BGF Euro Corporate Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities which are denominated in euro. Net Assets of Fund EUR 2.966.261.650 Share Class launch date 28.Mar2018 Fund Launch Date 14.May2003 Share Class Currency CZK Fund Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 ICE BofA Euro Corporate Index (ER00) - CZK SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,00% ISIN LU1791176222 Annual Management Fee 0,80% Performance Fee 0,00% Minimum Initial Investment CZK 5.000,00 Minimum Subsequent Investment CZK 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Corporate Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGECA2C SEDOL BFZRPF0 29-Feb-2024 BGF Euro Corporate Bond Fund Inception Date 28.Mar2018 Fund Holdings as of - Total Net Assets CZK 3.369.043,33 Number of Securities 383,00 Shares Outstanding 8.166,31 Name Weight (%) UBS GROUP AG MTN RegS 7.75 03/01/2029 1.3008 HSBC HOLDINGS PLC RegS 4.787 03/10/2032 1.126 EUROPEAN UNION RegS 3 03/04/2053 1.0818 EUROPEAN UNION RegS 2.5 10/04/2052 1.0245 GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026 1.0022 INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025 0.9914 ABN AMRO BANK NV MTN RegS 3.875 01/15/2032 0.9527 BAYER AG RegS 4.625 05/26/2033 0.9502 BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033 0.9443 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.9261 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 412.55 0.05 0.012121212121212121 27.Mar2024 412.5 0.64 0.15539260913902783 26.Mar2024 411.86 0.88 0.21412234171979172 25.Mar2024 410.98 -1.95 -0.47223500351149106 22.Mar2024 412.93 2.37 0.5772603273577552 21.Mar2024 410.56 1.95 0.4772276743104672 20.Mar2024 408.61 -1.43 -0.3487464637596332 19.Mar2024 410.04 1.84 0.4507594316511514 18.Mar2024 408.2 0.96 0.23573322856300952 15.Mar2024 407.24 -2.28 -0.5567493651103731 14.Mar2024 409.52 -1.2 -0.292169848071679 13.Mar2024 410.72 -0.72 -0.174995139023916 12.Mar2024 411.44 -0.17 -0.04130123174849979 11.Mar2024 411.61 -0.5 -0.1213268302152338 08.Mar2024 412.11 0.27 0.06555944055944056 07.Mar2024 411.84 0.75 0.18244180106546012 06.Mar2024 411.09 0.89 0.21696733300828863 05.Mar2024 410.2 1.19 0.29094643162758854 04.Mar2024 409.01 1.33 0.32623626373626374 01.Mar2024 407.68 0.17 0.04171676768668253 29.Feb2024 407.51 -1.62 -0.39596216361547676 28.Feb2024 409.13 0.18 0.044015160777601176 27.Feb2024 408.95 -0.54 -0.13187135216977217 26.Feb2024 409.49 -0.05 -0.012208819651316111 23.Feb2024 409.54 0.52 0.1271331475233485 22.Feb2024 409.02 -0.11 -0.026886319751668174 21.Feb2024 409.13 -0.6 -0.14643789812803554 20.Feb2024 409.73 -1.11 -0.27017817155096874 19.Feb2024 410.84 0.28 0.0681995323460639 16.Feb2024 410.56 0.12 0.029236916479875256 15.Feb2024 410.44 1.12 0.2736245480308805 14.Feb2024 409.32 0.52 0.12720156555772993 13.Feb2024 408.8 2.74 0.6747771265330247 12.Feb2024 406.06 0.3 0.07393533123028391 09.Feb2024 405.76 0.92 0.2272502717122814 08.Feb2024 404.84 1.28 0.31717712359996036 07.Feb2024 403.56 0.99 0.24591996422982337 06.Feb2024 402.57 -1.66 -0.41065729906241494 05.Feb2024 404.23 -0.19 -0.04698086148063894 02.Feb2024 404.42 0.37 0.0915728251454028 01.Feb2024 404.05 -0.3 -0.07419314949919624 31.Jan2024 404.35 1.6 0.39726877715704534 30.Jan2024 402.75 -0.82 -0.2031865599524246 29.Jan2024 403.57 2.72 0.6785580641137583 26.Jan2024 400.85 1.07 0.2676472059632798 25.Jan2024 399.78 -0.82 -0.20469296055916125 24.Jan2024 400.6 -0.1 -0.02495632642874969 23.Jan2024 400.7 1.54 0.3858102014229883 22.Jan2024 399.16 0.23 0.05765422505201414 19.Jan2024 398.93 0.33 0.08278976417461113 18.Jan2024 398.6 0.28 0.07029524000803374 17.Jan2024 398.32 -1.02 -0.25542144538488504 16.Jan2024 399.34 0.58 0.1454508977831277 15.Jan2024 398.76 -0.77 -0.19272645358295998 12.Jan2024 399.53 1.96 0.4929949442865407 11.Jan2024 397.57 1.67 0.4218236928517302 10.Jan2024 395.9 0.44 0.11126283315632428 09.Jan2024 395.46 1.57 0.39858843839650665 08.Jan2024 393.89 -1.03 -0.26081231641851516 05.Jan2024 394.92 -3.37 -0.8461171508197545 04.Jan2024 398.29 -1.46 -0.36522826766729205 03.Jan2024 399.75 -0.18 -0.045007876378366216 02.Jan2024 399.93 -2.22 -0.5520328235732935 29.Dec2023 402.15 -0.97 -0.2406231395118079 28.Dec2023 403.12 0.51 0.1266734557015474 27.Dec2023 402.61 1.79 0.4465845017713687 22.Dec2023 400.82 0.75 0.1874671932411828 21.Dec2023 400.07 0.87 0.21793587174348697 20.Dec2023 399.2 0.52 0.130430420387278 19.Dec2023 398.68 0.56 0.14066110720385813 18.Dec2023 398.12 1.22 0.30738221214411693 15.Dec2023 396.9 3.36 0.8537886872998933 14.Dec2023 393.54 0.73 0.18584048267610295 13.Dec2023 392.81 1.96 0.5014711526160931 12.Dec2023 390.85 1.34 0.34402197632923415 11.Dec2023 389.51 -0.17 -0.04362553890371587 08.Dec2023 389.68 -0.17 -0.043606515326407594 07.Dec2023 389.85 -0.02 -0.005129915099905097 06.Dec2023 389.87 0.83 0.21334567139625746 05.Dec2023 389.04 0.22 0.05658145157142122 04.Dec2023 388.82 2.71 0.701872523374168 01.Dec2023 386.11 1.65 0.4291733860479634 30.Nov2023 384.46 1.72 0.4493912316455035 29.Nov2023 382.74 0.38 0.09938278062558845 28.Nov2023 382.36 0.14 0.036628119930929834 27.Nov2023 382.22 0.33 0.08641231768310247 24.Nov2023 381.89 -0.33 -0.08633771126576317 23.Nov2023 382.22 -1.43 -0.3727355662713411 22.Nov2023 383.65 -0.59 -0.1535498646679159 21.Nov2023 384.24 0.76 0.19818504224470637 20.Nov2023 383.48 -0.42 -0.10940349049231571 17.Nov2023 383.9 0.52 0.13563566174552663 16.Nov2023 383.38 -0.6 -0.15625813844471068 15.Nov2023 383.98 1.8 0.47098225966821916 14.Nov2023 382.18 0.55 0.14411864895317453 13.Nov2023 381.63 0.73 0.1916513520609084 10.Nov2023 380.9 -0.71 -0.1860538245853096 09.Nov2023 381.61 -1.66 -0.4331150363973178 08.Nov2023 383.27 0.61 0.1594104426906392 07.Nov2023 382.66 2.86 0.7530279094260137 06.Nov2023 379.8 0.15 0.039510075069142635 03.Nov2023 379.65 -0.79 -0.20765429502681107 02.Nov2023 380.44 1.85 0.4886552735148842 31.Oct2023 378.59 0.19 0.05021141649048626 30.Oct2023 378.4 -0.54 -0.1425027708872117 27.Oct2023 378.94 0.83 0.21951284017878395 26.Oct2023 378.11 -1.04 -0.27429777133060795 25.Oct2023 379.15 1.49 0.3945347667213896 24.Oct2023 377.66 0.75 0.19898649544984215 23.Oct2023 376.91 0.22 0.05840346173245905 20.Oct2023 376.69 -0.6 -0.1590288637387686 19.Oct2023 377.29 -0.71 -0.18783068783068782 18.Oct2023 378 0.53 0.14040850928550613 17.Oct2023 377.47 -1.4 -0.36951988808826247 16.Oct2023 378.87 -1.45 -0.38125788809423644 13.Oct2023 380.32 0.55 0.14482449903889197 12.Oct2023 379.77 1.03 0.2719543750330042 11.Oct2023 378.74 1.35 0.35772013036911415 10.Oct2023 377.39 1.97 0.5247456182409035 09.Oct2023 375.42 0.36 0.09598464245720685 06.Oct2023 375.06 2.31 0.6197183098591549 05.Oct2023 372.75 0.7 0.18814675446848542 04.Oct2023 372.05 -3.28 -0.8738976367463299 03.Oct2023 375.33 0.84 0.22430505487462948 02.Oct2023 374.49 0.17 0.0454156871126309 29.Sept2023 374.32 1.8 0.4831955331257382 28.Sept2023 372.52 -3.5 -0.9308015531088771 27.Sept2023 376.02 0.7 0.18650751358840456 26.Sept2023 375.32 0.04 0.010658708164570454 25.Sept2023 375.28 -0.54 -0.14368580703528286 22.Sept2023 375.82 -1.6 -0.42393089926342004 21.Sept2023 377.42 0.36 0.09547552113721954 20.Sept2023 377.06 -0.3 -0.079499682001272 19.Sept2023 377.36 -0.42 -0.11117581661284345 18.Sept2023 377.78 -0.82 -0.21658742736397252 15.Sept2023 378.6 -0.46 -0.12135282013401573 14.Sept2023 