-0.03
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30.Mar2022
12.36
0.11
0.8979591836734694
29.Mar2022
12.25
0.17
1.4072847682119205
28.Mar2022
12.08
-0.06
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25.Mar2022
12.14
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24.Mar2022
12.16
0.02
0.16474464579901152
23.Mar2022
12.14
0.02
0.16501650165016502
22.Mar2022
12.12
0.12
1
21.Mar2022
12
0.01
0.08340283569641367
18.Mar2022
11.99
0.01
0.08347245409015025
17.Mar2022
11.98
0.36
3.098106712564544
16.Mar2022
11.62
0.44
3.9355992844364938
15.Mar2022
11.18
-0.3
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14.Mar2022
11.48
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11.Mar2022
11.75
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10.Mar2022
11.88
0.18
1.5384615384615385
09.Mar2022
11.7
0.13
1.1235955056179776
08.Mar2022
11.57
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07.Mar2022
11.74
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04.Mar2022
12.14
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03.Mar2022
12.43
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02.Mar2022
12.47
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01.Mar2022
12.71
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28.Feb2022
12.8
-0.45
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25.Feb2022
13.25
0.34
2.6336173508907823
24.Feb2022
12.91
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-7.719799857040743
23.Feb2022
13.99
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22.Feb2022
14.08
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21.Feb2022
14.16
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18.Feb2022
14.39
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17.Feb2022
14.47
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16.Feb2022
14.55
0.16
1.111883252258513
15.Feb2022
14.39
0.15
1.053370786516854
14.Feb2022
14.24
-0.28
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11.Feb2022
14.52
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10.Feb2022
14.62
0.14
0.9668508287292817
09.Feb2022
14.48
0.24
1.6853932584269662
08.Feb2022
14.24
0
0
07.Feb2022
14.24
0.09
0.6360424028268551
04.Feb2022
14.15
0.07
0.4971590909090909
03.Feb2022
14.08
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02.Feb2022
14.15
0.03
0.21246458923512748
01.Feb2022
14.12
0.14
1.0014306151645207
31.Jan2022
13.98
0.18
1.3043478260869565
28.Jan2022
13.8
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27.Jan2022
13.94
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26.Jan2022
14
0.19
1.3758146270818248
25.Jan2022
13.81
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24.Jan2022
13.87
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21.Jan2022
14.1
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20.Jan2022
14.18
0.05
0.35385704175513094
19.Jan2022
14.13
0
0
18.Jan2022
14.13
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17.Jan2022
14.28
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14.Jan2022
14.33
-0.07
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13.Jan2022
14.4
-0.01
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12.Jan2022
14.41
0.23
1.622002820874471
11.Jan2022
14.18
0.12
0.8534850640113798
10.Jan2022
14.06
0.01
0.0711743772241993
07.Jan2022
14.05
0.15
1.079136690647482
06.Jan2022
13.9
-0.16
-1.1379800853485065
05.Jan2022
14.06
-0.08
-0.5657708628005658
04.Jan2022
14.14
0.09
0.6405693950177936
03.Jan2022
14.05
0.03
0.21398002853067047
31.Dec2021
14.02
0.06
0.4297994269340974
30.Dec2021
13.96
0
0
29.Dec2021
13.96
-0.08
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28.Dec2021
14.04
0.08
0.5730659025787965
27.Dec2021
13.96
0.03
0.21536252692031588
23.Dec2021
13.93
0.13
0.9420289855072463
22.Dec2021
13.8
0.05
0.36363636363636365
21.Dec2021
13.75
0.09
0.6588579795021962
20.Dec2021
13.66
-0.2
-1.443001443001443
17.Dec2021
13.86
-0.17
-1.2116892373485388
16.Dec2021
14.03
0.15
1.080691642651297
15.Dec2021
13.88
-0.13
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14.Dec2021
14.01
-0.11
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13.Dec2021
14.12
-0.07
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10.Dec2021
14.19
-0.09
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09.Dec2021
14.28
0.06
0.4219409282700422
08.Dec2021
14.22
0.1
0.7082152974504249
07.Dec2021
14.12
0.22
1.5827338129496402
06.Dec2021
13.9
-0.15
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03.Dec2021
14.05
-0.04
-0.28388928317955997
02.Dec2021
14.09
0.09
0.6428571428571429
01.Dec2021
14
0.18
1.3024602026049203
30.Nov2021
13.82
-0.07
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29.Nov2021
13.89
-0.02
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26.Nov2021
13.91
-0.45
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25.Nov2021
14.36
0.08
0.5602240896358543
24.Nov2021
14.28
-0.04
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23.Nov2021
14.32
-0.04
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22.Nov2021
14.36
-0.1
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19.Nov2021
14.46
0
0
18.Nov2021
14.46
-0.15
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17.Nov2021
14.61
0.01
0.0684931506849315
16.Nov2021
14.6
-0.01
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15.Nov2021
14.61
0.01
0.0684931506849315
12.Nov2021
14.6
-0.07
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11.Nov2021
14.67
0.03
0.20491803278688525
10.Nov2021
14.64
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09.Nov2021
14.66
0.03
0.2050580997949419
08.Nov2021
14.63
0.06
0.4118050789293068
05.Nov2021
14.57
0.02
0.13745704467353953
04.Nov2021
14.55
0.04
0.27567195037904896
03.Nov2021
14.51
0
0
02.Nov2021
14.51
0.01
0.06896551724137931
29.Oct2021
14.5
-0.16
-1.0914051841746248
28.Oct2021
14.66
-0.1
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27.Oct2021
14.76
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26.Oct2021
14.84
0.08
0.5420054200542005
25.Oct2021
14.76
0.03
0.20366598778004075
22.Oct2021
14.73
0.08
0.5460750853242321
21.Oct2021
14.65
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20.Oct2021
14.73
0
0
19.Oct2021
14.73
0.11
0.7523939808481532
18.Oct2021
14.62
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15.Oct2021
14.63
0.12
0.8270158511371468
14.Oct2021
14.51
0.13
0.9040333796940194
13.Oct2021
14.38
-0.03
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12.Oct2021
14.41
-0.1
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11.Oct2021
14.51
0.05
0.3457814661134163
08.Oct2021
14.46
0.03
0.2079002079002079
07.Oct2021
14.43
0.29
2.050919377652051
06.Oct2021
14.14
-0.1
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05.Oct2021
14.24
-0.02
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04.Oct2021
14.26
-0.02
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01.Oct2021
14.28
-0.07
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30.Sept2021
14.35
-0.01
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29.Sept2021
14.36
-0.12
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28.Sept2021
14.48
-0.06
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27.Sept2021
14.54
0.04
0.27586206896551724
24.Sept2021
14.5
-0.06
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23.Sept2021
14.56
0.14
0.970873786407767
22.Sept2021
14.42
0.01
0.06939625260235947
21.Sept2021
14.41
0.05
0.34818941504178275
20.Sept2021
14.36
-0.27
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17.Sept2021
14.63
0.06
0.4118050789293068
16.Sept2021
14.57
-0.15
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15.Sept2021
14.72
-0.1
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14.Sept2021
14.82
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13.Sept2021
14.85
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10.Sept2021
14.93
0.15
1.0148849797023005
09.Sept2021
14.78
-0.18
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08.Sept2021
14.96
-0.13
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07.Sept2021
15.09
-0.02
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06.Sept2021
15.11
0.08
0.5322687957418496
03.Sept2021
15.03
0.04
0.266844563042028
02.Sept2021
14.99
0.01
0.06675567423230974
01.Sept2021
14.98
0.04
0.2677376171352075
31.Aug2021
14.94
0.1
0.6738544474393531
30.Aug2021
14.84
0.14
0.9523809523809523
27.Aug2021
14.7
0.04
0.2728512960436562
26.Aug2021
14.66
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25.Aug2021
14.71
0.07
0.4781420765027322
24.Aug2021
14.64
0.21
1.4553014553014554
23.Aug2021
14.43
0.23
1.619718309859155
20.Aug2021
14.2
-0.19
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19.Aug2021
14.39
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18.Aug2021
14.66
0.07
0.47978067169294036
17.Aug2021
14.59
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16.Aug2021
14.8
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13.Aug2021
14.83
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12.Aug2021
14.86
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11.Aug2021
14.92
0.02
0.1342281879194631
10.Aug2021
14.9
0.01
0.0671591672263264
09.Aug2021
14.89
0.04
0.26936026936026936
06.Aug2021
14.85
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05.Aug2021
14.88
0
0
04.Aug2021
14.88
0.15
1.0183299389002036
03.Aug2021
14.73
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02.Aug2021
14.75
0.09
0.6139154160982264
30.Jul2021
14.66
-0.09
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29.Jul2021
14.75
0.24
1.6540317022742936
28.Jul2021
14.51
0.02
0.13802622498274672
27.Jul2021
14.49
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26.Jul2021
14.64
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23.Jul2021
14.72
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22.Jul2021
14.79
0.17
1.1627906976744187
21.Jul2021
14.62
0.1
0.6887052341597796
20.Jul2021
14.52
-0.1
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19.Jul2021
14.62
-0.27
