BGF US Mid-Cap Value Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of mid capitalisation companies domiciled in, or the main business of which is in the United States. Mid capitalisation companies are companies which, at the time of purchase, have market capitalisations in the range of companies included in the Russell Midcap Value Index. Market capitalisation is the share price of the company multiplied by the number of shares issued.
Net Assets of Fund
USD 254.366.775
Share Class launch date
08.Nov2017
Fund Launch Date
13.May1987
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
Russell Midcap Value Index
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,80%
ISIN
LU1715605785
Annual Management Fee
0,75%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10.000.000,00
Minimum Subsequent Investment
EUR 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
US Mid-Cap Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGUI2UH
SEDOL
BDG13B9
29-Feb-2024
BGF US Mid-Cap Value Fund
Inception Date
08.Nov2017
Fund Holdings as of
-
Total Net Assets
EUR 2.942.589,75
Number of Securities
106,00
Shares Outstanding
151.014,16
Name
Weight (%)
HUNTINGTON INGALLS INDUSTRIES INC
2.7622
LEIDOS HOLDINGS INC
2.3228
SS AND C TECHNOLOGIES HOLDINGS INC
2.2545
GENERAL MOTORS
2.241
FIDELITY NATIONAL INFORMATION SERV
2.205
FIRST CITIZENS BANCSHARES INC CLAS
2.0617
BAXTER INTERNATIONAL INC
2.0255
KRAFT HEINZ
1.9525
SEALED AIR CORP
1.943
COGNIZANT TECHNOLOGY SOLUTIONS COR
1.8975
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
19.49
0.13
0.6714876033057852
26.Mar2024
19.36
0.06
0.31088082901554404
25.Mar2024
19.3
0
0
22.Mar2024
19.3
0
0
21.Mar2024
19.3
0.21
1.1000523834468308
20.Mar2024
19.09
0.13
0.6856540084388185
19.Mar2024
18.96
0.05
0.26441036488630354
18.Mar2024
18.91
-0.03
-0.1583949313621964
15.Mar2024
18.94
0.08
0.4241781548250265
14.Mar2024
18.86
-0.15
-0.7890583903208838
13.Mar2024
19.01
-0.03
-0.15756302521008403
12.Mar2024
19.04
0.13
0.6874669487043892
11.Mar2024
18.91
-0.09
-0.47368421052631576
08.Mar2024
19
-0.01
-0.052603892688058915
07.Mar2024
19.01
0.05
0.26371308016877637
06.Mar2024
18.96
0
0
05.Mar2024
18.96
-0.02
-0.1053740779768177
04.Mar2024
18.98
0.07
0.370174510840825
01.Mar2024
18.91
0.02
0.10587612493382742
29.Feb2024
18.89
0.09
0.4787234042553192
28.Feb2024
18.8
-0.01
-0.0531632110579479
27.Feb2024
18.81
-0.03
-0.1592356687898089
26.Feb2024
18.84
0.02
0.10626992561105207
23.Feb2024
18.82
0.01
0.0531632110579479
22.Feb2024
18.81
0.14
0.7498660953401178
21.Feb2024
18.67
0.04
0.2147074610842727
20.Feb2024
18.63
-0.14
-0.7458710708577517
19.Feb2024
18.77
-0.04
-0.2126528442317916
16.Feb2024
18.81
0.02
0.10643959552953698
15.Feb2024
18.79
0.2
1.0758472296933836
14.Feb2024
18.59
0.13
0.704225352112676
13.Feb2024
18.46
-0.15
-0.8060182697474476
12.Feb2024
18.61
0.17
0.9219088937093276
09.Feb2024
18.44
-0.02
-0.10834236186348863
08.Feb2024
18.46
0.09
0.4899292324442025
07.Feb2024
18.37
-0.07
-0.3796095444685466
06.Feb2024
18.44
0.03
0.16295491580662683
05.Feb2024
18.41
0.02
0.10875475802066341
02.Feb2024
18.39
0.05
0.27262813522355506
01.Feb2024
18.34
-0.07
-0.38022813688212925
31.Jan2024
18.41
-0.09
-0.4864864864864865
30.Jan2024
18.5
0.05
0.27100271002710025
29.Jan2024
18.45
0.04
0.21727322107550245
26.Jan2024
18.41
0.14
0.7662835249042146
25.Jan2024
18.27
0.1
0.550357732526142
24.Jan2024
18.17
-0.11
-0.6017505470459519
23.Jan2024
18.28
0.11
0.6053935057787562
22.Jan2024
18.17
0.27
1.5083798882681565
19.Jan2024
17.9
0.03
0.16787912702853947
18.Jan2024
17.87
-0.1
-0.5564830272676683
17.Jan2024
17.97
-0.04
-0.2220988339811216
16.Jan2024
18.01
-0.06
-0.3320420586607637
15.Jan2024
18.07
-0.08
-0.44077134986225897
12.Jan2024
18.15
0.06
0.33167495854063017
11.Jan2024
18.09
-0.07
-0.3854625550660793
10.Jan2024
18.16
-0.03
-0.16492578339747113
09.Jan2024
18.19
0.03
0.16519823788546256
08.Jan2024
18.16
0.07
0.3869541182974019
05.Jan2024
18.09
-0.01
-0.055248618784530384
04.Jan2024
18.1
-0.04
-0.2205071664829107
03.Jan2024
18.14
-0.1
-0.5482456140350878
02.Jan2024
18.24
0.12
0.6622516556291391
29.Dec2023
18.12
0.03
0.16583747927031509
28.Dec2023
18.09
0.05
0.2771618625277162
27.Dec2023
18.04
-0.03
-0.16602102933038185
22.Dec2023
18.07
0.11
0.6124721603563474
21.Dec2023
17.96
-0.14
-0.7734806629834254
20.Dec2023
18.1
0.05
0.2770083102493075
19.Dec2023
18.05
0.02
0.11092623405435385
18.Dec2023
18.03
-0.01
-0.05543237250554324
15.Dec2023
18.04
-0.05
-0.2763957987838585
14.Dec2023
18.09
0.35
1.9729425028184893
13.Dec2023
17.74
0.02
0.11286681715575621
12.Dec2023
17.72
-0.05
-0.28137310073157007
11.Dec2023
17.77
0.01
0.05630630630630631
08.Dec2023
17.76
0.12
0.6802721088435374
07.Dec2023
17.64
-0.05
-0.2826455624646693
06.Dec2023
17.69
0.11
0.6257110352673493
05.Dec2023
17.58
-0.15
-0.8460236886632826
04.Dec2023
17.73
0.21
1.1986301369863013
01.Dec2023
17.52
0.17
0.9798270893371758
30.Nov2023
17.35
0.07
0.4050925925925926
29.Nov2023
17.28
0.17
0.9935710111046172
28.Nov2023
17.11
-0.07
-0.4074505238649593
27.Nov2023
17.18
-0.01
-0.058173356602675974
24.Nov2023
17.19
0
0
23.Nov2023
17.19
-0.02
-0.11621150493898896
22.Nov2023
17.21
0.2
1.1757789535567313
21.Nov2023
17.01
-0.01
-0.05875440658049354
20.Nov2023
17.02
-0.11
-0.642148277875073
17.Nov2023
17.13
0.04
0.23405500292568754
16.Nov2023
17.09
-0.14
-0.812536273940801
15.Nov2023
17.23
0.2
1.1743981209630066
14.Nov2023
17.03
0.16
0.948429164196799
13.Nov2023
16.87
0.07
0.4166666666666667
10.Nov2023
16.8
-0.06
-0.35587188612099646
09.Nov2023
16.86
-0.07
-0.4134672179562906
08.Nov2023
16.93
-0.05
-0.2944640753828033
07.Nov2023
16.98
-0.02
-0.11764705882352941
06.Nov2023
17
-0.1
-0.5847953216374269
03.Nov2023
17.1
0.26
1.5439429928741093
02.Nov2023
16.84
0.42
2.5578562728380025
31.Oct2023
16.42
0.16
0.984009840098401
30.Oct2023
16.26
-0.14
-0.8536585365853658
27.Oct2023
16.4
-0.15
-0.9063444108761329
26.Oct2023
16.55
0.11
0.6690997566909975
25.Oct2023
16.44
-0.07
-0.4239854633555421
24.Oct2023
16.51
0.05
0.3037667071688943
23.Oct2023
16.46
-0.23
-1.378070701018574
20.Oct2023
16.69
-0.19
-1.1255924170616114
19.Oct2023
16.88
-0.16
-0.9389671361502347
18.Oct2023
17.04
-0.1
-0.5834305717619603
17.Oct2023
17.14
0.12
0.7050528789659224
16.Oct2023
17.02
0.01
0.058788947677836566
13.Oct2023
17.01
0.03
0.17667844522968199
12.Oct2023
16.98
0.01
0.05892751915144372
11.Oct2023
16.97
0.01
0.0589622641509434
10.Oct2023
16.96
0.18
1.0727056019070322
09.Oct2023
16.78
0.15
0.9019843656043295
06.Oct2023
16.63
-0.19
-1.1296076099881094
05.Oct2023
16.82
0.08
0.4778972520908005
04.Oct2023
16.74
-0.25
-1.4714537963507945
03.Oct2023
16.99
-0.09
-0.5269320843091335
02.Oct2023
17.08
-0.15
-0.8705745792222868
29.Sept2023
17.23
0.06
0.34944670937682004
28.Sept2023
17.17
-0.01
-0.05820721769499418
27.Sept2023
17.18
0.03
0.1749271137026239
26.Sept2023
17.15
0.01
0.058343057176196034
25.Sept2023
17.14
0
0
22.Sept2023
17.14
-0.11
-0.6376811594202898
21.Sept2023
17.25
-0.2
-1.146131805157593
20.Sept2023
17.45
0.07
0.40276179516685845
19.Sept2023
17.38
0.02
0.1152073732718894
18.Sept2023
17.36
-0.13
-0.743281875357347
15.Sept2023
17.49
0.02
0.11448196908986835
14.Sept2023
17.47
0.22
1.2753623188405796
13.Sept2023
17.25
-0.05
-0.28901734104046245
12.Sept2023
17.3
0.03
0.17371163867979156
11.Sept2023
17.27
0.06
0.3486345148169669
08.Sept2023
17.21
-0.11
-0.6351039260969977
07.Sept2023
17.32
-0.1
-0.574052812858783
06.Sept2023
17.42
-0.12
-0.6841505131128849
05.Sept2023
17.54
0.01
0.05704506560182544
04.Sept2023
17.53
-0.01
-0.05701254275940707
01.Sept2023
17.54
0.04
0.22857142857142856
31.Aug2023
17.5
0.17
0.9809578765147143
30.Aug2023
17.33
0.04
0.2313475997686524
29.Aug2023
17.29
-0.03
-0.17321016166281755
28.Aug2023
17.32
0.21
1.2273524254821742
25.Aug2023
17.11
-0.12
-0.6964596633778294
24.Aug2023
17.23
0.13
0.7602339181286549
23.Aug2023
17.1
-0.01
-0.058445353594389245
22.Aug2023
17.11
0.04
0.23432923257176333
21.Aug2023
17.07
-0.01
-0.0585480093676815
18.Aug2023
17.08
-0.09
-0.52417006406523
17.Aug2023
17.17
-0.05
-0.29036004645760743
16.Aug2023
17.22
-0.21
-1.2048192771084338
14.Aug2023
17.43
0.1
0.5770340450086555
11.Aug2023
17.33
-0.13
-0.7445589919816724
10.Aug2023
17.46
-0.03
-0.17152658662092624
09.Aug2023
17.49
0.04
0.22922636103151864
08.Aug2023
17.45
-0.11
-0.6264236902050114
07.Aug2023
17.56
0.02
0.11402508551881414
04.Aug2023
17.54
-0.04
-0.22753128555176336
03.Aug2023
17.58
-0.09
-0.5093378607809848
02.Aug2023
17.67
-0.13
-0.7303370786516854
01.Aug2023
17.8
0.03
0.16882386043894204
31.Jul2023
17.77
0.02
0.11267605633802817
28.Jul2023
17.75
-0.15
-0.8379888268156425
27.Jul2023
17.9
0.15
0.8450704225352113
26.Jul2023
17.75
-0.02
-0.11254924029262803
25.Jul2023
17.77
0.07
0.3954802259887006
24.Jul2023
17.7
0.13
0.7398975526465567
21.Jul2023
17.57
0.05
0.2853881278538813
20.Jul2023
17.52
0.07
0.40114613180515757
19.Jul2023
17.45
0.11
0.6343713956170703
18.Jul2023
17.34
0.14
0.813953488372093
17.Jul2023
17.2
-0.06
-0.34762456546929316
14.Jul2023
17.26
-0.13
-0.7475560667050029
13.Jul2023
17.39
-0.11
-0.6285714285714286
12.Jul2023
17.5
0.06
0.3440366972477064
11.Jul2023
17.44
0.05
0.2875215641173088
10.Jul2023
17.39
0.06
0.3462204270051933
07.Jul2023
17.33
0.04
0.2313475997686524
06.Jul2023
17.29
-0.13
-0.746268656716418
05.Jul2023
17.42
-0.09
-0.5139920045688178
04.Jul2023
17.51
0.09
0.5166475315729047
03.Jul2023
17.42
0.06
0.3456221198156682
30.Jun2023
17.36
0.1
0.5793742757821553
29.Jun2023
17.26
0.22
1.2910798122065728
28.Jun2023
17.04
0.18
1.0676156583629892
27.Jun2023
16.86
-0.06
-0.3546099290780142
26.Jun2023
16.92
0.05
0.2963841138114997
22.Jun2023
16.87
-0.19
-1.1137162954279016
21.Jun2023
17.06
-0.05
-0.29222676797194624
20.Jun2023
17.11
-0.15
-0.8690614136732329
19.Jun2023
17.26
0.07
0.4072134962187318
16.Jun2023
17.19
0.04
0.23323615160349853
15.Jun2023
17.15
-0.14
-0.8097165991902834
14.Jun2023
17.29
0.07
0.4065040650406504
13.Jun2023
17.22
0.1
0.5841121495327103
12.Jun2023
17.12
0.07
0.41055718475073316
09.Jun2023
17.05
0.04
0.23515579071134626
08.Jun2023
17.01
-0.04
-0.23460410557184752
07.Jun2023
17.05
0.09
0.5306603773584906
06.Jun2023
16.96
-0.01
-0.05892751915144372
05.Jun2023
16.97
0.22
1.3134328358208955
02.Jun2023
16.75
0.32
1.9476567255021302
01.Jun2023
16.43
-0.16
-0.9644364074743822
31.May2023
16.59
-0.13
-0.777511961722488
30.May2023
16.72
0.06
0.36014405762304924
26.May2023
16.66
0.02
0.1201923076923077
25.May2023
16.64
-0.01
-0.06006006006006006
24.May2023
16.65
-0.29
-1.7119244391971664
23.May2023
16.94
0.12
0.713436385255648
22.May2023
16.82
-0.13
-0.7669616519174042
19.May2023
16.95
0.38
2.2933011466505735
17.May2023
16.57
0.01
0.06038647342995169
16.May2023
16.56
-0.03