379.06 1.45 0.38399406795370883 13.Sept2023 377.61 -2 -0.5268565106293301 12.Sept2023 379.61 1.05 0.27736686390532544 11.Sept2023 378.56 1.59 0.421784226861554 08.Sept2023 376.97 1.46 0.38880455913291256 07.Sept2023 375.51 0.49 0.13065969814943204 06.Sept2023 375.02 1.73 0.46344665005759594 05.Sept2023 373.29 0.74 0.19863105623406255 04.Sept2023 372.55 -1.71 -0.4569016191952119 01.Sept2023 374.26 1.61 0.4320407889440494 31.Aug2023 372.65 -0.08 -0.021463257585920104 30.Aug2023 372.73 0.63 0.16930932545014782 29.Aug2023 372.1 -0.74 -0.19847655830919428 28.Aug2023 372.84 0.61 0.163877172715794 25.Aug2023 372.23 -1.21 -0.3240145672664953 24.Aug2023 373.44 0.85 0.22813280012882795 23.Aug2023 372.59 3.11 0.8417235033019379 22.Aug2023 369.48 0.89 0.24146070159255542 21.Aug2023 368.59 -0.45 -0.12193800130067202 18.Aug2023 369.04 -0.62 -0.16772169020180708 17.Aug2023 369.66 -0.87 -0.2347988017164602 16.Aug2023 370.53 -0.64 -0.17242772853409488 14.Aug2023 371.17 -0.64 -0.17213092708641511 11.Aug2023 371.81 -3.21 -0.8559543491013812 10.Aug2023 375.02 -1.55 -0.41161005921873756 09.Aug2023 376.57 -0.77 -0.20405999893994806 08.Aug2023 377.34 2.47 0.6588950836289914 07.Aug2023 374.87 0.27 0.07207688200747464 04.Aug2023 374.6 1.05 0.2810868692276804 03.Aug2023 373.55 1.51 0.4058703365229545 02.Aug2023 372.04 1.49 0.4021049790851437 01.Aug2023 370.55 0.85 0.2299161482282932 31.Jul2023 369.7 -1.81 -0.4872008828833679 28.Jul2023 371.51 -0.9 -0.24166912811149002 27.Jul2023 372.41 0.66 0.17753866845998656 26.Jul2023 371.75 -0.99 -0.2656006868058164 25.Jul2023 372.74 -1.94 -0.5177751681434825 24.Jul2023 374.68 2.93 0.7881640887693342 21.Jul2023 371.75 1.04 0.280542742305306 20.Jul2023 370.71 -0.78 -0.20996527497375433 19.Jul2023 371.49 1.5 0.40541636260439473 18.Jul2023 369.99 2.97 0.8092202059833251 17.Jul2023 367.02 0.3 0.08180628272251309 14.Jul2023 366.72 -0.01 -0.002726801734245903 13.Jul2023 366.73 2.39 0.6559806773892518 12.Jul2023 364.34 0.35 0.09615648781559932 11.Jul2023 363.99 0.18 0.04947637503092273 10.Jul2023 363.81 -0.09 -0.0247320692497939 07.Jul2023 363.9 -0.85 -0.23303632625085674 06.Jul2023 364.75 -1.48 -0.4041176309969145 05.Jul2023 366.23 2.01 0.5518642578661249 04.Jul2023 364.22 0.34 0.09343739694404748 03.Jul2023 363.88 -0.19 -0.05218776608893894 30.Jun2023 364.07 -0.22 -0.060391446375140684 29.Jun2023 364.29 -1.02 -0.2792149133612548 28.Jun2023 365.31 1.38 0.3791938010056879 27.Jun2023 363.93 -1.18 -0.32319027142504997 26.Jun2023 365.11 2.39 0.6589104543449493 22.Jun2023 362.72 -2.87 -0.7850324133592276 21.Jun2023 365.59 -0.18 -0.04921125297317987 20.Jun2023 365.77 0.72 0.19723325571839473 19.Jun2023 365.05 -0.48 -0.13131617103931278 16.Jun2023 365.53 0.46 0.12600323225682747 15.Jun2023 365.07 -1.47 -0.4010476346374202 14.Jun2023 366.54 -0.32 -0.08722673499427575 13.Jun2023 366.86 -0.27 -0.07354343148203633 12.Jun2023 367.13 2.29 0.6276724043416292 09.Jun2023 364.84 1.22 0.33551509817941805 08.Jun2023 363.62 1.24 0.34218223963794914 07.Jun2023 362.38 0.05 0.013799574973090829 06.Jun2023 362.33 0.7 0.1935680115034704 05.Jun2023 361.63 -2.75 -0.7547066249519732 02.Jun2023 364.38 -1.2 -0.32824552765468573 01.Jun2023 365.58 -0.1 -0.02734631371691096 31.May2023 365.68 1.3 0.356770404522751 30.May2023 364.38 4.42 1.2279142126902989 26.May2023 359.96 -0.95 -0.2632235183286692 25.May2023 360.91 -1.6 -0.44136713469973243 24.May2023 362.51 0.87 0.24057073332595952 23.May2023 361.64 -0.8 -0.2207261891623441 22.May2023 362.44 -0.61 -0.16802093375568103 19.May2023 363.05 0.11 0.030308039896401608 17.May2023 362.94 -0.76 -0.20896343139950507 16.May2023 363.7 0.4 0.11010184420589045 15.May2023 363.3 -1.19 -0.3264835797964279 12.May2023 364.49 0.28 0.0768787238131847 11.May2023 364.21 2.77 0.7663789287295263 10.May2023 361.44 1.76 0.4893238434163701 08.May2023 359.68 -1.01 -0.2800188527544429 05.May2023 360.69 -0.5 -0.13843129654752345 04.May2023 361.19 -0.98 -0.2705911588480548 03.May2023 362.17 -0.22 -0.06070807693369022 02.May2023 362.39 2.18 0.6052025207517837 28.Apr2023 360.21 0.82 0.22816438966025765 27.Apr2023 359.39 -1.45 -0.4018401507593393 26.Apr2023 360.84 0.85 0.23611766993527597 25.Apr2023 359.99 1.58 0.44083591417650175 24.Apr2023 358.41 -1.28 -0.35586199227112236 21.Apr2023 359.69 0.31 0.08625966943068618 20.Apr2023 359.38 1.97 0.5511877115917294 19.Apr2023 357.41 -1.05 -0.2929197121017687 18.Apr2023 358.46 0.5 0.13968041121913063 17.Apr2023 357.96 1.06 0.29700196133370693 14.Apr2023 356.9 0.17 0.04765508928321139 13.Apr2023 356.73 -1.82 -0.5076000557802259 12.Apr2023 358.55 -2.27 -0.6291225541821407 11.Apr2023 360.82 -0.41 -0.11350109348614457 06.Apr2023 361.23 0.87 0.24142524142524144 05.Apr2023 360.36 1.28 0.35646652556533365 04.Apr2023 359.08 -0.03 -0.008353986243769318 03.Apr2023 359.11 0.77 0.21487972316794107 31.Mar2023 358.34 -0.73 -0.2033029771353775 30.Mar2023 359.07 -0.12 -0.033408502463877054 29.Mar2023 359.19 -1.52 -0.4213911452413296 28.Mar2023 360.71 -1.14 -0.3150476716871632 27.Mar2023 361.85 0.14 0.03870503994913052 24.Mar2023 361.71 0.13 0.03595331600199126 23.Mar2023 361.58 0.49 0.1357002409371625 22.Mar2023 361.09 -1.28 -0.3532301239065044 21.Mar2023 362.37 0 0 20.Mar2023 362.37 -1.65 -0.45327179825284325 17.Mar2023 364.02 -2.1 -0.5735824319895116 16.Mar2023 366.12 -1.04 -0.28325525656389583 15.Mar2023 367.16 9.4 2.6274597495527727 14.Mar2023 357.76 -4.23 -1.1685405674189895 13.Mar2023 361.99 4.28 1.1964999580665903 10.Mar2023 357.71 2.49 0.700974044254265 09.Mar2023 355.22 1.41 0.3985189791130833 08.Mar2023 353.81 -0.1 -0.02825577124127603 07.Mar2023 353.91 0.83 0.2350742041463691 06.Mar2023 353.08 0.04 0.011330160888284613 03.Mar2023 353.04 1.21 0.34391609584174176 02.Mar2023 351.83 0.94 0.26789022200689677 01.Mar2023 350.89 -2.31 -0.6540203850509626 28.Feb2023 353.2 -4.44 -1.2414718711553518 27.Feb2023 357.64 -0.98 -0.2732697562879929 24.Feb2023 358.62 -0.63 -0.17536534446764093 23.Feb2023 359.25 1.05 0.2931323283082077 22.Feb2023 358.2 -2.53 -0.7013555845091897 21.Feb2023 360.73 -0.67 -0.1853901494189264 20.Feb2023 361.4 0.42 0.1163499362845587 17.Feb2023 360.98 0.75 0.20820031646448103 16.Feb2023 360.23 -0.05 -0.013878094815143778 15.Feb2023 360.28 -2.45 -0.675433518043724 14.Feb2023 362.73 -2.08 -0.5701598092157562 13.Feb2023 364.81 1.1 0.30243875615187926 10.Feb2023 363.71 -1.83 -0.5006292061060349 09.Feb2023 365.54 0.53 0.14520150132873072 08.Feb2023 365.01 -2.58 -0.701868930057945 07.Feb2023 367.59 -0.26 -0.07068098409677857 06.Feb2023 367.85 -0.16 -0.04347707942718948 03.Feb2023 368.01 -0.13 -0.035312652795132286 02.Feb2023 368.14 3.54 0.9709270433351618 01.Feb2023 364.6 -0.6 -0.16429353778751368 31.Jan2023 365.2 -1.29 -0.35198777592840186 30.Jan2023 366.49 0.46 0.12567275906346476 27.Jan2023 366.03 -0.2 -0.054610490675258715 26.Jan2023 366.23 -0.28 -0.07639627840986603 25.Jan2023 366.51 0.3 0.08192020971573687 24.Jan2023 366.21 -0.03 -0.0081913499344692 23.Jan2023 366.24 -1.06 -0.2885924312551048 20.Jan2023 367.3 -1.58 -0.4283235740620256 19.Jan2023 368.88 -0.74 -0.20020561657918945 18.Jan2023 369.62 1.71 0.46478758391998043 17.Jan2023 367.91 -0.04 -0.010871042261176791 16.Jan2023 367.95 0.32 0.08704403884340234 13.Jan2023 367.63 0.18 0.04898625663355559 12.Jan2023 367.45 2.97 0.8148595258999122 11.Jan2023 364.48 1 0.27511830086937383 10.Jan2023 