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16.Jul2021
14.89
-0.16
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15.Jul2021
15.05
0.06
0.400266844563042
14.Jul2021
14.99
0.03
0.20053475935828877
13.Jul2021
14.96
0.11
0.7407407407407407
12.Jul2021
14.85
0.07
0.4736129905277402
09.Jul2021
14.78
0.08
0.54421768707483
08.Jul2021
14.7
-0.22
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07.Jul2021
14.92
-0.05
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06.Jul2021
14.97
-0.09
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05.Jul2021
15.06
0.04
0.2663115845539281
02.Jul2021
15.02
-0.09
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01.Jul2021
15.11
-0.03
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30.Jun2021
15.14
-0.05
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29.Jun2021
15.19
-0.06
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28.Jun2021
15.25
-0.07
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25.Jun2021
15.32
0.18
1.1889035667107002
24.Jun2021
15.14
0.11
0.7318695941450433
22.Jun2021
15.03
0.02
0.13324450366422386
21.Jun2021
15.01
-0.13
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18.Jun2021
15.14
-0.1
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17.Jun2021
15.24
-0.05
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16.Jun2021
15.29
-0.04
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15.Jun2021
15.33
-0.04
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14.Jun2021
15.37
-0.04
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11.Jun2021
15.41
0.01
0.06493506493506493
10.Jun2021
15.4
0.06
0.39113428943937417
09.Jun2021
15.34
0.03
0.1959503592423253
08.Jun2021
15.31
-0.06
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07.Jun2021
15.37
0.03
0.19556714471968709
04.Jun2021
15.34
-0.03
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03.Jun2021
15.37
0.06
0.3919007184846506
02.Jun2021
15.31
-0.06
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01.Jun2021
15.37
0.12
0.7868852459016393
31.May2021
15.25
0.07
0.461133069828722
28.May2021
15.18
0.08
0.5298013245033113
27.May2021
15.1
0.04
0.2656042496679947
26.May2021
15.06
0.02
0.13297872340425532
25.May2021
15.04
0.16
1.075268817204301
21.May2021
14.88
0.08
0.5405405405405406
20.May2021
14.8
-0.06
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19.May2021
14.86
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18.May2021
15
0.24
1.6260162601626016
17.May2021
14.76
0.02
0.13568521031207598
14.May2021
14.74
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12.May2021
14.83
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11.May2021
14.91
-0.26
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10.May2021
15.17
0.07
0.46357615894039733
07.May2021
15.1
0.13
0.8684034736138945
06.May2021
14.97
0.03
0.20080321285140562
05.May2021
14.94
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04.May2021
14.95
0.03
0.20107238605898123
03.May2021
14.92
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30.Apr2021
15.06
-0.17
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29.Apr2021
15.23
0.1
0.6609385327164574
28.Apr2021
15.13
0.01
0.06613756613756613
27.Apr2021
15.12
0.04
0.26525198938992045
26.Apr2021
15.08
0.06
0.3994673768308921
23.Apr2021
15.02
0.11
0.7377598926894702
22.Apr2021
14.91
0.06
0.40404040404040403
21.Apr2021
14.85
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20.Apr2021
14.99
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19.Apr2021
15.02
0.02
0.13333333333333333
16.Apr2021
15
0.05
0.33444816053511706
15.Apr2021
14.95
0.03
0.20107238605898123
14.Apr2021
14.92
0.17
1.152542372881356
13.Apr2021
14.75
0
0
12.Apr2021
14.75
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09.Apr2021
14.92
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08.Apr2021
15.02
0.08
0.535475234270415
07.Apr2021
14.94
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06.Apr2021
14.95
0.04
0.2682763246143528
01.Apr2021
14.91
0.17
1.153324287652646
31.Mar2021
14.74
-0.03
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30.Mar2021
14.77
0.03
0.20352781546811397
29.Mar2021
14.74
0.01
0.06788866259334692
26.Mar2021
14.73
0.22
1.516195727084769
25.Mar2021
14.51
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24.Mar2021
14.65
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23.Mar2021
14.81
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22.Mar2021
14.95
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19.Mar2021
15.09
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18.Mar2021
15.25
0.11
0.726552179656539
17.Mar2021
15.14
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16.Mar2021
15.27
0.1
0.6591957811470006
15.Mar2021
15.17
0
0
12.Mar2021
15.17
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11.Mar2021
15.23
0.29
1.9410977242302543
10.Mar2021
14.94
0.16
1.0825439783491204
09.Mar2021
14.78
0.03
0.2033898305084746
08.Mar2021
14.75
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05.Mar2021
14.95
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04.Mar2021
15.11
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03.Mar2021
15.33
0.2
1.3218770654329148
02.Mar2021
15.13
-0.05
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01.Mar2021
15.18
0.22
1.4705882352941178
26.Feb2021
14.96
-0.6
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25.Feb2021
15.56
0.21
1.3680781758957654
24.Feb2021
15.35
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23.Feb2021
15.46
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22.Feb2021
15.51
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19.Feb2021
15.76
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18.Feb2021
15.78
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17.Feb2021
15.92
0.03
0.18879798615481436
16.Feb2021
15.89
0.29
1.858974358974359
10.Feb2021
15.6
0.11
0.7101355713363461
09.Feb2021
15.49
0.02
0.1292824822236587
08.Feb2021
15.47
0.07
0.45454545454545453
05.Feb2021
15.4
0.05
0.3257328990228013
04.Feb2021
15.35
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03.Feb2021
15.39
0.04
0.26058631921824105
02.Feb2021
15.35
0.31
2.0611702127659575
01.Feb2021
15.04
0.15
1.007387508394896
29.Jan2021
14.89
-0.23
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28.Jan2021
15.12
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27.Jan2021
15.35
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26.Jan2021
15.54
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25.Jan2021
15.75
0.16
1.0262989095574087
22.Jan2021
15.59
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21.Jan2021
15.81
0.04
0.2536461636017755
20.Jan2021
15.77
0.21
1.3496143958868894
19.Jan2021
15.56
0.16
1.0389610389610389
18.Jan2021
15.4
-0.07
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15.Jan2021
15.47
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14.Jan2021
15.51
0.02
0.1291155584247902
13.Jan2021
15.49
0.05
0.3238341968911917
12.Jan2021
15.44
0.08
0.5208333333333334
11.Jan2021
15.36
0.05
0.32658393207054215
08.Jan2021
15.31
0.26
1.7275747508305648
07.Jan2021
15.05
0.09
0.6016042780748663
06.Jan2021
14.96
0.12
0.8086253369272237
05.Jan2021
14.84
0.05
0.3380662609871535
04.Jan2021
14.79
0.24
1.6494845360824741
31.Dec2020
14.55
0.03
0.2066115702479339
30.Dec2020
14.52
0.2
1.3966480446927374
29.Dec2020
14.32
0.07
0.49122807017543857
28.Dec2020
14.25
0.11
0.7779349363507779
23.Dec2020
14.14
0.15
1.072194424588992
22.Dec2020
13.99
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21.Dec2020
14.02
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18.Dec2020
14.24
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17.Dec2020
14.27
0.09
0.6346967559943583
16.Dec2020
14.18
0.1
0.7102272727272727
15.Dec2020
14.08
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14.Dec2020
14.11
0
0
11.Dec2020
14.11
0.02
0.14194464158977999
10.Dec2020
14.09
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09.Dec2020
14.13
0.09
0.6410256410256411
08.Dec2020
14.04
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07.Dec2020
14.07
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04.Dec2020
14.1
0.13
0.9305654974946314
03.Dec2020
13.97
0.11
0.7936507936507936
02.Dec2020
13.86
0.03
0.21691973969631237
01.Dec2020
13.83
0.22
1.6164584864070537
30.Nov2020
13.61
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27.Nov2020
13.82
0.01
0.07241129616220131
26.Nov2020
13.81
0.1
0.7293946024799417
25.Nov2020
13.71
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24.Nov2020
13.83
0.1
0.7283321194464676
23.Nov2020
13.73
0.11
0.8076358296622613
20.Nov2020
13.62
0.01
0.07347538574577517
19.Nov2020
13.61
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18.Nov2020
13.74
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17.Nov2020
13.57
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16.Nov2020
13.5
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13.Nov2020
13.32
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12.Nov2020
13.33
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0
11.Nov2020
13.33
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10.Nov2020
13.28
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09.Nov2020
13.26
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2.950310559006211
06.Nov2020
12.88
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05.Nov2020
12.81
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3.057119871279163
04.Nov2020
12.43
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03.Nov2020
12.39
0.16
1.3082583810302535
02.Nov2020
12.23
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30.Oct2020
12.1
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29.Oct2020
12.25
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28.Oct2020
12.28
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27.Oct2020
12.48
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26.Oct2020
12.54
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23.Oct2020
12.58