-0.18083182640144665
15.May2023
16.59
-0.01
-0.060240963855421686
12.May2023
16.6
0.1
0.6060606060606061
11.May2023
16.5
-0.01
-0.06056935190793458
10.May2023
16.51
0.04
0.24286581663630843
08.May2023
16.47
0.05
0.30450669914738127
05.May2023
16.42
0.21
1.2954966070326959
04.May2023
16.21
-0.3
-1.8170805572380375
03.May2023
16.51
-0.17
-1.0191846522781776
02.May2023
16.68
0
0
28.Apr2023
16.68
0.18
1.0909090909090908
27.Apr2023
16.5
0.13
0.7941356139279169
26.Apr2023
16.37
-0.26
-1.5634395670475045
25.Apr2023
16.63
-0.07
-0.41916167664670656
24.Apr2023
16.7
-0.05
-0.29850746268656714
21.Apr2023
16.75
0.02
0.1195457262402869
20.Apr2023
16.73
-0.02
-0.11940298507462686
19.Apr2023
16.75
-0.11
-0.6524317912218268
18.Apr2023
16.86
0.03
0.17825311942959002
17.Apr2023
16.83
0.03
0.17857142857142858
14.Apr2023
16.8
0.22
1.3268998793727382
13.Apr2023
16.58
-0.25
-1.4854426619132501
12.Apr2023
16.83
0.03
0.17857142857142858
11.Apr2023
16.8
0.17
1.0222489476849068
06.Apr2023
16.63
0.07
0.4227053140096618
05.Apr2023
16.56
-0.12
-0.7194244604316546
04.Apr2023
16.68
-0.09
-0.5366726296958855
03.Apr2023
16.77
0.2
1.2070006035003018
31.Mar2023
16.57
0.07
0.42424242424242425
30.Mar2023
16.5
0.11
0.6711409395973155
29.Mar2023
16.39
0.1
0.6138735420503376
28.Mar2023
16.29
0.05
0.3078817733990148
27.Mar2023
16.24
0.35
2.202643171806167
24.Mar2023
15.89
-0.16
-0.9968847352024922
23.Mar2023
16.05
-0.31
-1.8948655256723717
22.Mar2023
16.36
0.02
0.12239902080783353
21.Mar2023
16.34
0.13
0.8019740900678594
20.Mar2023
16.21
0.09
0.5583126550868487
17.Mar2023
16.12
-0.2
-1.2254901960784315
16.Mar2023
16.32
-0.02
-0.12239902080783353
15.Mar2023
16.34
-0.22
-1.328502415458937
14.Mar2023
16.56
0.16
0.975609756097561
13.Mar2023
16.4
-0.4
-2.380952380952381
10.Mar2023
16.8
-0.65
-3.7249283667621778
09.Mar2023
17.45
-0.07
-0.3995433789954338
08.Mar2023
17.52
-0.1
-0.5675368898978433
07.Mar2023
17.62
-0.06
-0.3393665158371041
06.Mar2023
17.68
0.01
0.056593095642331635
03.Mar2023
17.67
0.22
1.2607449856733524
02.Mar2023
17.45
-0.03
-0.17162471395881007
01.Mar2023
17.48
-0.11
-0.625355315520182
28.Feb2023
17.59
-0.23
-1.2906846240179572
27.Feb2023
17.82
0.22
1.25
24.Feb2023
17.6
-0.18
-1.0123734533183353
23.Feb2023
17.78
0.12
0.6795016987542469
22.Feb2023
17.66
-0.09
-0.5070422535211268
21.Feb2023
17.75
-0.14
-0.7825600894354388
20.Feb2023
17.89
0.05
0.2802690582959641
17.Feb2023
17.84
-0.06
-0.33519553072625696
16.Feb2023
17.9
0.05
0.2801120448179272
15.Feb2023
17.85
-0.01
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14.Feb2023
17.86
0.07
0.3934794828555368
13.Feb2023
17.79
0.05
0.2818489289740699
10.Feb2023
17.74
-0.11
-0.6162464985994398
09.Feb2023
17.85
-0.16
-0.8883953359244864
08.Feb2023
18.01
0.15
0.8398656215005599
07.Feb2023
17.86
0.02
0.11210762331838565
06.Feb2023
17.84
-0.04
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03.Feb2023
17.88
0.03
0.16806722689075632
02.Feb2023
17.85
0.15
0.847457627118644
01.Feb2023
17.7
0.13
0.7398975526465567
31.Jan2023
17.57
-0.03
-0.17045454545454544
30.Jan2023
17.6
-0.04
-0.22675736961451248
27.Jan2023
17.64
0.17
0.9730967372638809
26.Jan2023
17.47
0.22
1.2753623188405796
25.Jan2023
17.25
-0.16
-0.9190120620333142
24.Jan2023
17.41
0.06
0.345821325648415
23.Jan2023
17.35
0.21
1.2252042007001167
20.Jan2023
17.14
0.04
0.23391812865497075
19.Jan2023
17.1
-0.35
-2.005730659025788
18.Jan2023
17.45
0.05
0.28735632183908044
17.Jan2023
17.4
-0.07
-0.4006868918145392
16.Jan2023
17.47
0.12
0.69164265129683
13.Jan2023
17.35
-0.06
-0.3446295232624928
12.Jan2023
17.41
0.1
0.5777007510109763
11.Jan2023
17.31
0.14
0.81537565521258
10.Jan2023
17.17
-0.05
-0.29036004645760743
09.Jan2023
17.22
0.01
0.05810575246949448
06.Jan2023
17.21
0.14
0.8201523140011716
05.Jan2023
17.07
0.08
0.47086521483225424
04.Jan2023
16.99
0.09
0.5325443786982249
03.Jan2023
16.9
0.19
1.1370436864153202
02.Jan2023
16.71
0.07
0.4206730769230769
30.Dec2022
16.64
-0.07
-0.4189108318372232
29.Dec2022
16.71
-0.05
-0.29832935560859186
28.Dec2022
16.76
0.05
0.2992220227408737
27.Dec2022
16.71
0.11
0.6626506024096386
23.Dec2022
16.6
-0.04
-0.2403846153846154
22.Dec2022
16.64
-0.08
-0.4784688995215311
21.Dec2022
16.72
0.16
0.966183574879227
20.Dec2022
16.56
-0.1
-0.6002400960384153
19.Dec2022
16.66
-0.04
-0.23952095808383234
16.Dec2022
16.7
-0.1
-0.5952380952380952
15.Dec2022
16.8
-0.5
-2.8901734104046244
14.Dec2022
17.3
-0.19
-1.0863350485991996
13.Dec2022
17.49
0.41
2.4004683840749412
12.Dec2022
17.08
-0.12
-0.6976744186046512
09.Dec2022
17.2
-0.03
-0.17411491584445735
08.Dec2022
17.23
0.07
0.40792540792540793
07.Dec2022
17.16
-0.21
-1.2089810017271156
06.Dec2022
17.37
-0.14
-0.799543118218161
05.Dec2022
17.51
-0.17
-0.9615384615384616
02.Dec2022
17.68
-0.12
-0.6741573033707865
01.Dec2022
17.8
0.27
1.540216771249287
30.Nov2022
17.53
-0.1
-0.5672149744753261
29.Nov2022
17.63
0.07
0.39863325740318906
28.Nov2022
17.56
-0.19
-1.0704225352112675
25.Nov2022
17.75
0.09
0.5096262740656852
24.Nov2022
17.66
-0.01
-0.056593095642331635
23.Nov2022
17.67
-0.02
-0.11305822498586772
22.Nov2022
17.69
0.12
0.6829823562891292
21.Nov2022
17.57
0.06
0.34266133637921187
18.Nov2022
17.51
0.3
1.7431725740848345
17.Nov2022
17.21
-0.2
-1.1487650775416427
16.Nov2022
17.41
-0.2
-1.135718341851221
15.Nov2022
17.61
-0.06
-0.3395585738539898
14.Nov2022
17.67
0.03
0.17006802721088435
11.Nov2022
17.64
0.02
0.11350737797956867
10.Nov2022
17.62
0.23
1.3225991949396205
09.Nov2022
17.39
-0.12
-0.6853226727584237
08.Nov2022
17.51
0.11
0.632183908045977
07.Nov2022
17.4
-0.15
-0.8547008547008547
04.Nov2022
17.55
0.11
0.6307339449541285
03.Nov2022
17.44
-0.28
-1.580135440180587
02.Nov2022
17.72
0.1
0.5675368898978433
31.Oct2022
17.62
0.25
1.4392630972941853
28.Oct2022
17.37
0.08
0.4626951995373048
27.Oct2022
17.29
0.14
0.8163265306122449
26.Oct2022
17.15
0.07
0.4098360655737705
25.Oct2022
17.08
0.02
0.11723329425556858
24.Oct2022
17.06
0.19
1.1262596324836989
21.Oct2022
16.87
-0.08
-0.471976401179941
20.Oct2022
16.95
-0.07
-0.4112808460634548
19.Oct2022
17.02
-0.13
-0.7580174927113703
18.Oct2022
17.15
0.18
1.060695344725987
17.Oct2022
16.97
-0.2
-1.1648223645894
14.Oct2022
17.17
0.55
3.309265944645006
13.Oct2022
16.62
-0.19
-1.1302795954788816
12.Oct2022
16.81
0.03
0.17878426698450536
11.Oct2022
16.78
-0.22
-1.2941176470588236
10.Oct2022
17
0.01
0.05885815185403178
07.Oct2022
16.99
-0.27
-1.5643105446118193
06.Oct2022
17.26
0.1
0.5827505827505828
05.Oct2022
17.16
0.12
0.704225352112676
04.Oct2022
17.04
0.48
2.898550724637681
03.Oct2022
16.56
0
0
30.Sept2022
16.56
0.07
0.42449969678593086
29.Sept2022
16.49
-0.36
-2.136498516320475
28.Sept2022
16.85
-0.01
-0.05931198102016608
27.Sept2022
16.86
0
0
26.Sept2022
16.86
0.04
0.23781212841854935
23.Sept2022
16.82
-0.27
-1.579871269748391
22.Sept2022
17.09
-0.39
-2.2311212814645307
21.Sept2022
17.48
0.17
0.9820912767186597
20.Sept2022
17.31
-0.11
-0.6314580941446614
19.Sept2022
17.42
0.1
0.5773672055427251
16.Sept2022
17.32
-0.45
-2.5323579065841306
15.Sept2022
17.77
0.09
0.5090497737556561
14.Sept2022
17.68
-0.26
-1.4492753623188406
13.Sept2022
17.94
-0.16
-0.8839779005524862
12.Sept2022
18.1
0.22
1.2304250559284116
09.Sept2022
17.88
0.22
1.245753114382786
08.Sept2022
17.66
0.14
0.7990867579908676
07.Sept2022
17.52
-0.08
-0.45454545454545453
06.Sept2022
17.6
0.02
0.11376564277588168
05.Sept2022
17.58
0
0
02.Sept2022
17.58
0.18
1.0344827586206897
01.Sept2022
17.4
-0.28
-1.583710407239819
31.Aug2022
17.68
-0.08
-0.45045045045045046
30.Aug2022
17.76
-0.03
-0.16863406408094436
29.Aug2022
17.79
-0.49
-2.6805251641137855
26.Aug2022
18.28
-0.06
-0.3271537622682661
25.Aug2022
18.34
0.12
0.6586169045005489
24.Aug2022
18.22
0.03
0.16492578339747113
23.Aug2022
18.19
-0.07
-0.3833515881708653
22.Aug2022
18.26
-0.11
-0.5988023952095808
19.Aug2022
18.37
0.02
0.10899182561307902
18.Aug2022
18.35
0.07
0.38293216630196936
17.Aug2022
18.28
-0.11
-0.5981511691136487
16.Aug2022
18.39
0.31
1.7146017699115044
12.Aug2022
18.08
0.21
1.1751538891997761
11.Aug2022
17.87
0.19
1.0746606334841629
10.Aug2022
17.68
0.11
0.6260671599317018
09.Aug2022
17.57
-0.24
-1.347557551937114
08.Aug2022
17.81
0.21
1.1931818181818181
05.Aug2022
17.6
-0.11
-0.6211180124223602
04.Aug2022
17.71
0.04
0.22637238256932654
03.Aug2022
17.67
0.12
0.6837606837606838
02.Aug2022
17.55
-0.02
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01.Aug2022
17.57
-0.05
-0.28376844494892167
29.Jul2022
17.62
0.18
1.0321100917431192
28.Jul2022
17.44
0.11
0.634737449509521
27.Jul2022
17.33
-0.04
-0.23028209556706966
26.Jul2022
17.37
0.11
0.6373117033603708
25.Jul2022
17.26
-0.03
-0.1735106998264893
22.Jul2022
17.29
0.1
0.5817335660267597
21.Jul2022
17.19
0.13
0.7620164126611958
20.Jul2022
17.06
0.17
1.0065127294256957
19.Jul2022
16.89
-0.02
-0.11827321111768184
18.Jul2022
16.91
0.22
1.3181545835829838
15.Jul2022
16.69
0.04
0.24024024024024024
14.Jul2022
16.65
-0.15
-0.8928571428571429
13.Jul2022
16.8
-0.15
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12.Jul2022
16.95
0.02
0.11813349084465447
11.Jul2022
16.93
0.04
0.23682652457075193
08.Jul2022
16.89
0
0
07.Jul2022
16.89
0.24
1.4414414414414414
06.Jul2022
16.65
0.35
2.147239263803681
05.Jul2022
16.3
-0.14
-0.851581508515815
04.Jul2022
16.44
0.02
0.1218026796589525
01.Jul2022
16.42
0.25
1.5460729746444033
30.Jun2022
16.17
-0.28
-1.702127659574468
29.Jun2022
16.45
-0.42
-2.4896265560165975
28.Jun2022
16.87
0.41
2.490886998784933
27.Jun2022
16.46
0.14
0.8578431372549019
24.Jun2022
16.32
0.34
2.127659574468085
22.Jun2022
15.98
-0.15
-0.9299442033477991
21.Jun2022
16.13
0.2
1.2554927809165097
20.Jun2022
15.93
-0.13
-0.8094645080946451
17.Jun2022
16.06
-0.03
-0.18645121193287756
16.Jun2022
16.09
-0.61
-3.6526946107784433
15.Jun2022
16.7
0.05
0.3003003003003003
14.Jun2022
16.65
-0.07
-0.41866028708133973
13.Jun2022
16.72
-0.5
-2.9036004645760745
10.Jun2022
17.22
-0.32
-1.8244013683010263
09.Jun2022
17.54
-0.18
-1.0158013544018059
08.Jun2022
17.72
0.08
0.45351473922902497
07.Jun2022
17.64
0
0
03.Jun2022
17.64
0.05
0.28425241614553726
02.Jun2022
17.59
-0.16
-0.9014084507042254
01.Jun2022
17.75
0.03
0.16930022573363432
31.May2022
17.72
-0.09
-0.5053340819764177
30.May2022
17.81
0.11
0.6214689265536724
27.May2022
17.7
0.56
3.267211201866978
25.May2022
17.14
0.23
1.3601419278533413
24.May2022
16.91
-0.12
-0.7046388725778039
23.May2022
17.03
-0.15
-0.8731082654249127
20.May2022
17.18
0.14
0.8215962441314554
19.May2022
17.04
-0.49
-2.795208214489447
18.May2022
17.53
-0.04
-0.22766078542970974
17.May2022
17.57
0.11
0.6300114547537228
16.May2022
17.46
0
0
13.May2022
17.46
0.41
2.404692082111437
12.May2022
17.05
-0.13
-0.7566938300349243
11.May2022
17.18
-0.09
-0.5211349160393747