363.48 0.57 0.15706373481028355 09.Jan2023 362.91 -0.53 -0.1458287475236628 06.Jan2023 363.44 0.71 0.195737876657569 05.Jan2023 362.73 0.82 0.22657566798375287 04.Jan2023 361.91 -0.68 -0.18753964532943546 03.Jan2023 362.59 0.67 0.1851237842617153 02.Jan2023 361.92 0.97 0.2687352818949993 30.Dec2022 360.95 -0.54 -0.14938172563556393 29.Dec2022 361.49 -0.58 -0.16019001850470904 28.Dec2022 362.07 -0.88 -0.2424576387932222 27.Dec2022 362.95 -0.41 -0.11283575517393218 23.Dec2022 363.36 -0.8 -0.21968365553602812 22.Dec2022 364.16 -0.6 -0.1644917205833973 21.Dec2022 364.76 -0.52 -0.14235654840122647 20.Dec2022 365.28 -1.48 -0.40353364598102304 19.Dec2022 366.76 -0.39 -0.10622361432656952 16.Dec2022 367.15 -3.73 -1.0057161345987922 15.Dec2022 370.88 -1.91 -0.5123527991630676 14.Dec2022 372.79 0.65 0.1746654484871285 13.Dec2022 372.14 0.04 0.010749798441279226 12.Dec2022 372.1 0.22 0.05915886845218888 09.Dec2022 371.88 -1.18 -0.3163030075591058 08.Dec2022 373.06 -1.49 -0.3978107061807502 07.Dec2022 374.55 0.25 0.0667913438418381 06.Dec2022 374.3 1.12 0.30012326491237473 05.Dec2022 373.18 -0.01 -0.0026796002036496153 02.Dec2022 373.19 -0.03 -0.008038154439740635 01.Dec2022 373.22 2.99 0.8076060827053453 30.Nov2022 370.23 -0.41 -0.11061946902654868 29.Nov2022 370.64 0.92 0.2488369576977172 28.Nov2022 369.72 -0.06 -0.01622586402725945 25.Nov2022 369.78 -2.21 -0.5941019919890319 24.Nov2022 371.99 2.84 0.7693349586888799 23.Nov2022 369.15 1.32 0.35886143055215725 22.Nov2022 367.83 0.5 0.1361173876350965 21.Nov2022 367.33 0.65 0.17726628122613722 18.Nov2022 366.68 -0.66 -0.17967006043447487 17.Nov2022 367.34 0.42 0.11446636869072277 16.Nov2022 366.92 1.39 0.3802697453013433 15.Nov2022 365.53 1.05 0.28808165057067603 14.Nov2022 364.48 1.48 0.40771349862258954 11.Nov2022 363 0.59 0.162799039761596 10.Nov2022 362.41 2.29 0.6358991447295346 09.Nov2022 360.12 2.98 0.8344066752534021 08.Nov2022 357.14 -0.7 -0.19561815336463223 07.Nov2022 357.84 -0.63 -0.1757469244288225 04.Nov2022 358.47 -1.17 -0.3253253253253253 03.Nov2022 359.64 -1.93 -0.5337832231656388 02.Nov2022 361.57 1.2 0.33299109248827596 31.Oct2022 360.37 0.33 0.09165648261304299 28.Oct2022 360.04 -1.36 -0.37631433314886553 27.Oct2022 361.4 1.73 0.4809964689854589 26.Oct2022 359.67 1.76 0.4917437344583834 25.Oct2022 357.91 2.74 0.771461553622209 24.Oct2022 355.17 1.79 0.5065368724885393 21.Oct2022 353.38 -1.39 -0.39180314006257577 20.Oct2022 354.77 -0.71 -0.19972994261280522 19.Oct2022 355.48 -2.51 -0.7011369032654543 18.Oct2022 357.99 0.27 0.0754780275075478 17.Oct2022 357.72 0.38 0.10634129960261936 14.Oct2022 357.34 1.7 0.4780114722753346 13.Oct2022 355.64 0.16 0.04500956453246315 12.Oct2022 355.48 -0.03 -0.00843858119321538 11.Oct2022 355.51 -2.98 -0.8312644704175849 10.Oct2022 358.49 -0.27 -0.07525922622365927 07.Oct2022 358.76 -3.17 -0.8758599729229409 06.Oct2022 361.93 -1.64 -0.4510823225238606 05.Oct2022 363.57 -1.88 -0.5144342591325762 04.Oct2022 365.45 3.34 0.9223716550219546 03.Oct2022 362.11 1.61 0.44660194174757284 30.Sept2022 360.5 2.25 0.6280530355896721 29.Sept2022 358.25 -2.15 -0.5965593784683685 28.Sept2022 360.4 -2.81 -0.7736571129649514 27.Sept2022 363.21 -0.02 -0.0055061531261184375 26.Sept2022 363.23 -2.89 -0.7893586802141375 23.Sept2022 366.12 -1.93 -0.524385273739981 22.Sept2022 368.05 -1.26 -0.3411767891473288 21.Sept2022 369.31 0.59 0.16001301800824475 20.Sept2022 368.72 -1.46 -0.3944027229996218 19.Sept2022 370.18 -0.18 -0.048601360838103465 16.Sept2022 370.36 -1.32 -0.35514421007318125 15.Sept2022 371.68 -0.05 -0.013450622763833965 14.Sept2022 371.73 -2.3 -0.614923936582627 13.Sept2022 374.03 -0.6 -0.16015802258228118 12.Sept2022 374.63 1.22 0.32671862028333465 09.Sept2022 373.41 0.14 0.03750636268652718 08.Sept2022 373.27 -1.98 -0.5276482345103265 07.Sept2022 375.25 1.66 0.4443373751974089 06.Sept2022 373.59 -0.53 -0.14166577568694536 05.Sept2022 374.12 -0.11 -0.02939368837346017 02.Sept2022 374.23 1.73 0.46442953020134226 01.Sept2022 372.5 -1.98 -0.5287331766716513 31.Aug2022 374.48 -2.03 -0.5391623064460439 30.Aug2022 376.51 -2.14 -0.5651657203221973 29.Aug2022 378.65 -2.91 -0.7626585595974421 26.Aug2022 381.56 -1.34 -0.3499608252807522 25.Aug2022 382.9 1.54 0.40381791483113066 24.Aug2022 381.36 -0.15 -0.03931744908390344 23.Aug2022 381.51 -1.96 -0.5111221216783581 22.Aug2022 383.47 -2.07 -0.5369092701146444 19.Aug2022 385.54 -2.21 -0.5699548678272083 18.Aug2022 387.75 -1.29 -0.33158544108574955 17.Aug2022 389.04 -2.68 -0.6841621566424998 16.Aug2022 391.72 2.7 0.6940517197059277 12.Aug2022 389.02 0.77 0.1983258209916291 11.Aug2022 388.25 -0.62 -0.15943631547818038 10.Aug2022 388.87 -1.33 -0.3408508457201435 09.Aug2022 390.2 -0.99 -0.2530739538331757 08.Aug2022 391.19 -0.94 -0.23971642057480938 05.Aug2022 392.13 -1.23 -0.3126906650396583 04.Aug2022 393.36 -0.63 -0.15990253559735018 03.Aug2022 393.99 -2.23 -0.5628186361112514 02.Aug2022 396.22 1.4 0.35459196595917125 01.Aug2022 394.82 1.9 0.4835589941972921 29.Jul2022 392.92 0.26 0.06621504609585901 28.Jul2022 392.66 2.81 0.720790047454149 27.Jul2022 389.85 -1.09 -0.27881516345219215 26.Jul2022 390.94 1.9 0.48838165741311945 25.Jul2022 389.04 1.45 0.37410665909853197 22.Jul2022 387.59 5.77 1.5111832800796188 21.Jul2022 381.82 -0.52 -0.1360046032327248 20.Jul2022 382.34 1.85 0.4862151436305816 19.Jul2022 380.49 0.32 0.08417287003182787 18.Jul2022 380.17 -1.31 -0.3433993918422984 15.Jul2022 381.48 2.28 0.6012658227848101 14.Jul2022 379.2 0.27 0.07125326577468134 13.Jul2022 378.93 -4.17 -1.0884886452623337 12.Jul2022 383.1 0.79 0.20663859171876225 11.Jul2022 382.31 1.05 0.2754026123904947 08.Jul2022 381.26 -1.25 -0.3267888421217746 07.Jul2022 382.51 -1.55 -0.4035827735249701 06.Jul2022 384.06 2.57 0.6736742771763349 05.Jul2022 381.49 3.11 0.8219250488926476 04.Jul2022 378.38 -1.08 -0.28461497918094136 01.Jul2022 379.46 2.78 0.7380269724965488 30.Jun2022 376.68 1.33 0.35433595311043026 29.Jun2022 375.35 0.13 0.03464634081338948 28.Jun2022 375.22 -2.2 -0.5829049864872026 27.Jun2022 377.42 -1.5 -0.39586192336113163 24.Jun2022 378.92 3.02 0.8034051609470604 22.Jun2022 375.9 2.92 0.7828838007399861 21.Jun2022 372.98 -0.47 -0.1258535279153836 20.Jun2022 373.45 -0.71 -0.18975839213170836 17.Jun2022 374.16 1.7 0.4564248509907104 16.Jun2022 372.46 -4.11 -1.0914305441219427 15.Jun2022 376.57 0.44 0.11698083109563183 14.Jun2022 376.13 -3.33 -0.8775628524745691 13.Jun2022 379.46 -5.16 -1.341583900993188 10.Jun2022 384.62 -1.89 -0.4889912292049365 09.Jun2022 386.51 -2 -0.5147872641630846 08.Jun2022 388.51 -3.18 -0.8118665271005132 07.Jun2022 391.69 0.58 0.14829587584055637 03.Jun2022 391.11 -1.18 -0.30079787912003875 02.Jun2022 392.29 -2.22 -0.5627233783681022 01.Jun2022 394.51 0.75 0.19047135310849247 31.May2022 393.76 -1.36 -0.3441992306134845 30.May2022 395.12 -0.85 -0.21466272697426572 27.May2022 395.97 0.79 0.1999089022723822 25.May2022 395.18 1.64 0.4167301926106622 24.May2022 393.54 0.13 0.03304440659871381 23.May2022 393.41 -1.24 -0.31420245787406564 20.May2022 394.65 0.01 0.002533954996959254 19.May2022 394.64 1.32 0.3356045967659921 18.May2022 393.32 -1.22 -0.30922086480458255 17.May2022 394.54 -2.03 -0.5118894520513403 16.May2022 396.57 -0.29 -0.07307362797964018 13.May2022 396.86 -3.48 -0.869261128041165 12.May2022 400.34 -1.56 -0.38815625777556606 11.May2022 401.9 