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22.Oct2020
12.54
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21.Oct2020
12.55
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20.Oct2020
12.49
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19.Oct2020
12.41
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16.Oct2020
12.31
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15.Oct2020
12.26
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14.Oct2020
12.45
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13.Oct2020
12.41
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0
12.Oct2020
12.41
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09.Oct2020
12.25
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08.Oct2020
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07.Oct2020
12.09
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06.Oct2020
12.06
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05.Oct2020
11.93
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02.Oct2020
11.8
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01.Oct2020
11.82
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30.Sept2020
11.78
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29.Sept2020
11.73
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28.Sept2020
11.78
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25.Sept2020
11.65
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24.Sept2020
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23.Sept2020
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22.Sept2020
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21.Sept2020
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18.Sept2020
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17.Sept2020
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16.Sept2020
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15.Sept2020
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14.Sept2020
12.17
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11.Sept2020
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10.Sept2020
12.02
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09.Sept2020
12
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08.Sept2020
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07.Sept2020
12.06
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04.Sept2020
12.11
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03.Sept2020
12.26
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02.Sept2020
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01.Sept2020
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31.Aug2020
12.23
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28.Aug2020
12.45
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27.Aug2020
12.4
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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
12.17
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19.Aug2020
12.42
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18.Aug2020
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17.Aug2020
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14.Aug2020
12.41
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0
13.Aug2020
12.41
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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
12.09
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30.Jul2020
12.14
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29.Jul2020
12.21
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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
11.9
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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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29.Jun2020
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26.Jun2020
11.33
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25.Jun2020
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24.Jun2020
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22.Jun2020
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19.Jun2020
11.37
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18.Jun2020
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17.Jun2020
11.3
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16.Jun2020
11.33
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15.Jun2020
10.97
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12.Jun2020
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11.Jun2020
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10.Jun2020
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09.Jun2020
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08.Jun2020
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05.Jun2020
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04.Jun2020
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03.Jun2020
11.27
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02.Jun2020
11.04
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29.May2020
10.62
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28.May2020
10.65
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27.May2020
10.62
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26.May2020
10.61
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25.May2020
10.37
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22.May2020
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20.May2020
10.56
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19.May2020
10.46
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18.May2020
10.3
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15.May2020
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14.May2020
10.16
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13.May2020
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12.May2020
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11.May2020
10.54
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08.May2020
10.46
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07.May2020
10.34
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06.May2020
10.36
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05.May2020
10.39
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04.May2020
10.25
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30.Apr2020
10.65
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29.Apr2020
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28.Apr2020
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27.Apr2020
10.3
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24.Apr2020
10.2
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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
10.42
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16.Apr2020
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15.Apr2020
10.2
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14.Apr2020
10.4
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09.Apr2020
10.35
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08.Apr2020
10.1
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07.Apr2020
10.23
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06.Apr2020
9.85
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03.Apr2020
9.62
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02.Apr2020
9.56
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01.Apr2020
9.59
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31.Mar2020
9.79
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30.Mar2020
9.65
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27.Mar2020
9.78
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26.Mar2020
9.92
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25.Mar2020
9.66
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24.Mar2020
9.32
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23.Mar2020
8.86
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20.Mar2020
9.4
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19.Mar2020
8.88
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18.Mar2020
9.25
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17.Mar2020
9.7
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16.Mar2020
9.84
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13.Mar2020
10.58
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12.Mar2020
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11.Mar2020
11.32
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10.Mar2020
11.48
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09.Mar2020
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06.Mar2020
12.04
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05.Mar2020
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04.Mar2020
12.42
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03.Mar2020
12.37
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02.Mar2020
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28.Feb2020
12.03
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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
13.23
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20.Feb2020
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19.Feb2020
13.44
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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
13.3
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06.Feb2020
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05.Feb2020
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04.Feb2020
13.2
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03.Feb2020
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31.Jan2020
12.98
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30.Jan2020
13.11
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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
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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