10.May2022
17.27
-0.23
-1.3142857142857143
06.May2022
17.5
-0.57
-3.154399557277255
05.May2022
18.07
0.17
0.9497206703910615
04.May2022
17.9
0.18
1.0158013544018059
03.May2022
17.72
0.11
0.6246450880181715
02.May2022
17.61
-0.42
-2.329450915141431
29.Apr2022
18.03
0.26
1.4631401238041644
28.Apr2022
17.77
-0.02
-0.11242270938729623
27.Apr2022
17.79
-0.02
-0.11229646266142616
26.Apr2022
17.81
0.29
1.6552511415525115
25.Apr2022
17.52
-0.49
-2.7207107162687394
22.Apr2022
18.01
-0.43
-2.331887201735358
21.Apr2022
18.44
0.22
1.2074643249176729
20.Apr2022
18.22
0.11
0.6073992269464384
19.Apr2022
18.11
-0.01
-0.05518763796909492
14.Apr2022
18.12
0.24
1.342281879194631
13.Apr2022
17.88
-0.04
-0.22321428571428573
12.Apr2022
17.92
0.03
0.16769144773616546
11.Apr2022
17.89
0.16
0.9024252679075014
08.Apr2022
17.73
0.21
1.1986301369863013
07.Apr2022
17.52
-0.01
-0.05704506560182544
06.Apr2022
17.53
-0.24
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05.Apr2022
17.77
0.12
0.6798866855524079
04.Apr2022
17.65
0.04
0.2271436683702442
01.Apr2022
17.61
-0.05
-0.28312570781426954
31.Mar2022
17.66
-0.01
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30.Mar2022
17.67
0.03
0.17006802721088435
29.Mar2022
17.64
-0.05
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28.Mar2022
17.69
-0.01
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25.Mar2022
17.7
0.2
1.1428571428571428
24.Mar2022
17.5
0.03
0.17172295363480253
23.Mar2022
17.47
-0.02
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22.Mar2022
17.49
0.08
0.4595060310166571
21.Mar2022
17.41
0.22
1.2798138452588714
18.Mar2022
17.19
0.18
1.0582010582010581
17.Mar2022
17.01
-0.02
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16.Mar2022
17.03
0.28
1.671641791044776
15.Mar2022
16.75
-0.14
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14.Mar2022
16.89
0
0
11.Mar2022
16.89
0.17
1.0167464114832536
10.Mar2022
16.72
0.06
0.36014405762304924
09.Mar2022
16.66
0.08
0.4825090470446321
08.Mar2022
16.58
-0.38
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07.Mar2022
16.96
-0.15
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04.Mar2022
17.11
-0.06
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03.Mar2022
17.17
0.18
1.0594467333725721
02.Mar2022
16.99
0.03
0.17688679245283018
01.Mar2022
16.96
0.15
0.892325996430696
28.Feb2022
16.81
0.22
1.3261000602772754
25.Feb2022
16.59
0.3
1.8416206261510129
24.Feb2022
16.29
-0.27
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23.Feb2022
16.56
-0.02
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22.Feb2022
16.58
0.02
0.12077294685990338
21.Feb2022
16.56
-0.14
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18.Feb2022
16.7
0.11
0.6630500301386377
17.Feb2022
16.59
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16.Feb2022
16.7
0.09
0.5418422636965683
15.Feb2022
16.61
0.01
0.060240963855421686
14.Feb2022
16.6
-0.06
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11.Feb2022
16.66
-0.1
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10.Feb2022
16.76
0.08
0.47961630695443647
09.Feb2022
16.68
0.27
1.6453382084095065
08.Feb2022
16.41
0.11
0.6748466257668712
07.Feb2022
16.3
0.05
0.3076923076923077
04.Feb2022
16.25
-0.13
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03.Feb2022
16.38
-0.1
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02.Feb2022
16.48
-0.03
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01.Feb2022
16.51
0.16
0.9785932721712538
31.Jan2022
16.35
0.21
1.3011152416356877
28.Jan2022
16.14
-0.39
-2.3593466424682394
27.Jan2022
16.53
0.07
0.425273390036452
26.Jan2022
16.46
0.47
2.9393370856785492
25.Jan2022
15.99
0
0
24.Jan2022
15.99
-0.37
-2.26161369193154
21.Jan2022
16.36
-0.37
-2.211595935445308
20.Jan2022
16.73
-0.12
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19.Jan2022
16.85
-0.01
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18.Jan2022
16.86
-0.1
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17.Jan2022
16.96
0.13
0.7724301841948901
14.Jan2022
16.83
-0.08
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13.Jan2022
16.91
-0.02
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12.Jan2022
16.93
0.13
0.7738095238095238
11.Jan2022
16.8
-0.03
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10.Jan2022
16.83
-0.04
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07.Jan2022
16.87
0.14
0.8368200836820083
06.Jan2022
16.73
-0.23
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05.Jan2022
16.96
0.08
0.47393364928909953
04.Jan2022
16.88
0.26
1.5643802647412757
03.Jan2022
16.62
0.16
0.9720534629404617
31.Dec2021
16.46
-0.11
-0.663850331925166
30.Dec2021
16.57
0.11
0.6682867557715675
29.Dec2021
16.46
-0.09
-0.5438066465256798
28.Dec2021
16.55
0.29
1.7835178351783518
27.Dec2021
16.26
-0.03
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23.Dec2021
16.29
0.25
1.5586034912718205
22.Dec2021
16.04
0.03
0.18738288569643974
21.Dec2021
16.01
0.34
2.169751116783663
20.Dec2021
15.67
-0.25
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17.Dec2021
15.92
-0.2
-1.2406947890818858
16.Dec2021
16.12
0.24
1.5113350125944585
15.Dec2021
15.88
-0.18
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14.Dec2021
16.06
0.08
0.5006257822277848
13.Dec2021
15.98
-0.13
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10.Dec2021
16.11
0.01
0.062111801242236024
09.Dec2021
16.1
-0.09
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08.Dec2021
16.19
-0.06
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07.Dec2021
16.25
0.36
2.2655758338577723
06.Dec2021
15.89
0.19
1.2101910828025477
03.Dec2021
15.7
0.18
1.1597938144329898
02.Dec2021
15.52
-0.16
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01.Dec2021
15.68
0.05
0.3198976327575176
30.Nov2021
15.63
-0.37
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29.Nov2021
16
0.1
0.6289308176100629
26.Nov2021
15.9
-0.64
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25.Nov2021
16.54
0
0
24.Nov2021
16.54
0.02
0.12106537530266344
23.Nov2021
16.52
0.13
0.7931665649786455
22.Nov2021
16.39
0.13
0.7995079950799509
19.Nov2021
16.26
-0.12
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18.Nov2021
16.38
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17.Nov2021
16.5
-0.07
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16.Nov2021
16.57
0.1
0.607164541590771
15.Nov2021
16.47
0.07
0.4268292682926829
12.Nov2021
16.4
0.11
0.6752608962553714
11.Nov2021
16.29
0.04
0.24615384615384617
10.Nov2021
16.25
0.11
0.6815365551425031
09.Nov2021
16.14
-0.1
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08.Nov2021
16.24
-0.04
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05.Nov2021
16.28
0.1
0.6180469715698393
04.Nov2021
16.18
0
0
03.Nov2021
16.18
0.14
0.8728179551122195
02.Nov2021
16.04
0.06
0.37546933667083854
29.Oct2021
15.98
0.06
0.3768844221105528
28.Oct2021
15.92
-0.15
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27.Oct2021
16.07
-0.14
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26.Oct2021
16.21
0.03
0.18541409147095178
25.Oct2021
16.18
0.04
0.24783147459727387
22.Oct2021
16.14
0.07
0.4355942750466708
21.Oct2021
16.07
0.12
0.7523510971786834
20.Oct2021
15.95
0.15
0.9493670886075949
19.Oct2021
15.8
0.01
0.06333122229259025
18.Oct2021
15.79
-0.15
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15.Oct2021
15.94
0.22
1.3994910941475827
14.Oct2021
15.72
0.18
1.1583011583011582
13.Oct2021
15.54
-0.13
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12.Oct2021
15.67
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11.Oct2021
15.76
0.05
0.31826861871419476
08.Oct2021
15.71
0
0
07.Oct2021
15.71
0.32
2.079272254710851
06.Oct2021
15.39
-0.07
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05.Oct2021
15.46
-0.11
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04.Oct2021
15.57
0.23
1.4993481095176011
01.Oct2021
15.34
-0.22
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30.Sept2021
15.56
0.06
0.3870967741935484
29.Sept2021
15.5
-0.01
-0.06447453255963895
28.Sept2021
15.51
-0.06
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27.Sept2021
15.57
0.2
1.3012361743656473
24.Sept2021
15.37
0.09
0.5890052356020943
23.Sept2021
15.28
0.19
1.259111994698476
22.Sept2021
15.09
0.09
0.6
21.Sept2021
15
0
0
20.Sept2021
15
-0.25
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17.Sept2021
15.25
-0.06
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16.Sept2021
15.31
0.12
0.7899934167215273
15.Sept2021
15.19
-0.03
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14.Sept2021
15.22
-0.07
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13.Sept2021
15.29
0.02
0.13097576948264572
10.Sept2021
15.27
-0.1
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09.Sept2021
15.37
-0.01
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08.Sept2021
15.38
-0.06
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07.Sept2021
15.44
0
0
06.Sept2021
15.44
0.02
0.1297016861219196
03.Sept2021
15.42
-0.02
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02.Sept2021
15.44
0.11
0.7175472928897586
01.Sept2021
15.33
-0.02
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31.Aug2021
15.35
-0.11
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30.Aug2021
15.46
0.03
0.19442644199611148
27.Aug2021
15.43
-0.01
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26.Aug2021
15.44
-0.03
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25.Aug2021
15.47
0.07
0.45454545454545453
24.Aug2021
15.4
0.07
0.45662100456621
23.Aug2021
15.33
0.15
0.9881422924901185
20.Aug2021
15.18
-0.07
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19.Aug2021
15.25
-0.12
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18.Aug2021
15.37
0
0
17.Aug2021
15.37
0.01
0.06510416666666667
16.Aug2021
15.36
-0.17
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13.Aug2021
15.53
-0.01
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12.Aug2021
15.54
0.08
0.517464424320828
11.Aug2021
15.46
0.1
0.6510416666666666
10.Aug2021
15.36
0.11
0.7213114754098361
09.Aug2021
15.25
-0.03
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06.Aug2021
15.28
0.23
1.5282392026578073
05.Aug2021
15.05
0.1
0.6688963210702341
04.Aug2021
14.95
0.05
0.33557046979865773
03.Aug2021
14.9
-0.25
-1.6501650165016502
02.Aug2021
15.15
0.02
0.13218770654329148
30.Jul2021
15.13
0.08
0.53156146179402
29.Jul2021
15.05
0.07
0.4672897196261682
28.Jul2021
14.98
0.12
0.8075370121130552
27.Jul2021
14.86
-0.1
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26.Jul2021
14.96
0.05
0.335345405767941
23.Jul2021
14.91
0.1
0.675219446320054
22.Jul2021
14.81
-0.14
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21.Jul2021
14.95