4.5 1.132360342224459 10.May2022 397.4 1.1 0.27756749936916475 06.May2022 396.3 3.04 0.7730254793266541 05.May2022 393.26 -1.29 -0.3269547585857306 04.May2022 394.55 -2.39 -0.6021061117549252 03.May2022 396.94 0.23 0.05797685967079227 02.May2022 396.71 0.72 0.18182277330235613 29.Apr2022 395.99 -0.1 -0.02524678734631018 28.Apr2022 396.09 -1.99 -0.49989951768488744 27.Apr2022 398.08 0.73 0.18371712595948156 26.Apr2022 397.35 0.86 0.21690332669171986 25.Apr2022 396.49 1.78 0.4509639988852575 22.Apr2022 394.71 -1.99 -0.5016385177716158 21.Apr2022 396.7 -2.01 -0.5041258057234581 20.Apr2022 398.71 1.44 0.362473884260075 19.Apr2022 397.27 -2.93 -0.7321339330334833 14.Apr2022 400.2 -0.17 -0.04246072383045683 13.Apr2022 400.37 -0.16 -0.039947070132075 12.Apr2022 400.53 -0.16 -0.03993111882003544 11.Apr2022 400.69 -2.75 -0.681637913940115 08.Apr2022 403.44 -1.72 -0.4245236449797611 07.Apr2022 405.16 1.46 0.3616546940797622 06.Apr2022 403.7 -1.22 -0.30129408278178405 05.Apr2022 404.92 -1.17 -0.2881134723829693 04.Apr2022 406.09 0.3 0.07392986520121245 01.Apr2022 405.79 0.1 0.02464936281397126 31.Mar2022 405.69 1.01 0.2495799149945636 30.Mar2022 404.68 -1.7 -0.41832767360598455 29.Mar2022 406.38 -1.73 -0.4239053196442136 28.Mar2022 408.11 -0.06 -0.014699757454002009 25.Mar2022 408.17 -2.22 -0.5409488535295695 24.Mar2022 410.39 0.43 0.10488828178358864 23.Mar2022 409.96 -0.65 -0.1583010642702321 22.Mar2022 410.61 -1.63 -0.39540073743450416 21.Mar2022 412.24 -2.41 -0.5812130712649223 18.Mar2022 414.65 3.12 0.7581464291789177 17.Mar2022 411.53 1.81 0.4417651078785512 16.Mar2022 409.72 -2.67 -0.6474453793738937 15.Mar2022 412.39 -1.31 -0.3166545806139715 14.Mar2022 413.7 -5.98 -1.4248951582157834 11.Mar2022 419.68 -2.41 -0.5709682769077685 10.Mar2022 422.09 1.59 0.37812128418549346 09.Mar2022 420.5 -8.49 -1.9790671111214713 08.Mar2022 428.99 -1.89 -0.438637207575195 07.Mar2022 430.88 -6.11 -1.3982013318382571 04.Mar2022 436.99 2.64 0.6078047657419132 03.Mar2022 434.35 -2.1 -0.48115477145148355 02.Mar2022 436.45 8.53 1.9933632454664423 01.Mar2022 427.92 9.03 2.1556971997421757 28.Feb2022 418.89 4.7 1.1347449238272291 25.Feb2022 414.19 -3.58 -0.8569308471168346 24.Feb2022 417.77 4.66 1.1280288543003074 23.Feb2022 413.11 1.59 0.3863724727838258 22.Feb2022 411.52 -0.78 -0.18918263400436575 21.Feb2022 412.3 0.37 0.08982108610686282 18.Feb2022 411.93 -0.27 -0.06550218340611354 17.Feb2022 412.2 0.34 0.08255232360510853 16.Feb2022 411.86 1.16 0.2824446067689311 15.Feb2022 410.7 -2.96 -0.7155635062611807 14.Feb2022 413.66 0.57 0.13798445859255853 11.Feb2022 413.09 0.52 0.1260392175873185 10.Feb2022 412.57 -0.18 -0.043609933373712904 09.Feb2022 412.75 1.97 0.4795754418423487 08.Feb2022 410.78 1.46 0.35668914296882637 07.Feb2022 409.32 -4.75 -1.1471490327722367 04.Feb2022 414.07 -3.97 -0.9496698880489906 03.Feb2022 418.04 -0.22 -0.05259886195189595 02.Feb2022 418.26 -0.75 -0.17899334144769816 01.Feb2022 419.01 -1.56 -0.37092517297952776 31.Jan2022 420.57 -2.42 -0.57211754414998 28.Jan2022 422.99 -0.67 -0.1581456828588963 27.Jan2022 423.66 -2.05 -0.48154847196448286 26.Jan2022 425.71 -1.29 -0.30210772833723654 25.Jan2022 427 0.04 0.00936855911560802 24.Jan2022 426.96 1.85 0.4351814824398391 21.Jan2022 425.11 2.99 0.7083293850090022 20.Jan2022 422.12 -0.07 -0.01658021270044293 19.Jan2022 422.19 -2.65 -0.6237642406553056 18.Jan2022 424.84 -0.83 -0.19498672680715107 17.Jan2022 425.67 -1.78 -0.4164229734471868 14.Jan2022 427.45 0.87 0.2039476768718646 13.Jan2022 426.58 1.1 0.25853154084798347 12.Jan2022 425.48 -1.37 -0.320955839287806 11.Jan2022 426.85 1.14 0.26778793075098073 10.Jan2022 425.71 -1.81 -0.42337200598802394 07.Jan2022 427.52 -1.38 -0.3217533224527862 06.Jan2022 428.9 -1.41 -0.32767074899491067 05.Jan2022 430.31 -2.8 -0.6464870356260535 04.Jan2022 433.11 -0.95 -0.21886375155508456 03.Jan2022 434.06 -1.71 -0.39240883952543776 31.Dec2021 435.77 -1.33 -0.30427819720887667 30.Dec2021 437.1 -0.96 -0.21914806190932748 29.Dec2021 438.06 -0.02 -0.004565376186997808 28.Dec2021 438.08 -2.5 -0.5674338372145807 27.Dec2021 440.58 -0.77 -0.17446471054718476 23.Dec2021 441.35 -1.65 -0.3724604966139955 22.Dec2021 443 -2.26 -0.5075686115977182 21.Dec2021 445.26 -1.53 -0.34244275834284565 20.Dec2021 446.79 1.25 0.28055842348610677 17.Dec2021 445.54 -0.71 -0.15910364145658262 16.Dec2021 446.25 0.18 0.04035241105656063 15.Dec2021 446.07 -1.01 -0.2259103516149235 14.Dec2021 447.08 -0.83 -0.18530508361054676 13.Dec2021 447.91 0.57 0.1274198596146108 10.Dec2021 447.34 -1.72 -0.3830223132766223 09.Dec2021 449.06 -0.43 -0.09566397472691272 08.Dec2021 449.49 0.35 0.07792670436834839 07.Dec2021 449.14 0.42 0.09359957211624176 06.Dec2021 448.72 0.52 0.11601963409192324 03.Dec2021 448.2 0.24 0.05357621216180016 02.Dec2021 447.96 -0.16 -0.03570472194947782 01.Dec2021 448.12 -0.42 -0.09363713381192312 30.Nov2021 448.54 -0.38 -0.08464759868127951 29.Nov2021 448.92 -1.77 -0.3927311455767823 26.Nov2021 450.69 2.73 0.6094294133404768 25.Nov2021 447.96 -0.54 -0.12040133779264214 24.Nov2021 448.5 0.16 0.035687201677298476 23.Nov2021 448.34 -0.78 -0.17367296045600286 22.Nov2021 449.12 0.14 0.031181789834736514 19.Nov2021 448.98 4.52 1.0169644062457814 18.Nov2021 444.46 0.48 0.10811297806207487 17.Nov2021 443.98 -0.18 -0.040525936599423634 16.Nov2021 444.16 -0.95 -0.213430387993979 15.Nov2021 445.11 -0.6 -0.1346166790065289 12.Nov2021 445.71 -0.26 -0.05829988564253201 11.Nov2021 445.97 -0.14 -0.03138239447669857 10.Nov2021 446.11 -0.4 -0.08958365994042687 09.Nov2021 446.51 -0.68 -0.1520606453632684 08.Nov2021 447.19 1.25 0.2803067677266 05.Nov2021 445.94 -1.61 -0.359736342308122 04.Nov2021 447.55 -2.34 -0.5201271421903132 03.Nov2021 449.89 -0.05 -0.011112592790149797 02.Nov2021 449.94 -0.9 -0.19962736225712005 29.Oct2021 450.84 -0.8 -0.1771322292091046 28.Oct2021 451.64 -1.24 -0.27380321497968557 27.Oct2021 452.88 1.09 0.2412625334779433 26.Oct2021 451.79 0.02 0.0044270314540584815 25.Oct2021 451.77 1.48 0.3286770747740345 22.Oct2021 450.29 -0.03 -0.006661929294723752 21.Oct2021 450.32 0.64 0.14232342999466288 20.Oct2021 449.68 1.17 0.2608637488573276 19.Oct2021 448.51 0.12 0.026762416646223156 18.Oct2021 448.39 0.61 0.13622761177363885 15.Oct2021 447.78 0.3 0.06704210244033253 14.Oct2021 447.48 1.49 0.3340882082557905 13.Oct2021 445.99 -0.62 -0.1388235820962361 12.Oct2021 446.61 -0.96 -0.21449158790803674 11.Oct2021 447.57 -1.88 -0.41828901991322726 08.Oct2021 449.45 0.48 0.10691137492482794 07.Oct2021 448.97 0 0 06.Oct2021 448.97 1.15 0.2567996069849493 05.Oct2021 447.82 -0.93 -0.20724233983286908 04.Oct2021 448.75 -0.18 -0.04009533780322099 01.Oct2021 448.93 1.28 0.2859376745225064 30.Sept2021 447.65 -4.05 -0.8966127961036086 29.Sept2021 451.7 0.38 0.08419746521315254 28.Sept2021 451.32 0.79 0.1753490333607085 27.Sept2021 450.53 0.17 0.03774757971400657 24.Sept2021 450.36 -0.33 -0.07322106103973906 23.Sept2021 450.69 -0.45 -0.09974730682271579 22.Sept2021 451.14 -1.31 -0.28953475522157146 21.Sept2021 452.45 0.23 0.05086020078722746 20.Sept2021 452.22 2.03 0.4509207223616695 17.Sept2021 450.19 -0.12 -0.026648308942728342 16.Sept2021 450.31 -0.29 -0.06435863293386596 15.Sept2021 450.6 -0.33 -0.07318209034661699 14.Sept2021 450.93 -0.09 -0.01995476918983637 13.Sept2021 451.02 0.24 0.05324104884866232 10.Sept2021 450.78 -1.46 -0.3228374314523262 09.Sept2021 452.24 0.72 0.15946137491141035 08.Sept2021 451.52 -0.14 -0.030996767479962804 07.Sept2021 451.66 -0.63 -0.13929116274956332 06.Sept2021 452.29 -0.23 -0.05082648280738973 03.Sept2021 452.52 -0.12 -0.026511134676564158 02.Sept2021 452.64 0.17 0.03757155170508542 01.Sept2021 452.47 -2.33 -0.5123131046613896 31.Aug2021 454.8 -1.67 -0.3658509869213749 30.Aug2021 456.47 0.46 0.1008749808118243 27.Aug2021 456.01 0.47 0.10317425473064934 26.Aug2021 455.54 -0.69 -0.15123950638932118 25.Aug2021 456.23 -0.93 -0.20342987137982327 24.Aug2021 457.16 0.21 0.04595688806215122 23.Aug2021 456.95 0.11 0.024078451974433063 20.Aug2021 456.84 0.75 0.1644412287048609 19.Aug2021 456.09 0.47 0.10315613888766954 18.Aug2021 455.62 -0.38 -0.08333333333333333 17.Aug2021 456 0.49 0.1075717327830344 16.Aug2021 455.51 1.1 0.2420721374969741 13.Aug2021 454.41 -0.29 -0.06377831537277326 12.Aug2021 454.7 0.26 0.057213273479447234 11.Aug2021 454.44 -0.45 -0.09892501483875223 10.Aug2021 454.89 0.09 0.01978891820580475 09.Aug2021 454.8 -0.54 -0.1185926999604691 06.Aug2021 455.34 -1.37 -0.29997153554772177 05.Aug2021 456.71 0.86 0.1886585499616102 04.Aug2021 455.85 -0.68 -0.1489496856723545 03.Aug2021 456.53 0.58 0.12720693058449392 02.Aug2021 455.95 -0.35 -0.07670392285776902 30.Jul2021 456.3 -0.32 -0.07008015417633918 29.Jul2021 456.62 -2.08 -0.4534554174841945 28.Jul2021 458.7 -0.89 -0.19365086272547272 27.Jul2021 459.59 1.58 0.3449706338289557 26.Jul2021 458.01 0.04 0.008734196563093653 23.Jul2021 457.97 0.32 0.0699224298044357 22.Jul2021 457.65 -0.86 -0.18756406621447733 21.Jul2021 458.51 -0.05 -0.010903698534542917 20.Jul2021 458.56 0.76 0.16601135867190914 19.Jul2021 457.8 2.79 0.6131733368497395 16.Jul2021 455.01 -0.78 -0.17113144211149872 15.Jul2021 455.79 -1.11 -0.24294156270518713 14.Jul2021 456.9 0.79 0.17320383240884873 13.Jul2021 456.11 -1.88 -0.41048931199371164 12.Jul2021 457.99 -0.72 -0.1569619149353622 09.Jul2021 458.71 -2.29 -0.4967462039045553 08.Jul2021 461 2.83 0.6176746622432722 07.Jul2021 458.17 3.76 0.827446579080566 06.Jul2021 454.41 0.68 0.14986886474334957 05.Jul2021 453.73 -0.31 -0.06827592282618271 02.Jul2021 454.04 1.57 0.3469843304528477 01.Jul2021 452.47 0.31 0.06855980184005661 30.Jun2021 452.16 0.76 0.1683650863978733 29.Jun2021 451.4 0.44 0.0975696292354089 28.Jun2021 450.96 -0.17 -0.03768315119810254 25.Jun2021 451.13 0.71 0.15763065583233427 24.Jun2021 450.42 -1.58 -0.3495575221238938 22.Jun2021 452 -0.72 -0.1590386994168581 21.Jun2021 452.72 -0.49 -0.10811764965468547 18.Jun2021 453.21 0.89 0.19676335337813938 17.Jun2021 452.32 0.24 0.053087949035568925 16.Jun2021 452.08 0.34 0.07526453269579847 15.Jun2021 451.74 0.18 0.03986181238373638 14.Jun2021 451.56 1.76 0.3912850155624722 11.Jun2021 449.8 0.3 0.06674082313681869 10.Jun2021 449.5 -1.33 -0.2950114233746645 09.Jun2021 450.83 0.42 0.09324837370395861 08.Jun2021 450.41 0.46 0.10223358150905656 07.Jun2021 449.95 -0.03 -0.0066669629761322725 04.Jun2021 449.98 -0.28 -0.06218629236441167 03.Jun2021 450.26 0.03 0.006663260999933368 02.Jun2021 450.23 0.47 0.1045001778726432 01.Jun2021 449.76 0.28 0.062294206638782594 31.May2021 449.48 0.06 0.013350540696898224 28.May2021 449.42 0.15 0.03338749527010484 27.May2021 449.27 0.2 0.04453648651657871 26.May2021 449.07 0.46 0.10253895365685116 25.May2021 448.61 0.28 0.06245399594049027 21.May2021 448.33 -0.57 -0.12697705502339052 20.May2021 448.9 0.4 0.08918617614269789 19.May2021 448.5 0.43 0.09596714799026938 18.May2021 448.07 -0.15 -0.03346570880371246 17.May2021 448.22 -1.21 -0.2692299134459204 14.May2021 449.43 -1.75 -0.38787180282813954 12.May2021 451.18 -0.74 -0.16374579571605594 11.May2021 451.92 -1.57 -0.34620388542194974 10.May2021 453.49 -1.6 -0.3515788085873124 07.May2021 455.09 -2.16 -0.4723892837616184 06.May2021 457.25 -0.17 -0.03716496873770277 05.May2021 457.42 -0.66 -0.14407963674467342 04.May2021 458.08 1.18 0.25826220179470344 03.May2021 456.9 -1.55 -0.3380957574435598 30.Apr2021 458.45 -0.03 -0.0065433606700401326 29.Apr2021 458.48 -1.51 -0.3282680058262136 28.Apr2021 459.99 -0.24 -0.0521478391239163 27.Apr2021 460.23 1.92 0.4189304182758395 26.Apr2021 458.31 -0.55 -0.11986226735823563 23.Apr2021 458.86 -0.07 -0.015252870808184254 22.Apr2021 458.93 -0.16 -0.03485155416149339 21.Apr2021 459.09 -0.53 -0.1153126495800879 20.Apr2021 459.62 0.19 0.04135559279977363 19.Apr2021 459.43 -1.15 -0.24968517955621172 16.Apr2021 460.58 1.34 0.29178642975350577 15.Apr2021 459.24 -1.51 -0.32772653282691266 14.Apr2021 460.75 -0.43 -0.09323908235396158 13.Apr2021 461.18 -1.35 -0.29187295959181025 12.Apr2021 462.53 1.18 0.25577110653516855 09.Apr2021 461.35 1.17 0.2542483376070233 08.Apr2021 460.18 0.08 0.017387524451206258 07.Apr2021 460.1 -2.53 -0.5468733112854766 06.Apr2021 462.63 -0.68 -0.14676998122207593 01.Apr2021 463.31 0.38 0.08208584451212926 31.Mar2021 462.93 0.66 0.1427737036796677 30.Mar2021 462.27 -0.83 -0.17922694882314835 29.Mar2021 463.1 0.43 0.09293881168003112 26.Mar2021 462.67 -2.57 -0.552403060785831 25.Mar2021 465.24 -0.35 -0.07517343585558109 24.Mar2021 465.59 1.11 0.23897692042714433 23.Mar2021 464.48 3.17 0.6871734842080163 22.Mar2021 461.31 -0.21 -0.045501820072802915 19.Mar2021 461.52 -0.97 -0.20973426452463836 18.Mar2021 462.49 -0.41 -0.08857204579822855 17.Mar2021 462.9 -0.26 -0.056136108472234214 16.Mar2021 463.16 -0.77 -0.16597331493975384 15.Mar2021 463.93 0.46 0.099251299976266 12.Mar2021 463.47 -0.06 -0.012944146009966993 11.Mar2021 463.53 -0.4 -0.08621990386480718 10.Mar2021 463.93 -0.65 -0.13991131774936502 09.Mar2021 464.58 -2.03 -0.435052827843381 08.Mar2021 466.61 0.08 0.0171478790217135 05.Mar2021 466.53 1.66 0.3570890786671543 04.Mar2021 464.87 1.28 0.2761060419767467 03.Mar2021 463.59 0.25 0.05395605818621315 02.Mar2021 463.34 1.51 0.32696013684689174 01.Mar2021 461.83 -0.15 -0.032468938049266205 26.Feb2021 461.98 -0.11 -0.023804886493973037 25.Feb2021 462.09 1.1 0.2386168897373045 24.Feb2021 460.99 1.78 0.3876222207704536 23.Feb2021 459.21 -0.27 -0.058762078871768084 22.Feb2021 459.48 0.05 0.010883050736782534 19.Feb2021 459.43 -1.07 -0.23235613463626492 18.Feb2021 460.5 0.97 0.2110852392662068 17.Feb2021 459.53 0.69 0.1503792171563072 16.Feb2021 458.84 2.06 0.4509829677306362 15.Feb2021 456.78 -2.25 -0.4901640415659107 12.Feb2021 459.03 -0.91 -0.1978518937252685 11.Feb2021 459.94 -0.2 -0.04346503238144912 10.Feb2021 460.14 1.49 0.32486645590319413 09.Feb2021 458.65 0.97 0.2119384722950533 08.Feb2021 457.68 -1.87 -0.4069198128604069 05.Feb2021 459.55 -2.52 -0.5453719133464626 04.Feb2021 462.07 -0.42 -0.0908127743302558 03.Feb2021 462.49 0.42 0.0908953188910771 02.Feb2021 462.07 -0.96 -0.20732997861909597 01.Feb2021 463.03 -0.08 -0.01727451361447604 29.Jan2021 463.11 -1.54 -0.3314322608414936 28.Jan2021 464.65 -0.19 -0.04087427932191722 27.Jan2021 464.84 -0.92 -0.1975266231535555 26.Jan2021 465.76 -0.71 -0.15220700152207 25.Jan2021 466.47 -0.26 -0.055706725515822855 22.Jan2021 466.73 0.58 0.12442346884050198 21.Jan2021 466.15 -0.49 -0.10500600034287673 20.Jan2021 466.64 -0.7 -0.14978388325416186 19.Jan2021 467.34 0.32 0.06851954948396215 18.Jan2021 467.02 -0.94 -0.2008718693905462 15.Jan2021 467.96 -0.53 -0.11312941578262076 14.Jan2021 468.49 1.52 0.32550270895346595 13.Jan2021 466.97 -0.76 -0.1624869048382614 12.Jan2021 