13.51
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30.Dec2019
13.59
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27.Dec2019
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23.Dec2019
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20.Dec2019
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19.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
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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
12.97
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30.Oct2019
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29.Oct2019
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28.Oct2019
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25.Oct2019
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23.Oct2019
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22.Oct2019
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21.Oct2019
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18.Oct2019
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17.Oct2019
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16.Oct2019
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15.Oct2019
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14.Oct2019
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11.Oct2019
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10.Oct2019
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09.Oct2019
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08.Oct2019
12.3
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07.Oct2019
12.28
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04.Oct2019
12.25
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03.Oct2019
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02.Oct2019
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01.Oct2019
12.37
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30.Sept2019
12.35
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27.Sept2019
12.37
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26.Sept2019
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25.Sept2019
12.34
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24.Sept2019
12.47
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23.Sept2019
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20.Sept2019
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19.Sept2019
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18.Sept2019
12.6
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17.Sept2019
12.53
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16.Sept2019
12.63
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13.Sept2019
12.69
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12.Sept2019
12.64
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11.Sept2019
12.58
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10.Sept2019
12.44
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09.Sept2019
12.49
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06.Sept2019
12.46
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05.Sept2019
12.41
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04.Sept2019
12.24
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03.Sept2019
12.05
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02.Sept2019
12.17
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30.Aug2019
12.18
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29.Aug2019
12.03
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28.Aug2019
11.97
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27.Aug2019
11.98
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26.Aug2019
11.93
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23.Aug2019
12.05
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22.Aug2019
12.08
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21.Aug2019
12.12
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20.Aug2019
12.07
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19.Aug2019
12.08
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16.Aug2019
12
0.03
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14.Aug2019
11.97
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13.Aug2019
11.99
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12.Aug2019
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09.Aug2019
12.25
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08.Aug2019
12.23
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07.Aug2019
12.01
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06.Aug2019
12.03
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05.Aug2019
12.08
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02.Aug2019
12.36
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01.Aug2019
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31.Jul2019
12.69
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30.Jul2019
12.76
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0
29.Jul2019
12.76
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26.Jul2019
12.85
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25.Jul2019
12.9
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24.Jul2019
12.88
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23.Jul2019
12.91
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22.Jul2019
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19.Jul2019
13
0.03
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18.Jul2019
12.97
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17.Jul2019
13.01
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16.Jul2019
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15.Jul2019
13.05
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12.Jul2019
13.02
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11.Jul2019
13.05
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10.Jul2019
12.96
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09.Jul2019
12.89
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08.Jul2019
12.9
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05.Jul2019
13.01
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04.Jul2019
13.06
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03.Jul2019
12.97
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02.Jul2019
12.99
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01.Jul2019
13.02
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28.Jun2019
12.92
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27.Jun2019
12.91
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26.Jun2019
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25.Jun2019
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24.Jun2019
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21.Jun2019
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20.Jun2019
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19.Jun2019
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18.Jun2019
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17.Jun2019
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14.Jun2019
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13.Jun2019
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12.Jun2019
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11.Jun2019
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07.Jun2019
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06.Jun2019
12.26
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05.Jun2019
12.3
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04.Jun2019
12.23
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03.Jun2019
12.25
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31.May2019
12.14
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29.May2019
12.02
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28.May2019
12.09
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27.May2019
12.12
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24.May2019
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23.May2019
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22.May2019
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21.May2019
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20.May2019
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17.May2019
11.99
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16.May2019
12.1
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15.May2019
12.09
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14.May2019
12.1
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13.May2019
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10.May2019
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08.May2019
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07.May2019
12.6
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06.May2019
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03.May2019
12.85
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02.May2019
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30.Apr2019
12.78
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29.Apr2019
12.85
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26.Apr2019
12.78
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25.Apr2019
12.69
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24.Apr2019
12.85
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23.Apr2019
12.88
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18.Apr2019
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17.Apr2019
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16.Apr2019
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15.Apr2019
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12.Apr2019
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11.Apr2019
12.82
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10.Apr2019
12.88
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09.Apr2019
12.91
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08.Apr2019