0.31
2.1174863387978142
20.Jul2021
14.64
0.22
1.5256588072122053
19.Jul2021
14.42
-0.53
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16.Jul2021
14.95
0.07
0.47043010752688175
15.Jul2021
14.88
-0.14
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14.Jul2021
15.02
-0.06
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13.Jul2021
15.08
0.05
0.33266799733865604
12.Jul2021
15.03
0.06
0.40080160320641284
09.Jul2021
14.97
0.22
1.4915254237288136
08.Jul2021
14.75
-0.28
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07.Jul2021
15.03
-0.06
-0.3976143141153082
06.Jul2021
15.09
-0.13
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05.Jul2021
15.22
0
0
02.Jul2021
15.22
0.04
0.2635046113306983
01.Jul2021
15.18
0.12
0.796812749003984
30.Jun2021
15.06
-0.1
-0.6596306068601583
29.Jun2021
15.16
0.07
0.4638833664678595
28.Jun2021
15.09
0.01
0.06631299734748011
25.Jun2021
15.08
0.13
0.8695652173913043
24.Jun2021
14.95
0
0
22.Jun2021
14.95
0.08
0.5379959650302623
21.Jun2021
14.87
0
0
18.Jun2021
14.87
-0.31
-2.0421607378129116
17.Jun2021
15.18
0.12
0.796812749003984
16.Jun2021
15.06
-0.03
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15.Jun2021
15.09
-0.04
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14.Jun2021
15.13
-0.04
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11.Jun2021
15.17
0.06
0.3970880211780278
10.Jun2021
15.11
0.03
0.1989389920424403
09.Jun2021
15.08
0.05
0.33266799733865604
08.Jun2021
15.03
-0.13
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07.Jun2021
15.16
0.03
0.1982815598149372
04.Jun2021
15.13
0.08
0.53156146179402
03.Jun2021
15.05
-0.02
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02.Jun2021
15.07
0.01
0.06640106241699867
01.Jun2021
15.06
0.05
0.3331112591605596
31.May2021
15.01
-0.05
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28.May2021
15.06
0.03
0.1996007984031936
27.May2021
15.03
0.23
1.554054054054054
26.May2021
14.8
-0.1
-0.6711409395973155
25.May2021
14.9
-0.17
-1.1280690112806901
21.May2021
15.07
0.21
1.4131897711978465
20.May2021
14.86
0.14
0.9510869565217391
19.May2021
14.72
-0.36
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18.May2021
15.08
0
0
17.May2021
15.08
0.01
0.06635700066357
14.May2021
15.07
0.06
0.39973351099267157
12.May2021
15.01
-0.06
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11.May2021
15.07
-0.28
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10.May2021
15.35
0.19
1.2532981530343008
07.May2021
15.16
0.11
0.7308970099667774
06.May2021
15.05
-0.05
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05.May2021
15.1
0.09
0.5996002664890073
04.May2021
15.01
-0.05
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03.May2021
15.06
0.08
0.5340453938584779
30.Apr2021
14.98
0
0
29.Apr2021
14.98
0.08
0.5369127516778524
28.Apr2021
14.9
0.08
0.5398110661268556
27.Apr2021
14.82
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26.Apr2021
14.88
0.16
1.0869565217391304
23.Apr2021
14.72
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22.Apr2021
14.73
0.08
0.5460750853242321
21.Apr2021
14.65
0.02
0.1367053998632946
20.Apr2021
14.63
-0.17
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19.Apr2021
14.8
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16.Apr2021
14.85
0.12
0.814663951120163
15.Apr2021
14.73
-0.01
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14.Apr2021
14.74
0.15
1.0281014393420151
13.Apr2021
14.59
-0.12
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12.Apr2021
14.71
0
0
09.Apr2021
14.71
0.08
0.5468215994531784
08.Apr2021
14.63
-0.07
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07.Apr2021
14.7
-0.12
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06.Apr2021
14.82
0.19
1.2987012987012987
01.Apr2021
14.63
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31.Mar2021
14.69
0.05
0.34153005464480873
30.Mar2021
14.64
0
0
29.Mar2021
14.64
0.11
0.7570543702684102
26.Mar2021
14.53
0.39
2.758132956152758
25.Mar2021
14.14
-0.27
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24.Mar2021
14.41
0.13
0.9103641456582633
23.Mar2021
14.28
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22.Mar2021
14.35
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19.Mar2021
14.52
-0.09
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18.Mar2021
14.61
0.2
1.3879250520471895
17.Mar2021
14.41
-0.04
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16.Mar2021
14.45
-0.03
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15.Mar2021
14.48
0.13
0.9059233449477352
12.Mar2021
14.35
0.07
0.49019607843137253
11.Mar2021
14.28
0.1
0.7052186177715092
10.Mar2021
14.18
0.08
0.5673758865248227
09.Mar2021
14.1
0.09
0.6423982869379015
08.Mar2021
14.01
0.3
2.1881838074398248
05.Mar2021
13.71
0.06
0.43956043956043955
04.Mar2021
13.65
0.05
0.36764705882352944
03.Mar2021
13.6
-0.05
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02.Mar2021
13.65
0.08
0.5895357406042742
01.Mar2021
13.57
0.28
2.106847253574116
26.Feb2021
13.29
-0.21
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25.Feb2021
13.5
0
0
24.Feb2021
13.5
0.19
1.4274981217129978
23.Feb2021
13.31
0
0
22.Feb2021
13.31
0.03
0.22590361445783133
19.Feb2021
13.28
-0.04
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18.Feb2021
13.32
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17.Feb2021
13.35
0.03
0.22522522522522523
16.Feb2021
13.32
0.07
0.5283018867924528
15.Feb2021
13.25
0.02
0.15117157974300832
12.Feb2021
13.23
0.05
0.37936267071320184
11.Feb2021
13.18
0.01
0.07593014426727411
10.Feb2021
13.17
0.07
0.5343511450381679
09.Feb2021
13.1
-0.07
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08.Feb2021
13.17
0.04
0.30464584920030463
05.Feb2021
13.13
0.11
0.8448540706605223
04.Feb2021
13.02
0.2
1.5600624024960998
03.Feb2021
12.82
0.07
0.5490196078431373
02.Feb2021
12.75
0.29
2.3274478330658104
01.Feb2021
12.46
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29.Jan2021
12.51
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28.Jan2021
12.53
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27.Jan2021
12.55
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26.Jan2021
12.76
0.02
0.15698587127158556
25.Jan2021
12.74
0.01
0.07855459544383346
22.Jan2021
12.73
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21.Jan2021
12.93
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20.Jan2021
13.01
0.08
0.6187161639597835
19.Jan2021
12.93
0.02
0.15491866769945778
18.Jan2021
12.91
0.06
0.4669260700389105
15.Jan2021
12.85
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14.Jan2021
12.92
0.11
0.8587041373926619
13.Jan2021
12.81
0.02
0.1563721657544957
12.Jan2021
12.79
0.09
0.7086614173228346
11.Jan2021
12.7
0.06
0.47468354430379744
08.Jan2021
12.64
0
0
07.Jan2021
12.64
0.34
2.7642276422764227
06.Jan2021
12.3
0.26
2.159468438538206
05.Jan2021
12.04
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04.Jan2021
12.09
0.11
0.9181969949916527
31.Dec2020
11.98
-0.04
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30.Dec2020
12.02
0.03
0.25020850708924103
29.Dec2020
11.99
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28.Dec2020
12.09
0.06
0.49875311720698257
23.Dec2020
12.03
0.16
1.3479359730412805
22.Dec2020
11.87
0.04
0.33812341504649196
21.Dec2020
11.83
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18.Dec2020
12.04
0.03
0.2497918401332223
17.Dec2020
12.01
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16.Dec2020
12.06
0.14
1.174496644295302
15.Dec2020
11.92
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14.Dec2020
12.04
0.03
0.2497918401332223
11.Dec2020
12.01
0
0
10.Dec2020
12.01
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09.Dec2020
12.14
0.13
1.0824313072439633
08.Dec2020
12.01
0.05
0.4180602006688963
07.Dec2020
11.96
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04.Dec2020
11.99
0.15
1.2668918918918919
03.Dec2020
11.84
0
0
02.Dec2020
11.84
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01.Dec2020
11.97
0.04
0.3352891869237217
30.Nov2020
11.93
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27.Nov2020
12.06
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26.Nov2020
12.1
0.06
0.4983388704318937
25.Nov2020
12.04
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24.Nov2020
12.14
0.28
2.360876897133221
23.Nov2020
11.86
0.19
1.6281062553556127
20.Nov2020
11.67
-0.01
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19.Nov2020
11.68
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18.Nov2020
11.87
0.22
1.888412017167382
17.Nov2020
11.65
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16.Nov2020
11.79
0.26
2.2549869904596704
13.Nov2020
11.53
0.09
0.7867132867132867
12.Nov2020
11.44
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11.Nov2020
11.62
0.03
0.25884383088869717
10.Nov2020
11.59
0.05
0.43327556325823224
09.Nov2020
11.54
0.61
5.580969807868253
06.Nov2020
10.93
0.05
0.45955882352941174
05.Nov2020
10.88
0.04
0.36900369003690037
04.Nov2020
10.84
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03.Nov2020
10.85
0.26
2.4551463644948064
02.Nov2020
10.59
0.32
3.11587147030185
30.Oct2020
10.27
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29.Oct2020
10.39
0.11
1.0700389105058365
28.Oct2020
10.28
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27.Oct2020
10.53
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26.Oct2020
10.61
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23.Oct2020
10.82
0.18
1.6917293233082706
22.Oct2020
10.64
0
0
21.Oct2020
10.64
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20.Oct2020
10.73
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19.Oct2020
10.81
0.02
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16.Oct2020
10.79
0.14
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15.Oct2020
10.65
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14.Oct2020
10.77
0.01
0.09293680297397769
13.Oct2020
10.76
0.01
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12.Oct2020
10.75
0
0
09.Oct2020
10.75
0.05
0.4672897196261682
08.Oct2020
10.7
0.16
1.5180265654648957
07.Oct2020
10.54
0.06
0.5725190839694656
06.Oct2020
10.48
0.08
0.7692307692307693
05.Oct2020
10.4
0.23
2.2615535889872174
02.Oct2020
10.17
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01.Oct2020
10.18
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30.Sept2020
10.25
0.07
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29.Sept2020
10.18
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28.Sept2020
10.23
0.24
2.4024024024024024
25.Sept2020
9.99
0.11
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24.Sept2020
9.88
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23.Sept2020
10.19