467.73 -2.08 -0.44273216832336476 11.Jan2021 469.81 1.53 0.32672759887246944 08.Jan2021 468.28 -0.46 -0.09813542688910697 07.Jan2021 468.74 0.5 0.10678284640355373 06.Jan2021 468.24 -0.77 -0.1641756039316859 05.Jan2021 469.01 1.89 0.40460695324541873 04.Jan2021 467.12 -1.63 -0.34773333333333334 31.Dec2020 468.75 0.58 0.12388662238075912 30.Dec2020 468.17 -1.45 -0.3087602742642988 29.Dec2020 469.62 1.09 0.23264252022282458 28.Dec2020 468.53 -1.7 -0.3615252110669247 23.Dec2020 470.23 0.36 0.07661693659948496 22.Dec2020 469.87 1.74 0.3716916241215047 21.Dec2020 468.13 0.81 0.17332876829581442 18.Dec2020 467.32 0.11 0.023544016609233536 17.Dec2020 467.21 -0.5 -0.10690385067670137 16.Dec2020 467.71 -3.64 -0.7722499204412857 15.Dec2020 471.35 1.04 0.2211307435521252 14.Dec2020 470.31 -1.05 -0.22275967413441955 11.Dec2020 471.36 1.27 0.27016103299368205 10.Dec2020 470.09 0.15 0.031918968378941995 09.Dec2020 469.94 -1.61 -0.34142720814335703 08.Dec2020 471.55 -1.79 -0.3781636878353826 07.Dec2020 473.34 0.3 0.06341958396752917 04.Dec2020 473.04 2.05 0.43525340240769445 03.Dec2020 470.99 1.26 0.2682392012432674 02.Dec2020 469.73 1.74 0.3718028162994936 01.Dec2020 467.99 0.25 0.05344849702826356 30.Nov2020 467.74 0.66 0.1413034169735377 27.Nov2020 467.08 0.34 0.0728456956763937 26.Nov2020 466.74 0.28 0.06002658320113193 25.Nov2020 466.46 -1.22 -0.26086212795073555 24.Nov2020 467.68 -1.48 -0.31545741324921134 23.Nov2020 469.16 0.08 0.017054660185895795 20.Nov2020 469.08 0.21 0.044788534135261376 19.Nov2020 468.87 -0.17 -0.03624424356131673 18.Nov2020 469.04 -2.9 -0.6144848921473068 17.Nov2020 471.94 3.07 0.6547657133107257 16.Nov2020 468.87 -0.84 -0.1788337484831066 13.Nov2020 469.71 0.36 0.07670182166826463 12.Nov2020 469.35 0.34 0.07249312381399117 11.Nov2020 469.01 0.14 0.029859022756840915 10.Nov2020 468.87 -1.61 -0.3422037068525761 09.Nov2020 470.48 -1.91 -0.4043269332543026 06.Nov2020 472.39 1.02 0.21639052124657912 05.Nov2020 471.37 -2.97 -0.6261331534342455 04.Nov2020 474.34 0.69 0.14567718779689645 03.Nov2020 473.65 -4.08 -0.8540388922613191 02.Nov2020 477.73 -3.52 -0.7314285714285714 30.Oct2020 481.25 -0.58 -0.12037440591079841 29.Oct2020 481.83 -1.63 -0.33715302196665703 28.Oct2020 483.46 1.63 0.33829358902517487 27.Oct2020 481.83 0.56 0.11635880067321877 26.Oct2020 481.27 0.58 0.12065988474900663 23.Oct2020 480.69 0.06 0.012483615254977841 22.Oct2020 480.63 1.31 0.2733038471167487 21.Oct2020 479.32 -1.57 -0.3264779887292312 20.Oct2020 480.89 -1.38 -0.28614676426068386 19.Oct2020 482.27 0.26 0.05394078961017406 16.Oct2020 482.01 -0.18 -0.03732968331985317 15.Oct2020 482.19 0.85 0.17659035193418374 14.Oct2020 481.34 -0.84 -0.17420880169231406 13.Oct2020 482.18 3.61 0.7543306099421192 12.Oct2020 478.57 2.25 0.47237151494793417 09.Oct2020 476.32 -0.99 -0.2074123735098783 08.Oct2020 477.31 1.37 0.28785140984157664 07.Oct2020 475.94 1.71 0.3605845264955823 06.Oct2020 474.23 -0.9 -0.18942184244312082 05.Oct2020 475.13 0.07 0.014734980844524901 02.Oct2020 475.06 4.45 0.9455812668664074 01.Oct2020 470.61 -3.72 -0.7842641199165138 30.Sept2020 474.33 0.11 0.023195984985871537 29.Sept2020 474.22 -0.04 -0.008434192215240586 28.Sept2020 474.26 0.74 0.15627639804020949 25.Sept2020 473.52 0.06 0.012672665061462425 24.Sept2020 473.46 2.74 0.582087015635622 23.Sept2020 470.72 -1.46 -0.3092041170739972 22.Sept2020 472.18 -3.69 -0.7754218589110471 21.Sept2020 475.87 7.23 1.5427620348241722 18.Sept2020 468.64 -0.32 -0.06823609689525759 17.Sept2020 468.96 1.12 0.2393980848153215 16.Sept2020 467.84 -0.45 -0.09609430054026351 15.Sept2020 468.29 1.45 0.3105989204009939 14.Sept2020 466.84 2.07 0.4453815865912172 11.Sept2020 464.77 1.03 0.22210721524992452 10.Sept2020 463.74 -0.37 -0.07972247958458124 09.Sept2020 464.11 -0.11 -0.02369566153978717 08.Sept2020 464.22 0.59 0.12725664862066735 07.Sept2020 463.63 -0.14 -0.03018737736377946 04.Sept2020 463.77 1.86 0.40267584594401507 03.Sept2020 461.91 1.23 0.26699661370148475 02.Sept2020 460.68 3.79 0.8295213289850949 01.Sept2020 456.89 -0.07 -0.015318627450980392 31.Aug2020 456.96 0.42 0.09199632014719411 28.Aug2020 456.54 -1.99 -0.43399559461758225 27.Aug2020 458.53 0.77 0.16821041593848304 26.Aug2020 457.76 1.57 0.3441548477608014 25.Aug2020 456.19 0.2 0.04386061097831093 24.Aug2020 455.99 -0.64 -0.14015723890239362 21.Aug2020 456.63 1.06 0.23267554931185108 20.Aug2020 455.57 -0.52 -0.11401258523537021 19.Aug2020 456.09 0.5 0.10974779955661888 18.Aug2020 455.59 -0.35 -0.07676448655524849 17.Aug2020 455.94 0.61 0.13396876990314716 14.Aug2020 455.33 -0.58 -0.12721809128994757 13.Aug2020 455.91 0.24 0.05266969517413918 12.Aug2020 455.67 -0.5 -0.10960826007847951 11.Aug2020 456.17 -1.37 -0.29942737247016654 10.Aug2020 457.54 -2.37 -0.5153182144332586 07.Aug2020 459.91 2.43 0.5311707615633471 06.Aug2020 457.48 3.22 0.7088451547571876 05.Aug2020 454.26 -2.35 -0.5146624033639211 04.Aug2020 456.61 -1.21 -0.2642960115329169 03.Aug2020 457.82 0.52 0.1137109118740433 31.Jul2020 457.3 -0.03 -0.006559814575907988 30.Jul2020 457.33 0.22 0.048128459233007376 29.Jul2020 457.11 -0.13 -0.02843145831510804 28.Jul2020 457.24 1.21 0.265333421046861 27.Jul2020 456.03 0.09 0.01973943939992104 24.Jul2020 455.94 -2.19 -0.4780302534215179 23.Jul2020 458.13 -0.38 -0.08287714553662952 22.Jul2020 458.51 0.97 0.21200332211391354 21.Jul2020 457.54 -2.81 -0.6104051265341588 20.Jul2020 460.35 -0.63 -0.13666536509176103 17.Jul2020 460.98 0.57 0.12380269759562129 16.Jul2020 460.41 1.42 0.309374931915728 15.Jul2020 458.99 -0.03 -0.006535662934076946 14.Jul2020 459.02 1.3 0.2840164292580617 13.Jul2020 457.72 -1.11 -0.24191966523549027 10.Jul2020 458.83 0.91 0.1987246680642907 09.Jul2020 457.92 -1.25 -0.27223032863645275 08.Jul2020 459.17 0.42 0.09155313351498638 07.Jul2020 458.75 0.75 0.16375545851528384 06.Jul2020 458 0.19 0.04150193311635832 03.Jul2020 457.81 2.18 0.47845839826174746 02.Jul2020 455.63 0.03 0.006584723441615452 01.Jul2020 455.6 -2.24 -0.4892538878210729 30.Jun2020 457.84 -1.42 -0.30919304968862954 29.Jun2020 459.26 -0.32 -0.06962879150528743 26.Jun2020 459.58 0.69 0.15036283205125411 25.Jun2020 458.89 1.76 0.3850108284295496 24.Jun2020 457.13 -0.42 -0.0917932466397115 22.Jun2020 457.55 0.06 0.01311504076591838 19.Jun2020 457.49 -0.4 -0.08735722553451702 18.Jun2020 457.89 1.02 0.2232582572723094 17.Jun2020 456.87 1.44 0.31618470456491665 16.Jun2020 455.43 -0.89 -0.19503856942496495 15.Jun2020 456.32 -0.26 -0.05694511367120767 12.Jun2020 456.58 -0.06 -0.013139453398738612 11.Jun2020 456.64 1.14 0.2502744237102086 10.Jun2020 455.5 -1.04 -0.22780041179305208 09.Jun2020 456.54 -0.07 -0.015330369461904032 08.Jun2020 456.61 3.04 0.6702383314593117 05.Jun2020 453.57 0.76 0.16784081623639055 04.Jun2020 452.81 1.57 0.34793014803652156 03.Jun2020 451.24 0.67 0.14870053487804336 02.Jun2020 450.57 -4.56 -1.0019115417573001 29.May2020 455.13 0.36 0.07916089451810805 28.May2020 454.77 -2.7 -0.5902026362384418 27.May2020 457.47 2.55 0.5605381165919282 26.May2020 454.92 -1.77 -0.3875714379557249 25.May2020 456.69 -1.16 -0.25335808670962107 22.May2020 457.85 1.78 0.3902909641063872 20.May2020 456.07 -1.57 -0.34306441744602745 19.May2020 457.64 -2.04 -0.4437869822485207 18.May2020 459.68 -1.84 -0.3986826139712255 15.May2020 461.52 0.62 0.13451941852896507 14.May2020 460.9 1.55 0.33743332970501794 