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05.Apr2019
12.79
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04.Apr2019
12.7
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03.Apr2019
12.72
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02.Apr2019
12.64
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01.Apr2019
12.55
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29.Mar2019
12.43
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28.Mar2019
12.33
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27.Mar2019
12.32
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26.Mar2019
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25.Mar2019
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22.Mar2019
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21.Mar2019
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20.Mar2019
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19.Mar2019
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18.Mar2019
12.47
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15.Mar2019
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14.Mar2019
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13.Mar2019
12.25
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0
12.Mar2019
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11.Mar2019
12.1
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08.Mar2019
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07.Mar2019
12.16
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06.Mar2019
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05.Mar2019
12.3
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04.Mar2019
12.34
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01.Mar2019
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28.Feb2019
12.33
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27.Feb2019
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26.Feb2019
12.45
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25.Feb2019
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22.Feb2019
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21.Feb2019
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20.Feb2019
12.4
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19.Feb2019
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18.Feb2019
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15.Feb2019
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14.Feb2019
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13.Feb2019
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12.Feb2019
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11.Feb2019
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08.Feb2019
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07.Feb2019
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06.Feb2019
12.53
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05.Feb2019
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04.Feb2019
12.47
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01.Feb2019
12.49
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31.Jan2019
12.53
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30.Jan2019
12.35
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29.Jan2019
12.31
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28.Jan2019
12.26
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25.Jan2019
12.3
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24.Jan2019
12.15
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23.Jan2019
12.09
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22.Jan2019
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21.Jan2019
12.18
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18.Jan2019
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17.Jan2019
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16.Jan2019
12.04
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15.Jan2019
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14.Jan2019
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11.Jan2019
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10.Jan2019
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09.Jan2019
11.8
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08.Jan2019
11.58
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07.Jan2019
11.6
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04.Jan2019
11.42
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03.Jan2019
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02.Jan2019
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31.Dec2018
11.43
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28.Dec2018
11.42
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27.Dec2018
11.28
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21.Dec2018
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20.Dec2018
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19.Dec2018
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18.Dec2018
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17.Dec2018
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14.Dec2018
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13.Dec2018
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12.Dec2018
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11.Dec2018
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10.Dec2018
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07.Dec2018
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06.Dec2018
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05.Dec2018
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04.Dec2018
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03.Dec2018
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30.Nov2018
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29.Nov2018
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28.Nov2018
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27.Nov2018
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26.Nov2018
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23.Nov2018
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21.Nov2018
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20.Nov2018
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19.Nov2018
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16.Nov2018
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15.Nov2018
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14.Nov2018
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13.Nov2018
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12.Nov2018
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09.Nov2018
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08.Nov2018
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07.Nov2018
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06.Nov2018
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05.Nov2018
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02.Nov2018
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31.Oct2018
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30.Oct2018
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29.Oct2018
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26.Oct2018
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25.Oct2018
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24.Oct2018
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23.Oct2018
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22.Oct2018
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19.Oct2018
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18.Oct2018
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17.Oct2018
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16.Oct2018
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15.Oct2018
11.7
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12.Oct2018
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11.Oct2018
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10.Oct2018
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09.Oct2018
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08.Oct2018
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05.Oct2018
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04.Oct2018
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03.Oct2018
12.19
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02.Oct2018
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01.Oct2018
12.16
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28.Sept2018
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27.Sept2018
12.19
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26.Sept2018
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25.Sept2018
12.02
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24.Sept2018
12.05
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21.Sept2018
12.1
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20.Sept2018
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19.Sept2018
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18.Sept2018
11.88
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17.Sept2018
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14.Sept2018
11.9
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13.Sept2018
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12.Sept2018
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11.Sept2018
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10.Sept2018
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07.Sept2018
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06.Sept2018
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05.Sept2018
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04.Sept2018
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03.Sept2018
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31.Aug2018
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30.Aug2018