0.11
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22.Sept2020
10.08
0
0
21.Sept2020
10.08
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18.Sept2020
10.37
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17.Sept2020
10.34
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16.Sept2020
10.38
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15.Sept2020
10.33
0.05
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14.Sept2020
10.28
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11.Sept2020
10.13
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10.Sept2020
10.26
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09.Sept2020
10.3
0
0
08.Sept2020
10.3
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07.Sept2020
10.41
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04.Sept2020
10.47
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03.Sept2020
10.64
0.2
1.9157088122605364
02.Sept2020
10.44
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01.Sept2020
10.23
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31.Aug2020
10.32
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28.Aug2020
10.41
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27.Aug2020
10.5
0.1
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26.Aug2020
10.4
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25.Aug2020
10.49
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24.Aug2020
10.31
0
0
21.Aug2020
10.31
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20.Aug2020
10.28
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19.Aug2020
10.36
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18.Aug2020
10.34
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17.Aug2020
10.43
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14.Aug2020
10.44
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13.Aug2020
10.47
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12.Aug2020
10.59
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11.Aug2020
10.65
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10.Aug2020
10.39
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07.Aug2020
10.16
0.01
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06.Aug2020
10.15
0.01
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05.Aug2020
10.14
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04.Aug2020
10.16
0.05
0.49455984174085066
03.Aug2020
10.11
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31.Jul2020
10.02
0.07
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30.Jul2020
9.95
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29.Jul2020
10.07
0.02
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28.Jul2020
10.05
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27.Jul2020
10.04
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24.Jul2020
10.27
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23.Jul2020
10.3
0.09
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22.Jul2020
10.21
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21.Jul2020
10.49
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20.Jul2020
10.38
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17.Jul2020
10.48
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16.Jul2020
10.4
0.04
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15.Jul2020
10.36
0.31
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14.Jul2020
10.05
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13.Jul2020
10.03
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10.Jul2020
9.92
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09.Jul2020
9.95
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08.Jul2020
10.09
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07.Jul2020
10.17
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06.Jul2020
10.38
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03.Jul2020
10.25
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02.Jul2020
10.39
0.07
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01.Jul2020
10.32
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30.Jun2020
10.17
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29.Jun2020
10.02
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26.Jun2020
10.17
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25.Jun2020
10.1
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24.Jun2020
10.21
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22.Jun2020
10.37
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19.Jun2020
10.66
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18.Jun2020
10.54
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17.Jun2020
10.64
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16.Jun2020
10.8
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15.Jun2020
10.12
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12.Jun2020
10.44
0
0
11.Jun2020
10.44
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10.Jun2020
11
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09.Jun2020
11.19
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08.Jun2020
11.47
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05.Jun2020
11.25
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04.Jun2020
10.74
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03.Jun2020
10.73
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02.Jun2020
10.51
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29.May2020
10.27
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28.May2020
10.58
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27.May2020
10.57
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26.May2020
10.37
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25.May2020
10.1
0.06
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22.May2020
10.04
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20.May2020
10.06
0.12
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19.May2020
9.94
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18.May2020
10.01
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15.May2020
9.5
0.36
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14.May2020
9.14
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13.May2020
9.54
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12.May2020
9.94
0.01
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11.May2020
9.93
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08.May2020
10.05
0.1
1.0050251256281406
07.May2020
9.95
0.18
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06.May2020
9.77
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05.May2020
9.95
0.38
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04.May2020
9.57
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30.Apr2020
10.22
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29.Apr2020
10.35
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28.Apr2020
10.17
0.48
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27.Apr2020
9.69
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2
24.Apr2020
9.5
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23.Apr2020
9.51
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22.Apr2020
9.35
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21.Apr2020
9.39
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20.Apr2020
9.58
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17.Apr2020
9.67
0.45
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16.Apr2020
9.22
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15.Apr2020
9.42
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14.Apr2020
9.8
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09.Apr2020
9.94
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08.Apr2020
9.17
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07.Apr2020
9.43
0.52
5.836139169472503
06.Apr2020
8.91
0.31
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03.Apr2020
8.6
0.12
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02.Apr2020
8.48
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01.Apr2020
8.5
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31.Mar2020
8.93
0.26
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30.Mar2020
8.67
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27.Mar2020
8.71
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26.Mar2020
8.89
0.34
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25.Mar2020
8.55
0.38
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24.Mar2020
8.17
0.51
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23.Mar2020
7.66
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20.Mar2020
8.36
0.45
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19.Mar2020
7.91
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18.Mar2020
7.99
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17.Mar2020
8.31
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16.Mar2020
8.46
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13.Mar2020
8.81
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12.Mar2020
8.87
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11.Mar2020
9.64
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10.Mar2020
9.67
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09.Mar2020
9.59
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06.Mar2020
10.48
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05.Mar2020
11.04
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04.Mar2020
11.2
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03.Mar2020
11.26
0.26
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02.Mar2020
11
0
0
28.Feb2020
11
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27.Feb2020
11.54
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26.Feb2020
12.16
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25.Feb2020
12.47
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24.Feb2020
12.58
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21.Feb2020
12.96
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20.Feb2020
13.1
0.01
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19.Feb2020
13.09
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18.Feb2020
13.06
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17.Feb2020
13.05
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14.Feb2020
13.06
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13.Feb2020
13.03
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12.Feb2020
13.06
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11.Feb2020
12.94
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10.Feb2020