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29.Aug2018
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28.Aug2018
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27.Aug2018
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24.Aug2018
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22.Aug2018
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21.Aug2018
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20.Aug2018
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17.Aug2018
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16.Aug2018
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14.Aug2018
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13.Aug2018
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10.Aug2018
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09.Aug2018
12.43
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08.Aug2018
12.51
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0
07.Aug2018
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06.Aug2018
12.45
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03.Aug2018
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02.Aug2018
12.43
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01.Aug2018
12.58
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31.Jul2018
12.59
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30.Jul2018
12.61
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27.Jul2018
12.59
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26.Jul2018
12.51
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25.Jul2018
12.46
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24.Jul2018
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23.Jul2018
12.27
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20.Jul2018
12.26
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19.Jul2018
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18.Jul2018
12.17
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17.Jul2018
12.2
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16.Jul2018
12.23
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0
13.Jul2018
12.23
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12.Jul2018
12.17
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11.Jul2018
12.12
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10.Jul2018
12.29
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09.Jul2018
12.21
0.14
1.15990057995029
06.Jul2018
12.07
0.12
1.00418410041841
05.Jul2018
11.95
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04.Jul2018
12
0.03
0.2506265664160401
03.Jul2018
11.97
0
0
02.Jul2018
11.97
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29.Jun2018
12.11
0.16
1.3389121338912133
28.Jun2018
11.95
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27.Jun2018
12.1
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26.Jun2018
12.2
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25.Jun2018
12.22
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22.Jun2018
12.31
0.05
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21.Jun2018
12.26
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20.Jun2018
12.36
0.13
1.062959934587081
19.Jun2018
12.23
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18.Jun2018
12.44
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15.Jun2018
12.55
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14.Jun2018
12.76
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13.Jun2018
12.88
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12.Jun2018
12.93
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11.Jun2018
12.97
0.09
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08.Jun2018
12.88
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07.Jun2018
13.03
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06.Jun2018
13.04
0.04
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05.Jun2018
13
-0.03
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04.Jun2018
13.03
0.12
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01.Jun2018
12.91
0.09
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31.May2018
12.82
0.12
0.9448818897637795
30.May2018
12.7
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29.May2018
12.84
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28.May2018
13.01
0.07
0.5409582689335394
25.May2018
12.94
0.01
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24.May2018
12.93
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23.May2018
12.92
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22.May2018
13.06
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18.May2018
12.97
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17.May2018
13.02
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16.May2018
13.2
0.08
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15.May2018
13.12
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14.May2018
13.4
0.02
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11.May2018
13.38
0.24
1.82648401826484
09.May2018
13.14
0.01
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08.May2018
13.13
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07.May2018
13.18
0.06
0.4573170731707317
04.May2018
13.12
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03.May2018
13.25
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02.May2018
13.37
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30.Apr2018
13.5
0.08
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27.Apr2018
13.42
0.11
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26.Apr2018
13.31
0
0
25.Apr2018
13.31
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24.Apr2018
13.49
0.03
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23.Apr2018
13.46
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20.Apr2018
13.59
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19.Apr2018
13.82
0.11
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18.Apr2018
13.71
0.17
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17.Apr2018
13.54
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16.Apr2018
13.57
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13.Apr2018
13.64
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12.Apr2018
13.65
0.04
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11.Apr2018
13.61
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10.Apr2018
13.63
0.07
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09.Apr2018
13.56
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06.Apr2018
13.66
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05.Apr2018
13.71
0.23
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04.Apr2018
13.48
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03.Apr2018
13.72
0.06
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29.Mar2018
13.66
0.04
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28.Mar2018
13.62
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27.Mar2018
13.86
0.09
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26.Mar2018
13.77
0.07
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23.Mar2018
13.7
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22.Mar2018
13.86
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21.Mar2018
13.95
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20.Mar2018
13.89
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19.Mar2018
13.88
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16.Mar2018
13.95
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15.Mar2018
14.03
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14.Mar2018
14.07
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13.Mar2018
14.15
0.06
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12.Mar2018
14.09
0.17
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09.Mar2018
13.92
0.1
0.723589001447178
08.Mar2018
13.82
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07.Mar2018
13.77
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06.Mar2018
13.87
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05.Mar2018
13.64
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02.Mar2018
13.68
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01.Mar2018
13.82
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28.Feb2018
13.94
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27.Feb2018
14.11
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26.Feb2018
14.2
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23.Feb2018
14.09
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22.Feb2018
13.97
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21.Feb2018
14.08
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20.Feb2018
13.9
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19.Feb2018
13.94
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16.Feb2018
13.95
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15.Feb2018
14.06
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14.Feb2018
13.77
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13.Feb2018
13.66
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12.Feb2018
13.58
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09.Feb2018
13.47
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08.Feb2018
13.75
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07.Feb2018
13.87
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06.Feb2018
13.82
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05.Feb2018
14.18
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02.Feb2018
14.38
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01.Feb2018
14.59
0
0
31.Jan2018
14.59
0.12
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30.Jan2018
14.47
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29.Jan2018
14.69
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26.Jan2018
14.72
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25.Jan2018
14.66
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24.Jan2018