12.76
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07.Feb2020
12.73
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06.Feb2020
12.82
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05.Feb2020
12.73
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04.Feb2020
12.57
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03.Feb2020
12.39
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31.Jan2020
12.38
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30.Jan2020
12.41
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29.Jan2020
12.55
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28.Jan2020
12.48
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27.Jan2020
12.46
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24.Jan2020
12.71
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23.Jan2020
12.6
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22.Jan2020
12.74
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21.Jan2020
12.68
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20.Jan2020
12.78
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17.Jan2020
12.74
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16.Jan2020
12.62
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15.Jan2020
12.55
0
0
14.Jan2020
12.55
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0.4
13.Jan2020
12.5
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10.Jan2020
12.57
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09.Jan2020
12.52
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08.Jan2020
12.48
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07.Jan2020
12.41
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06.Jan2020
12.34
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03.Jan2020
12.42
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02.Jan2020
12.47
0.07
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31.Dec2019
12.4
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30.Dec2019
12.41
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27.Dec2019
12.47
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23.Dec2019
12.56
0
0
20.Dec2019
12.56
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19.Dec2019
12.45
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18.Dec2019
12.43
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17.Dec2019
12.37
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16.Dec2019
12.35
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13.Dec2019
12.32
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12.Dec2019
12.27
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11.Dec2019
12.23
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0
10.Dec2019
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09.Dec2019
12.28
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06.Dec2019
12.31
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05.Dec2019
12.12
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04.Dec2019
12.13
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03.Dec2019
12.03
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02.Dec2019
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29.Nov2019
12.36
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28.Nov2019
12.38
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27.Nov2019
12.37
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26.Nov2019
12.34
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25.Nov2019
12.31
0.07
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22.Nov2019
12.24
0.09
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21.Nov2019
12.15
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20.Nov2019
12.13
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19.Nov2019
12.18
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18.Nov2019
12.19
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15.Nov2019
12.18
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14.Nov2019
12.19
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13.Nov2019
12.15
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12.Nov2019
12.22
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11.Nov2019
12.15
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08.Nov2019
12.12
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07.Nov2019
12.19
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06.Nov2019
12.07
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05.Nov2019
12.13
0.16
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04.Nov2019
11.97
0.25
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31.Oct2019
11.72
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30.Oct2019
11.85
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29.Oct2019
11.92
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28.Oct2019
11.9
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25.Oct2019
11.84
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24.Oct2019
11.81
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23.Oct2019
11.79
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22.Oct2019
11.75
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21.Oct2019
11.74
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18.Oct2019
11.67
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17.Oct2019
11.68
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16.Oct2019
11.71
0
0
15.Oct2019
11.71
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14.Oct2019
11.6
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11.Oct2019
11.64
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10.Oct2019
11.5
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09.Oct2019
11.44
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08.Oct2019
11.42
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07.Oct2019
11.56
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04.Oct2019
11.54
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03.Oct2019
11.46
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02.Oct2019
11.56
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01.Oct2019
12.02
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30.Sept2019
11.97
0.02
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27.Sept2019
11.95
0.04
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26.Sept2019
11.91
0.06
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25.Sept2019
11.85
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24.Sept2019
11.93
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23.Sept2019
11.89
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20.Sept2019
11.94
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19.Sept2019
11.91
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18.Sept2019
11.86
0
0
17.Sept2019
11.86
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16.Sept2019
11.94
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13.Sept2019
11.89
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12.Sept2019
11.84
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11.Sept2019
11.83
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10.Sept2019
11.71
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09.Sept2019
11.62
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06.Sept2019
11.55
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05.Sept2019
11.51
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04.Sept2019
11.38
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03.Sept2019
11.34
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02.Sept2019
11.4
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30.Aug2019
11.35
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29.Aug2019
11.27
0.23
2.0833333333333335
28.Aug2019
11.04
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27.Aug2019
11.11
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26.Aug2019
11.03
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23.Aug2019
11.27
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22.Aug2019
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21.Aug2019
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20.Aug2019
11.24
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19.Aug2019
11.3
0.19
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16.Aug2019
11.11
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14.Aug2019
11.09
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13.Aug2019
11.29
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12.Aug2019
11.15
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09.Aug2019
11.32
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08.Aug2019
11.26
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07.Aug2019
10.93
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06.Aug2019
11.09
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05.Aug2019
11.15
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02.Aug2019
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01.Aug2019
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31.Jul2019
11.73
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30.Jul2019
11.64
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29.Jul2019
11.75
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26.Jul2019
11.71
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25.Jul2019
11.65
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24.Jul2019
11.64
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23.Jul2019
11.55
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22.Jul2019
11.47
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0
19.Jul2019
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18.Jul2019
11.39
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17.Jul2019
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11.51
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15.Jul2019
11.44
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0
12.Jul2019
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11.Jul2019
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10.Jul2019
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09.Jul2019
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08.Jul2019
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05.Jul2019
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04.Jul2019
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03.Jul2019
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02.Jul2019
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01.Jul2019
11.3
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28.Jun2019
11.08
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27.Jun2019
11.01
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26.Jun2019
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25.Jun2019
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24.Jun2019
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21.Jun2019
11.11
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20.Jun2019
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19.Jun2019
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18.Jun2019
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17.Jun2019
11
0.04
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14.Jun2019
10.96
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12.Jun2019
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11.Jun2019
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07.Jun2019
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06.Jun2019
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05.Jun2019
10.77
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04.Jun2019
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03.Jun2019
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0
31.May2019
10.52
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29.May2019
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28.May2019
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0
27.May2019
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24.May2019
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0
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
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15.May2019
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14.May2019
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13.May2019
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10.May2019
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08.May2019
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07.May2019
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0
06.May2019
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03.May2019
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02.May2019
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30.Apr2019
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29.Apr2019
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26.Apr2019
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25.Apr2019
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24.Apr2019
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23.Apr2019
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18.Apr2019
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17.Apr2019
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0
16.Apr2019
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15.Apr2019
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12.Apr2019
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11.Apr2019
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10.Apr2019
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09.Apr2019
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08.Apr2019
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05.Apr2019
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04.Apr2019
10.97
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03.Apr2019
10.96
0
0
02.Apr2019
10.96
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01.Apr2019
10.85
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29.Mar2019
10.75
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28.Mar2019
10.71
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27.Mar2019
10.67
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0
26.Mar2019
10.67
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25.Mar2019
10.54
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22.Mar2019
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21.Mar2019
10.7
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0
20.Mar2019
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19.Mar2019
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18.Mar2019
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15.Mar2019
10.77
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0
14.Mar2019
10.77
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13.Mar2019
10.8
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12.Mar2019
10.75
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11.Mar2019
10.71
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08.Mar2019
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07.Mar2019
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06.Mar2019
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05.Mar2019
10.79
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04.Mar2019
10.88
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01.Mar2019
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28.Feb2019
10.71
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27.Feb2019
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26.Feb2019
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25.Feb2019
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22.Feb2019
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21.Feb2019
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20.Feb2019
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19.Feb2019
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0
18.Feb2019
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15.Feb2019
10.89
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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
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05.Feb2019
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04.Feb2019
10.46
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01.Feb2019
10.39
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31.Jan2019
10.34
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30.Jan2019
10.32
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29.Jan2019
10.33
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28.Jan2019
10.26
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25.Jan2019
10.39
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24.Jan2019
10.19
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23.Jan2019
10.24
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0
22.Jan2019
10.24
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21.Jan2019
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18.Jan2019
10.25
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17.Jan2019
10.07
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0
16.Jan2019
10.07
0.1
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15.Jan2019
9.97
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14.Jan2019
9.95
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0
11.Jan2019
9.95
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10.Jan2019
9.83
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0
09.Jan2019
9.83
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08.Jan2019
9.8
0.17
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07.Jan2019
9.63
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0
04.Jan2019
9.63
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03.Jan2019
9.48
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02.Jan2019
9.47
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31.Dec2018
9.46
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28.Dec2018
9.5
0.29
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27.Dec2018
9.21
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21.Dec2018
9.46
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20.Dec2018
9.51
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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
10.8
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30.Nov2018
10.68
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29.Nov2018
10.62
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28.Nov2018
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27.Nov2018
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26.Nov2018
10.58
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23.Nov2018
10.43
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22.Nov2018
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21.Nov2018
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20.Nov2018
10.38
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19.Nov2018
10.6
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16.Nov2018
10.6
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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
10.72
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31.Oct2018
10.65
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30.Oct2018
10.35
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29.Oct2018
10.45
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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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0
18.Oct2018
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17.Oct2018
10.72
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16.Oct2018
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15.Oct2018
10.54
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12.Oct2018
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11.Oct2018
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10.Oct2018
11
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09.Oct2018
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08.Oct2018
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05.Oct2018
11.18
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04.Oct2018
11.23
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03.Oct2018
11.21
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02.Oct2018
11.2
0
0
01.Oct2018
11.2
0.06
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28.Sept2018
11.14
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27.Sept2018
11.06
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0
26.Sept2018
11.06
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25.Sept2018
11.09
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24.Sept2018
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21.Sept2018
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20.Sept2018
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19.Sept2018
11.19
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18.Sept2018
11.07
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17.Sept2018
11.11
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14.Sept2018
11.1
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13.Sept2018