14.57
0.12
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23.Jan2018
14.45
0.11
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22.Jan2018
14.34
0.01
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19.Jan2018
14.33
0.07
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18.Jan2018
14.26
0.11
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17.Jan2018
14.15
0
0
16.Jan2018
14.15
0
0
15.Jan2018
14.15
0.11
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12.Jan2018
14.04
0.17
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11.Jan2018
13.87
0
0
10.Jan2018
13.87
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09.Jan2018
13.91
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08.Jan2018
13.98
0.06
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05.Jan2018
13.92
0
0
04.Jan2018
13.92
0.15
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03.Jan2018
13.77
0.11
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02.Jan2018
13.66
0.1
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29.Dec2017
13.56
0.03
0.22172949002217296
28.Dec2017
13.53
0.12
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27.Dec2017
13.41
0.02
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22.Dec2017
13.39
0.04
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21.Dec2017
13.35
0.02
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20.Dec2017
13.33
0.02
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19.Dec2017
13.31
0.05
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18.Dec2017
13.26
0.12
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15.Dec2017
13.14
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14.Dec2017
13.15
0.05
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13.Dec2017
13.1
0.13
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12.Dec2017
12.97
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11.Dec2017
13.03
0.09
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08.Dec2017
12.94
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07.Dec2017
12.85
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06.Dec2017
12.88
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05.Dec2017
13.11
0.01
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04.Dec2017
13.1
0.06
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01.Dec2017
13.04
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30.Nov2017
13.08
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29.Nov2017
13.29
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28.Nov2017
13.31
0.02
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27.Nov2017
13.29
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24.Nov2017
13.35
0.02
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23.Nov2017
13.33
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22.Nov2017
13.36
0.15
1.1355034065102196
21.Nov2017
13.21
0.13
0.9938837920489296
20.Nov2017
13.08
0.01
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17.Nov2017
13.07
0.14
1.082753286929621
16.Nov2017
12.93
0.19
1.4913657770800628
15.Nov2017
12.74
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14.Nov2017
12.9
0
0
13.Nov2017
12.9
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10.Nov2017
13.04
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09.Nov2017
13.09
0.01
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08.Nov2017
13.08
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07.Nov2017
13.09
0.08
0.6149116064565718
06.Nov2017
13.01
0.1
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03.Nov2017
12.91
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02.Nov2017
13.04
0.06
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31.Oct2017
12.98
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30.Oct2017
12.99
0.06
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27.Oct2017
12.93
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26.Oct2017
12.97
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25.Oct2017
13.02
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0
24.Oct2017
13.02
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23.Oct2017
13.08
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20.Oct2017
13.12
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19.Oct2017
13.08
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18.Oct2017
13.18
0.06
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17.Oct2017
13.12
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16.Oct2017
13.21
0.03
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13.Oct2017
13.18
0.1
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12.Oct2017
13.08
0.04
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11.Oct2017
13.04
0.06
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10.Oct2017
12.98
0.12
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09.Oct2017
12.86
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06.Oct2017
12.92
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05.Oct2017
12.97
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04.Oct2017
12.94
0.06
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03.Oct2017
12.88
0.12
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02.Oct2017
12.76
0
0
29.Sept2017
12.76
0.08
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28.Sept2017
12.68
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27.Sept2017
12.7
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26.Sept2017
12.76
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25.Sept2017
12.81
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22.Sept2017
12.94
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21.Sept2017
13.01
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20.Sept2017
13.06
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19.Sept2017
13.02
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18.Sept2017
13.07
0.1
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15.Sept2017
12.97
0.07
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14.Sept2017
12.9
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13.Sept2017
12.96
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12.Sept2017
13.02
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11.Sept2017
13.03
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08.Sept2017
12.96
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07.Sept2017
12.94
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06.Sept2017
12.87
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05.Sept2017
12.9
0.04
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04.Sept2017
12.86
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01.Sept2017
12.92
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31.Aug2017
12.83
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30.Aug2017
12.84
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29.Aug2017
12.76
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28.Aug2017
12.83
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25.Aug2017
12.79
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24.Aug2017
12.78
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23.Aug2017
12.67
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22.Aug2017
12.64
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21.Aug2017
12.58
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18.Aug2017
12.52
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17.Aug2017
12.63
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16.Aug2017
12.59
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14.Aug2017
12.47
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11.Aug2017
12.34
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10.Aug2017
12.46
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09.Aug2017
12.54
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08.Aug2017
12.66
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07.Aug2017
12.64
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04.Aug2017
12.62
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03.Aug2017
12.59
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02.Aug2017
12.62
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01.Aug2017
12.59
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31.Jul2017
12.53
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28.Jul2017
12.55
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27.Jul2017
12.63
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26.Jul2017
12.53
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25.Jul2017
12.59
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24.Jul2017
12.57
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21.Jul2017
12.53
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20.Jul2017
12.56
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19.Jul2017
12.53
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18.Jul2017
12.47
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0
17.Jul2017
12.47
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14.Jul2017
12.45
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13.Jul2017
12.4
0.15
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12.Jul2017
12.25
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11.Jul2017
12.13
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10.Jul2017
12.01
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07.Jul2017
11.93
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06.Jul2017
11.95
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05.Jul2017
11.93
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04.Jul2017
11.99
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03.Jul2017
12.02
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30.Jun2017
12.06
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29.Jun2017
12.1
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28.Jun2017
12.03