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12.Sept2018
11.14
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11.Sept2018
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10.Sept2018
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07.Sept2018
11.11
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06.Sept2018
11.14
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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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23.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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14.Aug2018
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13.Aug2018
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10.Aug2018
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09.Aug2018
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08.Aug2018
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07.Aug2018
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06.Aug2018
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03.Aug2018
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02.Aug2018
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31.Jul2018
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30.Jul2018
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27.Jul2018
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26.Jul2018
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25.Jul2018
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24.Jul2018
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23.Jul2018
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20.Jul2018
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17.Jul2018
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0
16.Jul2018
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13.Jul2018
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12.Jul2018
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11.Jul2018
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10.Jul2018
10.88
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09.Jul2018
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06.Jul2018
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05.Jul2018
10.67
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04.Jul2018
10.7
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03.Jul2018
10.73
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02.Jul2018
10.65
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29.Jun2018
10.74
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28.Jun2018
10.69
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27.Jun2018
10.81
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26.Jun2018
10.7
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25.Jun2018
10.71
-0.15
-1.3812154696132597
22.Jun2018
10.86
-0.04
-0.3669724770642202
21.Jun2018
10.9
-0.03
-0.2744739249771272
20.Jun2018
10.93
0.03
0.27522935779816515
19.Jun2018
10.9
0
0
18.Jun2018
10.9
0.02
0.18382352941176472
15.Jun2018
10.88
0.01
0.09199632014719411
14.Jun2018
10.87
0.11
1.0223048327137547
13.Jun2018
10.76
0
0
12.Jun2018
10.76
0.02
0.186219739292365
11.Jun2018
10.74
0.03
0.2801120448179272
08.Jun2018
10.71
0.02
0.18709073900841908
07.Jun2018
10.69
0.07
0.6591337099811676
06.Jun2018
10.62
-0.07
-0.6548175865294668
05.Jun2018
10.69
0.04
0.3755868544600939
04.Jun2018
10.65
0.05
0.4716981132075472
01.Jun2018
10.6
0.02
0.1890359168241966
31.May2018
10.58
-0.01
-0.09442870632672333
30.May2018
10.59
-0.01
-0.09433962264150944
29.May2018
10.6
-0.04
-0.37593984962406013
28.May2018
10.64
0.02
0.18832391713747645
25.May2018
10.62
0.09
0.8547008547008547
24.May2018
10.53
-0.04
-0.3784295175023652
23.May2018
10.57
0
0
22.May2018
10.57
0.02
0.1895734597156398
18.May2018
10.55
0.05
0.47619047619047616
17.May2018
10.5
0.05
0.4784688995215311
16.May2018
10.45
0.09
0.8687258687258688
15.May2018
10.36
0.05
0.48496605237633367
14.May2018
10.31
0
0
11.May2018
10.31
0.07
0.68359375
09.May2018
10.24
0.01
0.09775171065493646
08.May2018
10.23
0.02
0.1958863858961802
07.May2018
10.21
0.14
1.3902681231380338
04.May2018
10.07
0.02
0.19900497512437812
03.May2018
10.05
-0.11
-1.0826771653543308
02.May2018
10.16
-0.03
-0.2944062806673209
30.Apr2018
10.19
0.03
0.2952755905511811
27.Apr2018
10.16
0.1
0.9940357852882704
26.Apr2018
10.06
0.11
1.1055276381909547
25.Apr2018
9.95
-0.13
-1.2896825396825398
24.Apr2018
10.08
0.05
0.4985044865403789
23.Apr2018
10.03
0.02
0.1998001998001998
20.Apr2018
10.01
0.07
0.704225352112676
19.Apr2018
9.94
-0.03
-0.30090270812437314
18.Apr2018
9.97
0.04
0.4028197381671702
17.Apr2018
9.93
0.13
1.3265306122448979
16.Apr2018
9.8
-0.05
-0.5076142131979695
13.Apr2018
9.85
0
0
12.Apr2018
9.85
0.13
1.337448559670782
11.Apr2018
9.72
0.04
0.4132231404958678
10.Apr2018
9.68
0.04
0.4149377593360996
09.Apr2018
9.64
-0.12
-1.2295081967213115
06.Apr2018
9.76
0.01
0.10256410256410256
05.Apr2018
9.75
0.2
2.094240837696335
04.Apr2018
9.55
0
0
03.Apr2018
9.55
-0.08
-0.8307372793354102
29.Mar2018
9.63
0.04
0.4171011470281543
28.Mar2018
9.59
-0.01
-0.10416666666666667
27.Mar2018
9.6
0.13
1.3727560718057021
26.Mar2018
9.47
-0.17
-1.7634854771784232
23.Mar2018
9.64
-0.1
-1.0266940451745379
22.Mar2018
9.74
-0.14
-1.417004048582996
21.Mar2018
9.88
0.02
0.2028397565922921
20.Mar2018
9.86
0.01
0.10152284263959391
19.Mar2018
9.85
-0.13
-1.3026052104208417
16.Mar2018
9.98
0.1
1.0121457489878543
15.Mar2018
9.88
-0.01
-0.10111223458038422
14.Mar2018
9.89
-0.03
-0.3024193548387097
13.Mar2018
9.92
-0.04
-0.40160642570281124
12.Mar2018
9.96
0.09
0.9118541033434651
09.Mar2018
9.87
0.08
0.8171603677221655
08.Mar2018
9.79
0.08
0.82389289392379
07.Mar2018
9.71
-0.04
-0.41025641025641024
06.Mar2018
9.75
0.08
0.827300930713547
05.Mar2018
9.67
0.11
1.1506276150627615
02.Mar2018
9.56
-0.23
-2.3493360572012256
01.Mar2018
9.79
-0.13
-1.310483870967742
28.Feb2018
9.92
-0.05
-0.5015045135406219
27.Feb2018
9.97
0.1
1.0131712259371835
26.Feb2018
9.87
0.08
0.8171603677221655
23.Feb2018
9.79
0.04
0.41025641025641024
22.Feb2018
9.75
-0.05
-0.5102040816326531
21.Feb2018
9.8
0.02
0.20449897750511248
20.Feb2018
9.78
-0.01
-0.10214504596527069
19.Feb2018
9.79
0.06
0.6166495375128469
16.Feb2018
9.73
0.1
1.0384215991692627
15.Feb2018
9.63
0.05
0.5219206680584552
14.Feb2018
9.58
0.11
1.1615628299894403
13.Feb2018
9.47
-0.1
-1.044932079414838
12.Feb2018
9.57
0.06
0.6309148264984227
09.Feb2018
9.51
-0.21
-2.1604938271604937
08.Feb2018
9.72
-0.06
-0.6134969325153374
07.Feb2018
9.78
0.11
1.1375387797311272
06.Feb2018
9.67
-0.21
-2.125506072874494
05.Feb2018
9.88
-0.15
-1.4955134596211366
02.Feb2018
10.03
-0.04
-0.3972194637537239
01.Feb2018
10.07
-0.01
-0.0992063492063492
31.Jan2018
10.08
-0.01
-0.09910802775024777
30.Jan2018
10.09
-0.25
-2.4177949709864603
29.Jan2018
10.34
0.13
1.2732615083251715
26.Jan2018
10.21
0.04
0.39331366764995085
25.Jan2018
10.17
-0.09
-0.8771929824561403
24.Jan2018
10.26
-0.01
-0.09737098344693282
23.Jan2018
10.27
0.02
0.1951219512195122
22.Jan2018
10.25
0.12
1.1846001974333662
19.Jan2018
10.13
0.01
0.09881422924901186
18.Jan2018
10.12
0.02
0.19801980198019803
17.Jan2018
10.1
-0.11
-1.0773751224289911
16.Jan2018
10.21
0.09
0.8893280632411067
15.Jan2018
10.12
-0.07
-0.6869479882237488
12.Jan2018
10.19
-0.01
-0.09803921568627451
11.Jan2018
10.2
0.01
0.09813542688910697
10.Jan2018
10.19
-0.11
-1.0679611650485437
09.Jan2018
10.3
0.1
0.9803921568627451
08.Jan2018
10.2
0.06
0.591715976331361
05.Jan2018
10.14
0.07
0.6951340615690169
04.Jan2018
10.07
0.01
0.09940357852882704
03.Jan2018
10.06
0.08
0.8016032064128257
02.Jan2018
9.98
-0.05
-0.4985044865403789
29.Dec2017
10.03
-0.04
-0.3972194637537239
28.Dec2017
10.07
-0.05
-0.49407114624505927
27.Dec2017
10.12
-0.02
-0.19723865877712032
22.Dec2017
10.14
0.06
0.5952380952380952
21.Dec2017
10.08
-0.01
-0.09910802775024777
20.Dec2017
10.09
-0.06
-0.5911330049261084
19.Dec2017
10.15
0
0
18.Dec2017
10.15
0.04
0.39564787339268054
15.Dec2017
10.11
0.01
0.09900990099009901
14.Dec2017
10.1
-0.09
-0.8832188420019627
13.Dec2017
10.19
-0.02
-0.1958863858961802
12.Dec2017
10.21
0.05
0.4921259842519685
11.Dec2017
10.16
0.01
0.09852216748768473
08.Dec2017
10.15
0.09
0.8946322067594433
07.Dec2017
10.06
-0.01
-0.09930486593843098
06.Dec2017
10.07
-0.03
-0.297029702970297
05.Dec2017
10.1
-0.1
-0.9803921568627451
04.Dec2017
10.2
0.11
1.0901883052527255
01.Dec2017
10.09
0.03
0.2982107355864811
30.Nov2017
10.06
-0.05
-0.49455984174085066
29.Nov2017
10.11
0.2
2.0181634712411705
28.Nov2017
9.91
0.07
0.7113821138211383
27.Nov2017
9.84
-0.04
-0.4048582995951417
24.Nov2017
9.88
-0.04
-0.4032258064516129
23.Nov2017
9.92
-0.08
-0.8
22.Nov2017
10
-0.01
-0.0999000999000999
21.Nov2017
10.01
0.05
0.5020080321285141
20.Nov2017
9.96
0.06
0.6060606060606061
17.Nov2017
9.9
0.01
0.10111223458038422
16.Nov2017
9.89
0.12
1.2282497441146367
15.Nov2017
9.77
-0.14
-1.4127144298688195
14.Nov2017
9.91
-0.07
-0.7014028056112225
13.Nov2017
9.98
-0.02
-0.2
10.Nov2017
10
0
0
09.Nov2017
10
0
0
08.Nov2017
10
--
--
BGF US Mid-Cap Value Fund
Fund Inception
08-Nov-2017
Month End Date
Monthly Total (NAV) Return
30.Nov2017
--
31.Dec2017
-0.298211
31.Jan2018
0.498504
28.Feb2018
-1.587302
31.Mar2018
-2.923387
30.Apr2018
5.815161
31.May2018
3.827282
30.Jun2018
1.512287
31.Jul2018
0.744879
31.Aug2018
2.957486
30.Sept2018
0
31.Oct2018
-4.398564
30.Nov2018
0.28169
31.Dec2018
-11.423221
31.Jan2019
9.302326
28.Feb2019
3.578337
31.Mar2019
0.373483
30.Apr2019
5.023256
31.May2019
-6.820195
30.Jun2019
5.323194
31.Jul2019
5.866426
31.Aug2019
-3.239557
30.Sept2019
5.462555
31.Oct2019
-2.088555
30.Nov2019
5.460751
31.Dec2019
0.323625
31.Jan2020
-0.16129
29.Feb2020
-11.147011
31.Mar2020
-18.818182
30.Apr2020
14.445689
31.May2020
0.489237
30.Jun2020
-0.97371
31.Jul2020
-1.474926
31.Aug2020
2.994012
30.Sept2020
-0.678295
31.Oct2020
0.195122
30.Nov2020
16.163583
31.Dec2020
0.419111
31.Jan2021
4.42404
28.Feb2021
6.235012
31.Mar2021
10.534236
30.Apr2021
1.974132
31.May2021
0.200267
30.Jun2021
0.333111
31.Jul2021
0.464807
31.Aug2021
1.454065
30.Sept2021
1.368078
31.Oct2021
2.699229
30.Nov2021
-2.190238
31.Dec2021
5.310301
31.Jan2022
-0.668287
28.Feb2022
2.813456
31.Mar2022
5.056514
30.Apr2022
2.09513
31.May2022
-1.719357
30.Jun2022
-8.747178
31.Jul2022
8.967223
31.Aug2022
0.340522
30.Sept2022
-6.334842
31.Oct2022
6.400966
30.Nov2022
-0.510783
31.Dec2022
-5.077011
31.Jan2023
5.588942
28.Feb2023
0.11383
31.Mar2023
-5.798749
30.Apr2023
0.66385
31.May2023
-0.539568
30.Jun2023
4.64135
31.Jul2023
2.361751
31.Aug2023
-1.519415
30.Sept2023
-1.542857
31.Oct2023
-4.701103
30.Nov2023
5.663825
31.Dec2023
4.43804
31.Jan2024
1.600442
29.Feb2024
2.607279