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27.Jun2017
12.07
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26.Jun2017
12.12
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22.Jun2017
12.01
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21.Jun2017
11.99
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20.Jun2017
12.04
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19.Jun2017
12.07
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16.Jun2017
11.98
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15.Jun2017
11.94
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14.Jun2017
12.08
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13.Jun2017
12.02
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12.Jun2017
12.03
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09.Jun2017
12.14
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08.Jun2017
12.1
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07.Jun2017
12.08
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06.Jun2017
12.03
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02.Jun2017
12.04
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01.Jun2017
12
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31.May2017
12.01
0.03
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30.May2017
11.98
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29.May2017
11.99
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26.May2017
12.02
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24.May2017
11.96
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23.May2017
11.94
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22.May2017
11.93
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19.May2017
11.83
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18.May2017
11.81
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17.May2017
12.09
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16.May2017
12.16
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15.May2017
12.08
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12.May2017
12
0.04
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11.May2017
11.96
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10.May2017
11.98
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09.May2017
11.85
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0
08.May2017
11.85
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05.May2017
11.78
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04.May2017
11.81
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03.May2017
11.92
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02.May2017
11.93
0.17
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28.Apr2017
11.76
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27.Apr2017
11.82
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26.Apr2017
11.83
0
0
25.Apr2017
11.83
0.09
0.7666098807495741
24.Apr2017
11.74
0.13
1.119724375538329
21.Apr2017
11.61
0.04
0.34572169403630076
20.Apr2017
11.57
0.07
0.6086956521739131
19.Apr2017
11.5
-0.01
-0.08688097306689835
18.Apr2017
11.51
-0.03
-0.25996533795493937
13.Apr2017
11.54
0.03
0.26064291920069504
12.Apr2017
11.51
0
0
11.Apr2017
11.51
0.01
0.08695652173913043
10.Apr2017
11.5
-0.04
-0.3466204506065858
07.Apr2017
11.54
-0.01
-0.08658008658008658
06.Apr2017
11.55
-0.05
-0.43103448275862066
05.Apr2017
11.6
0.08
0.6944444444444444
04.Apr2017
11.52
0.01
0.08688097306689835
03.Apr2017
11.51
0.05
0.4363001745200698
31.Mar2017
11.46
-0.11
-0.9507346585998271
30.Mar2017
11.57
-0.01
-0.08635578583765112
29.Mar2017
11.58
0.01
0.08643042350907519
28.Mar2017
11.57
0.07
0.6086956521739131
27.Mar2017
11.5
-0.08
-0.690846286701209
24.Mar2017
11.58
0.03
0.2597402597402597
23.Mar2017
11.55
0.06
0.5221932114882507
22.Mar2017
11.49
-0.11
-0.9482758620689655
21.Mar2017
11.6
-0.03
-0.2579535683576956
20.Mar2017
11.63
0.05
0.4317789291882556
17.Mar2017
11.58
0.06
0.5208333333333334
16.Mar2017
11.52
0.25
2.218278615794144
15.Mar2017
11.27
0.03
0.2669039145907473
14.Mar2017
11.24
0.04
0.35714285714285715
13.Mar2017
11.2
0.1
0.9009009009009009
10.Mar2017
11.1
0.05
0.45248868778280543
09.Mar2017
11.05
-0.12
-1.0743061772605194
08.Mar2017
11.17
-0.03
-0.26785714285714285
07.Mar2017
11.2
0.01
0.08936550491510277
06.Mar2017
11.19
0.04
0.35874439461883406
03.Mar2017
11.15
-0.06
-0.5352363960749331
02.Mar2017
11.21
-0.08
-0.70859167404783
01.Mar2017
11.29
0.03
0.2664298401420959
28.Feb2017
11.26
-0.07
-0.617828773168579
27.Feb2017
11.33
-0.02
-0.1762114537444934
24.Feb2017
11.35
-0.13
-1.132404181184669
23.Feb2017
11.48
0.05
0.4374453193350831
22.Feb2017
11.43
0.06
0.5277044854881267
21.Feb2017
11.37
0.01
0.0880281690140845
20.Feb2017
11.36
0.07
0.6200177147918512
17.Feb2017
11.29
-0.08
-0.7036059806508356
16.Feb2017
11.37
0.08
0.70859167404783
15.Feb2017
11.29
0.04
0.35555555555555557
14.Feb2017
11.25
0.02
0.17809439002671415
13.Feb2017
11.23
0.12
1.08010801080108
10.Feb2017
11.11
0.03
0.27075812274368233
09.Feb2017
11.08
0.07
0.6357856494096276
08.Feb2017
11.01
0.02
0.18198362147406733
07.Feb2017
10.99
0
0
06.Feb2017
10.99
0.05
0.4570383912248629
03.Feb2017
10.94
0.13
1.2025901942645698
02.Feb2017
10.81
0.02
0.18535681186283595
01.Feb2017
10.79
0.04
0.37209302325581395
31.Jan2017
10.75
-0.07
-0.6469500924214417
30.Jan2017
10.82
-0.04
-0.3683241252302026
27.Jan2017
10.86
0.01
0.09216589861751152
26.Jan2017
10.85
0.02
0.18467220683287167
25.Jan2017
10.83
0.07
0.6505576208178439
24.Jan2017
10.76
0.1
0.9380863039399625
23.Jan2017
10.66
0.1
0.946969696969697
20.Jan2017
10.56
0.01
0.0947867298578199
19.Jan2017
10.55
-0.05
-0.4716981132075472
18.Jan2017
10.6
0
0
17.Jan2017
10.6
0.08
0.7604562737642585
16.Jan2017
10.52
-0.03
-0.2843601895734597
13.Jan2017
10.55
-0.03
-0.2835538752362949
12.Jan2017
10.58
0.14
1.3409961685823755
11.Jan2017
10.44
-0.03
-0.28653295128939826
10.Jan2017
10.47
0.07
0.6730769230769231
09.Jan2017
10.4
-0.03
-0.28763183125599234
06.Jan2017
10.43
-0.02
-0.19138755980861244
05.Jan2017
10.45
0.1
0.966183574879227
04.Jan2017
10.35
0.07
0.6809338521400778
03.Jan2017
10.28
0.05
0.4887585532746823
02.Jan2017
10.23
-0.01
-0.09765625
30.Dec2016
10.24
0.08
0.7874015748031497
29.Dec2016
10.16
0.08
0.7936507936507936
28.Dec2016
10.08
0.07
0.6993006993006993
27.Dec2016
10.01
0.03
0.30060120240480964
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
5.385692
28.Feb2017
5.130184
31.Mar2017
2.144714
30.Apr2017
2.936285
31.May2017
2.436222
30.Jun2017
0.72023
31.Jul2017
4.199831
31.Aug2017
2.685552
30.Sept2017
-0.261107
31.Oct2017
2.010188
30.Nov2017
1.051617
31.Dec2017
3.948777
31.Jan2018
7.865044
28.Feb2018
-4.228924
31.Mar2018
-1.771879
30.Apr2018
-0.929722
31.May2018
-4.792593
30.Jun2018
-5.280811
31.Jul2018
4.236169
31.Aug2018
-3.471009
30.Sept2018
0.189769
31.Oct2018
-5.755574
30.Nov2018
1.968366
31.Dec2018
-0.916162
31.Jan2019
9.92126
28.Feb2019
-1.332801
31.Mar2019
1.07867
30.Apr2019
3.081254
31.May2019
-4.769171
30.Jun2019
6.676277
31.Jul2019
-1.544118
31.Aug2019
-3.798266
30.Sept2019
1.625616
31.Oct2019
5.246964
30.Nov2019
-1.935235
31.Dec2019
6.690307
31.Jan2020
-3.708364
29.Feb2020
-7.11094
31.Mar2020
-18.395678
30.Apr2020
9.060265
31.May2020
-0.028169
30.Jun2020
6.186441
31.Jul2020
7.675556
31.Aug2020
1.352358
30.Sept2020
-3.487326
31.Oct2020
2.915959
30.Nov2020
12.673554
31.Dec2020
7.079353
31.Jan2021
2.498282
28.Feb2021
0.634655
31.Mar2021
-1.306819
30.Apr2021
2.337177
31.May2021
1.444223
30.Jun2021
-0.540984
31.Jul2021
-2.988771
31.Aug2021
2.118008
30.Sept2021
-3.74498
31.Oct2021
1.257839
30.Nov2021
-4.458621
31.Dec2021
1.68958
31.Jan2022
-0.046362
28.Feb2022
-8.158081
31.Mar2022
-3.363279
30.Apr2022
-5.681263
31.May2022
-0.478863
30.Jun2022
-8.664053
31.Jul2022
0.521534
31.Aug2022
0.884322
30.Sept2022
-9.966697
31.Oct2022
-0.026537
30.Nov2022
12.553307
31.Dec2022
-0.974332
31.Jan2023
9.084778
28.Feb2023
-5.730735
31.Mar2023
2.32328
30.Apr2023
-0.955679
31.May2023
-0.126168
30.Jun2023
4.151032
31.Jul2023
5.347473
31.Aug2023
-5.472104
30.Sept2023
-3.798909
31.Oct2023
-1.77725
30.Nov2023
6.450677
31.Dec2023
4.526411
31.Jan2024
-4.829694
29.Feb2024
2.741492
Ex-Date
Total Distribution
29.Feb2024
0.02800014
31.Jan2024
0.02699998
29.Dec2023
0.02699998
30.Nov2023
0.02699998
31.Oct2023
0.02250014
29.Sept2023
0.02249989
31.Aug2023
0.0224999
31.Jul2023
0.02250003
30.Jun2023
0.02250003
31.May2023
0.02650001
28.Apr2023
0.02650001
31.Mar2023
0.02649997
28.Feb2023
0.03300002
31.Jan2023
0.03299991
30.Dec2022
0.03750024
30.Nov2022
0.03750024
31.Oct2022
0.03750024
30.Sept2022
0.0425001
31.Aug2022
0.0425001
29.Jul2022
0.04450026
30.Jun2022
0.04450026
31.May2022
0.04449976
29.Apr2022
0.03950027
31.Mar2022
0.03950028
28.Feb2022
0.03950028
31.Jan2022
0.03350002
31.Dec2021
0.03349997
30.Nov2021
0.03349997
29.Oct2021
0.03049995
30.Sept2021
0.03049995
31.Aug2021
0.0304999
30.Jul2021
0.0275001
30.Jun2021
0.02749999
31.May2021
0.02750002
30.Apr2021
0.02449984
31.Mar2021
0.02449995
26.Feb2021
0.02450016
29.Jan2021
0.02349999
31.Dec2020
0.0235
30.Nov2020
0.02350002
30.Oct2020
0.02349999
30.Sept2020
0.0235
31.Aug2020
0.02350004
31.Jul2020
0.02350005
30.Jun2020
0.02699999
29.May2020
0.02700001
30.Apr2020
0.02699999
31.Mar2020
0.02699997
28.Feb2020
0.02699998
31.Jan2020
0.02900009
31.Dec2019
0.02899993
29.Nov2019
0.02899999
31.Oct2019
0.02800001
30.Sept2019
0.02800001
30.Aug2019
0.02800002
31.Jul2019
0.03049995
28.Jun2019
0.03049997
31.May2019
0.03049997
30.Apr2019
0.03299992
29.Mar2019
0.03300004
28.Feb2019
0.03300004
31.Jan2019
0.03400001
31.Dec2018
0.03400001
30.Nov2018
0.03400003
31.Oct2018
0.03299993
28.Sept2018
0.03300003
31.Aug2018
0.03300001
31.Jul2018
0.03300002
29.Jun2018
0.03299998
31.May2018
0.03299998
30.Apr2018
0.03299999
29.Mar2018
0.03300002
28.Feb2018
0.03300003
31.Jan2018
0.0365
29.Dec2017
0.0365
30.Nov2017
0.0365
31.Oct2017
0.0365
29.Sept2017
0.03649998
31.Aug2017
0.0365
31.Jul2017
0.0365
30.Jun2017
0.0365
31.May2017
0.03649967
28.Apr2017
0.036498
31.Mar2017
0.041495
28.Feb2017
0.041495
31.Jan2017
0.041495