13.May2020 459.35 0.53 0.11551370907981344 12.May2020 458.82 -1.9 -0.4123979857614169 11.May2020 460.72 5.07 1.1126961483594864 08.May2020 455.65 -0.92 -0.20150250783012463 07.May2020 456.57 2.48 0.5461472395340131 06.May2020 454.09 0.07 0.015417823003391921 05.May2020 454.02 -1.81 -0.39707785797336725 04.May2020 455.83 -1.29 -0.28220161008050404 30.Apr2020 457.12 1.97 0.43282434362298144 29.Apr2020 455.15 -0.01 -0.002197029615959223 28.Apr2020 455.16 -1.98 -0.43312770704816905 27.Apr2020 457.14 0.6 0.1314233144959916 24.Apr2020 456.54 -2.15 -0.4687261549194445 23.Apr2020 458.69 1.69 0.36980306345733044 22.Apr2020 457 0.2 0.043782837127845885 21.Apr2020 456.8 1.22 0.2677905088019667 20.Apr2020 455.58 -0.56 -0.12276932520717324 17.Apr2020 456.14 5.14 1.139689578713969 16.Apr2020 451 -0.39 -0.08639978732360043 15.Apr2020 451.39 7.15 1.6094903655681614 14.Apr2020 444.24 3.68 0.8353005266025059 09.Apr2020 440.56 0.09 0.020432719594978093 08.Apr2020 440.47 -2.59 -0.5845709384733445 07.Apr2020 443.06 -5.28 -1.17767765535085 06.Apr2020 448.34 1.46 0.3267096312209094 03.Apr2020 446.88 -1.92 -0.42780748663101603 02.Apr2020 448.8 3.79 0.8516662546909058 01.Apr2020 445.01 1.44 0.32463872669477195 31.Mar2020 443.57 3.75 0.8526215269883134 30.Mar2020 439.82 -0.27 -0.06135108727760231 27.Mar2020 440.09 5.97 1.3751957983967567 26.Mar2020 434.12 -3.58 -0.8179118117432032 25.Mar2020 437.7 8.68 2.023215700899725 24.Mar2020 429.02 -1.47 -0.3414713466050315 23.Mar2020 430.49 7.11 1.6793424346922388 20.Mar2020 423.38 -9.24 -2.135823586519347 19.Mar2020 432.62 2.78 0.646752279918109 18.Mar2020 429.84 -6.49 -1.487406320903903 17.Mar2020 436.33 -8.83 -1.9835564740767364 16.Mar2020 445.16 12.18 2.8130629590281306 13.Mar2020 432.98 -8.01 -1.8163677180888456 12.Mar2020 440.99 3.88 0.8876484180183478 11.Mar2020 437.11 -0.35 -0.08000731495451012 10.Mar2020 437.46 -1.22 -0.27810704841798123 09.Mar2020 438.68 -2.78 -0.6297286277352422 06.Mar2020 441.46 -2.29 -0.516056338028169 05.Mar2020 443.75 1.32 0.2983522817168818 04.Mar2020 442.43 -1.09 -0.24576118326118326 03.Mar2020 443.52 -1.88 -0.42209250112258645 02.Mar2020 445.4 1.64 0.36956913647016404 28.Feb2020 443.76 -0.36 -0.0810591731964334 27.Feb2020 444.12 -0.09 -0.02026068751266293 26.Feb2020 444.21 1.1 0.24824535668344203 25.Feb2020 443.11 -0.61 -0.13747408275489048 24.Feb2020 443.72 2.42 0.5483797869929753 21.Feb2020 441.3 0.84 0.19070971257321892 20.Feb2020 440.46 1.86 0.4240766073871409 19.Feb2020 438.6 0.01 0.0022800337444994186 18.Feb2020 438.59 1.99 0.4557947778286761 17.Feb2020 436.6 -0.46 -0.10524870727131286 14.Feb2020 437.06 0.46 0.10535959688502061 13.Feb2020 436.6 0.84 0.19276666054709013 12.Feb2020 435.76 -3.41 -0.7764646947651251 11.Feb2020 439.17 -0.25 -0.056893177370169766 10.Feb2020 439.42 -0.34 -0.07731489903583773 07.Feb2020 439.76 1.21 0.27590924638011627 06.Feb2020 438.55 -0.52 -0.11843214066094244 05.Feb2020 439.07 -2.1 -0.4760069814357277 04.Feb2020 441.17 -0.65 -0.14711873613688833 03.Feb2020 441.82 -0.26 -0.05881288454578357 31.Jan2020 442.08 -0.56 -0.1265136454003253 30.Jan2020 442.64 0.92 0.2082767363940958 29.Jan2020 441.72 -0.17 -0.03847111272036027 28.Jan2020 441.89 -0.82 -0.18522283210227913 27.Jan2020 442.71 2.03 0.4606517200689843 24.Jan2020 440.68 0.5 0.11358989504293698 23.Jan2020 440.18 0.14 0.03181528951913462 22.Jan2020 440.04 2.13 0.48640131533876824 21.Jan2020 437.91 -0.37 -0.08442091813452587 20.Jan2020 438.28 -1.38 -0.3138789064276941 17.Jan2020 439.66 0.72 0.16403153050530825 16.Jan2020 438.94 1.03 0.23520814779292548 15.Jan2020 437.91 -0.25 -0.057056782910352384 14.Jan2020 438.16 -1.11 -0.25269196621667767 13.Jan2020 439.27 -0.68 -0.15456301852483237 10.Jan2020 439.95 0.02 0.004546177801013798 09.Jan2020 439.93 -0.83 -0.18831109901079954 08.Jan2020 440.76 -0.78 -0.17665443674412284 07.Jan2020 441.54 -0.3 -0.06789788158609451 06.Jan2020 441.84 -1.07 -0.24158406899821633 03.Jan2020 442.91 0.92 0.2081495056449241 02.Jan2020 441.99 -0.65 -0.14684619555394904 31.Dec2019 442.64 -0.89 -0.20066286384235565 30.Dec2019 443.53 -1.81 -0.4064310414514753 27.Dec2019 445.34 0.13 0.029199703510702814 23.Dec2019 445.21 1.54 0.34710483016656524 20.Dec2019 443.67 0.25 0.05637995579811465 19.Dec2019 443.42 -1.29 -0.29007667918418745 18.Dec2019 444.71 0.52 0.11706702086944776 17.Dec2019 444.19 -0.34 -0.07648527658425754 16.Dec2019 444.53 0.36 0.08105004840489002 13.Dec2019 444.17 -0.83 -0.18651685393258427 12.Dec2019 445 0.39 0.08771732529632711 11.Dec2019 444.61 0.1 0.02249668173944343 10.Dec2019 444.51 -0.01 -0.0022496175650139477 09.Dec2019 444.52 0.41 0.09231947040147712 06.Dec2019 444.11 0.23 0.05181580607371362 05.Dec2019 443.88 -0.45 -0.10127607859023699 04.Dec2019 444.33 0.31 0.06981667492455294 03.Dec2019 444.02 0.25 0.056335489104716405 02.Dec2019 443.77 -0.19 -0.0427966483466979 29.Nov2019 443.96 -1.29 -0.28972487366647953 28.Nov2019 445.25 1.18 0.26572387236246536 27.Nov2019 444.07 0.36 0.08113407405737982 26.Nov2019 443.71 1 0.22588150256375505 25.Nov2019 442.71 -0.2 -0.045155900747330155 22.Nov2019 442.91 -0.35 -0.07896042954473673 21.Nov2019 443.26 -0.81 -0.18240367509626862 20.Nov2019 444.07 -0.74 -0.16636316629572176 19.Nov2019 444.81 -0.33 -0.07413398032079795 18.Nov2019 445.14 -0.36 -0.08080808080808081 15.Nov2019 445.5 0.7 0.15737410071942445 14.Nov2019 444.8 -0.8 -0.17953321364452424 13.Nov2019 445.6 2.03 0.4576504272155466 12.Nov2019 443.57 -0.33 -0.07434106780806488 11.Nov2019 443.9 0.73 0.16472234131371707 08.Nov2019 443.17 -0.75 -0.1689493602450892 07.Nov2019 443.92 -0.5 -0.11250618784033121 06.Nov2019 444.42 -0.86 -0.19313690262306862 05.Nov2019 445.28 0.14 0.03145077953003549 04.Nov2019 445.14 0.12 0.026965080221113658 31.Oct2019 445.02 0.21 0.04721116881365077 30.Oct2019 444.81 -0.07 -0.015734580111490738 29.Oct2019 444.88 1.1 0.2478705664969129 28.Oct2019 443.78 -1.74 -0.39055485724546596 25.Oct2019 445.52 -0.91 -0.20383934771408732 24.Oct2019 446.43 0.07 0.015682408817994445 23.Oct2019 446.36 1.58 0.3552317999910068 22.Oct2019 444.78 -0.4 -0.08985129610494631 21.Oct2019 445.18 -1.24 -0.27776533309439544 18.Oct2019 446.42 -0.25 -0.055969731569167396 17.Oct2019 446.67 -0.9 -0.20108586366378445 16.Oct2019 447.57 -1.96 -0.43601094476453184 15.Oct2019 449.53 -0.43 -0.09556405013779003 14.Oct2019 449.96 1.23 0.2741069239854701 11.Oct2019 448.73 -2.21 -0.4900873730429769 10.Oct2019 450.94 0.08 0.017743867275872776 09.Oct2019 450.86 -0.09 -0.019957866725801087 08.Oct2019 450.95 0.41 0.09100190882052647 07.Oct2019 450.54 1.26 0.28044871794871795 04.Oct2019 449.28 -0.31 -0.0689517115594208 03.Oct2019 449.59 -1.04 -0.23078800790005105 02.Oct2019 450.63 1.09 0.2424700805267607 01.Oct2019 449.54 -0.87 -0.19315734552962857 30.Sept2019 450.41 -1.12 -0.24804553407304056 27.Sept2019 451.53 0.64 0.14194149349065183 26.Sept2019 450.89 -0.02 -0.004435474928477966 25.Sept2019 450.91 -0.93 -0.20582507082152973 24.Sept2019 451.84 -0.38 -0.08402989695281057 23.Sept2019 452.22 0.26 0.05752721479776971 20.Sept2019 451.96 0.36 0.07971656333038087 19.Sept2019 451.6 -0.21 -0.04647971492441513 18.Sept2019 451.81 -0.47 -0.10391792694790837 17.Sept2019 452.28 0.39 0.0863041890725619 16.Sept2019 451.89 1.06 0.23512188629860478 13.Sept2019 450.83 -1.5 -0.33161629783565094 12.Sept2019 452.33 0.53 0.11730854360336432 11.Sept2019 451.8 -0.45 -0.09950248756218906 10.Sept2019 452.25 -0.48 -0.10602345769001392 09.Sept2019 452.73 -0.93 -0.2049993387118106 06.Sept2019 453.66 0.48 0.10591817820733483 05.Sept2019 453.18 -0.26 -0.05733944954128441 04.Sept2019 453.44 -0.98 -0.21565952202807975 03.Sept2019 454.42 -1.01 -0.2217684386184485 02.Sept2019 455.43 -1.16 -0.2540572504873081 30.Aug2019 456.59 1.24 0.2723179971450533 29.Aug2019 455.35 -0.36 -0.07899760812797613 28.Aug2019 455.71 1.73 0.3810740561258205 27.Aug2019 453.98 0.21 0.04627895189192763 26.Aug2019 453.77 0.71 0.15671213525802322 23.Aug2019 453.06 0.69 0.15253000862126137 22.Aug2019 452.37 -0.57 -0.1258444827129421 21.Aug2019 452.94 -0.37 -0.08162184818336238 20.Aug2019 453.31 1.23 0.27207573880729075 19.Aug2019 452.08 -0.15 -0.03316896269597329 16.Aug2019 452.23 -1.64 -0.36133694670280037 14.Aug2019 453.87 0.86 0.1898412838568685 13.Aug2019 453.01 -0.19 -0.041924095322153576 12.Aug2019 453.2 0.62 0.13699235494277254 09.Aug2019 452.58 1.03 0.22810320008858376 08.Aug2019 451.55 0.25 0.055395524041657436 07.Aug2019 451.3 1.08 0.2398827240015992 06.Aug2019 450.22 -0.47 -0.10428454148084049 05.Aug2019 450.69 -0.28 -0.06208838725414107 02.Aug2019 450.97 -0.66 -0.1461373248012754 01.Aug2019 451.63 2.51 0.5588706804417528 31.Jul2019 449.12 -0.49 -0.1089833411178577 30.Jul2019 449.61 1.47 0.3280224929709466 29.Jul2019 448.14 1.64 0.3673012318029115 26.Jul2019 446.5 -0.63 -0.14089862008811754 25.Jul2019 447.13 1.96 0.44028124087427273 24.Jul2019 445.17 0.62 0.13946687661680351 23.Jul2019 444.55 0.56 0.12612896686862315 22.Jul2019 443.99 0.16 0.0360498389022824 19.Jul2019 443.83 -0.28 -0.06304744320100876 18.Jul2019 444.11 -0.5 -0.11245810935426553 17.Jul2019 444.61 0.96 0.21638679138960892 16.Jul2019 443.65 0.66 0.14898756179597733 15.Jul2019 442.99 0.68 0.1537383283217653 12.Jul2019 442.31 -0.21 -0.047455482238090936 11.Jul2019 442.52 -0.04 -0.009038322487346349 10.Jul2019 442.56 0.46 0.10404885772449672 09.Jul2019 442.1 -0.32 -0.0723294606934587 08.Jul2019 442.42 -0.01 -0.0022602445584612254 05.Jul2019 442.43 0.37 0.08369904537845542 04.Jul2019 442.06 1.52 0.3450310981976665 03.Jul2019 440.54 0.61 0.13865842293092082 02.Jul2019 439.93 0.83 0.1890230015941699 01.Jul2019 439.1 0.65 0.14824951533812294 28.Jun2019 438.45 -0.11 -0.025082086829624223 27.Jun2019 438.56 0.02 0.004560587403657591 26.Jun2019 438.54 -1.61 -0.36578439168465293 25.Jun2019 440.15 -0.93 -0.21084610501496326 24.Jun2019 441.08 0.16 0.036287761952281596 21.Jun2019 440.92 0.23 0.052190882479747666 20.Jun2019 440.69 0.87 0.1978081942612887 19.Jun2019 439.82 1.03 0.23473643428519336 18.Jun2019 438.79 2.92 0.6699245187785349 17.Jun2019 435.87 0.33 0.07576801212288194 14.Jun2019 435.54 -0.66 -0.15130674002751032 13.Jun2019 436.2 -0.56 -0.1282168696767103 12.Jun2019 436.76 0.02 0.004579383614965426 11.Jun2019 436.74 0.69 0.1582387340901273 07.Jun2019 436.05 0.25 0.05736576411197797 06.Jun2019 435.8 -0.29 -0.06650003439656951 05.Jun2019 436.09 -0.67 -0.15340232622034985 04.Jun2019 436.76 -1.16 -0.2648885641213007 03.Jun2019 437.92 0.04 0.009134922809902257 31.May2019 437.88 -0.39 -0.08898624135806694 29.May2019 438.27 0.31 0.07078271988309434 28.May2019 437.96 0.24 0.05482957141551677 27.May2019 437.72 0.42 0.09604390578550194 24.May2019 437.3 -0.44 -0.10051628820761183 23.May2019 437.74 0.14 0.031992687385740404 22.May2019 437.6 -0.03 -0.006855105911386331 21.May2019 437.63 -0.02 -0.004569861761681709 20.May2019 437.65 0.22 0.05029376128752029 17.May2019 437.43 1.08 0.24750773461670678 16.May2019 436.35 -1.08 -0.24689664632055414 15.May2019 437.43 1.5 0.3440919413667332 14.May2019 435.93 -1.34 -0.3064468177556201 13.May2019 437.27 0.67 0.15345854328905176 10.May2019 436.6 -0.84 -0.1920263350402341 08.May2019 437.44 -0.77 -0.1757148399169348 07.May2019 438.21 0.38 0.08679167713496105 06.May2019 437.83 0.45 0.10288536284237962 03.May2019 437.38 0.32 0.07321649201482634 02.May2019 437.06 1.48 0.33977684925845997 30.Apr2019 435.58 -0.58 -0.13297872340425532 29.Apr2019 436.16 -0.47 -0.10764262648008611 26.Apr2019 436.63 -0.69 -0.1577792005853837 25.Apr2019 437.32 0.36 0.08238740388136213 24.Apr2019 436.96 0.87 0.19950010318970854 23.Apr2019 436.09 0.92 0.21141163223567802 18.Apr2019 435.17 1.07 0.24648698456576826 17.Apr2019 434.1 -0.15 -0.03454231433506045 16.Apr2019 434.25 0.82 0.18918856562766767 15.Apr2019 433.43 0.4 0.09237235295476064 12.Apr2019 433.03 -0.14 -0.032319874414202275 11.Apr2019 433.17 0.52 0.12018952964289842 10.Apr2019 432.65 -0.06 -0.013866099697256823 09.Apr2019 432.71 0.29 0.06706442810230794 08.Apr2019 432.42 -0.13 -0.03005432897930875 05.Apr2019 432.55 -1.04 -0.23985793030282063 04.Apr2019 433.59 -0.43 -0.09907377540205521 03.Apr2019 434.02 -0.61 -0.1403492625911695 02.Apr2019 434.63 -0.3 -0.0689766169268618 01.Apr2019 434.93 0.09 0.020697267960629196 29.Mar2019 434.84 0.63 0.14509108495889086 28.Mar2019 434.21 -0.22 -0.05064106990769514 27.Mar2019 434.43 1.7 0.3928546668823516 26.Mar2019 432.73 -0.14 -0.03234227366183843 25.Mar2019 432.87 -0.44 -0.10154392928850015 22.Mar2019 433.31 2.48 0.5756330803333102 21.Mar2019 430.83 0.2 0.046443582657966234 20.Mar2019 430.63 0.63 0.14651162790697675 19.Mar2019 430 0.23 0.05351699746375969 18.Mar2019 429.77 -0.23 -0.053488372093023255 15.Mar2019 430 0.13 0.030241700979365856 14.Mar2019 429.87 0.59 0.13743943346999626 13.Mar2019 429.28 0.53 0.12361516034985423 12.Mar2019 428.75 0.58 0.1354602144008221 11.Mar2019 428.17 -0.15 -0.03502054538662682 08.Mar2019 428.32 1.45 0.3396818703586572 07.Mar2019 426.87 0.41 0.09614031796651504 06.Mar2019 426.46 -0.67 -0.15686090885678833 05.Mar2019 427.13 -0.39 -0.09122380239520958 04.Mar2019 427.52 0.5 0.117090534401199 01.Mar2019 427.02 0.33 0.07733952049497293 28.Feb2019 426.69 -1.56 -0.36427320490367776 27.Feb2019 428.25 0.38 0.0888120223432351 26.Feb2019 427.87 0.86 0.20140043558698859 25.Feb2019 427.01 0.04 0.009368339695997378 22.Feb2019 426.97 0.68 0.1595158225621056 21.Feb2019 426.29 -1.28 -0.29936618565381107 20.Feb2019 427.57 -0.33 -0.07712082262210797 19.Feb2019 427.9 0.15 0.03506721215663355 18.Feb2019 427.75 0.97 0.22728337785275787 15.Feb2019 426.78 -1.89 -0.4408985933235356 14.Feb2019 428.67 0.27 0.06302521008403361 13.Feb2019 428.4 -0.67 -0.15615167688255996 12.Feb2019 429.07 -0.56 -0.1303447152200731 11.Feb2019 429.63 1.02 0.23797858192762653 08.Feb2019 428.61 0.37 0.08640014944890716 07.Feb2019 428.24 0.23 0.053737062218172475 06.Feb2019 428.01 2.79 0.6561309439819387 05.Feb2019 425.22 -0.28 -0.06580493537015276 04.Feb2019 425.5 0.2 0.04702562896778745 01.Feb2019 425.3 0.29 0.06823368861909132 31.Jan2019 425.01 0.41 0.09656146961846444 30.Jan2019 424.6 0.71 0.16749628441340914 29.Jan2019 423.89 -0.26 -0.06129906872568667 28.Jan2019 424.15 2.08 0.4928092496505319 25.Jan2019 422.07 -0.34 -0.08049051869037191 24.Jan2019 422.41 1.3 0.3087079385433735 23.Jan2019 421.11 0.94 0.2237189708927339 22.Jan2019 420.17 0.68 0.16210159956137216 21.Jan2019 419.49 0.73 0.17432419524309867 18.Jan2019 418.76 1 0.23937188816545385 17.Jan2019 417.76 -0.91 -0.21735495736498914 16.Jan2019 418.67 1.05 0.2514247401944351 15.Jan2019 417.62 -0.33 -0.078956813015911 14.Jan2019 417.95 -0.08 -0.01913738248451068 11.Jan2019 418.03 1 0.23979090233316547 10.Jan2019 417.03 -1.01 -0.24160367428954166 09.Jan2019 418.04 1.41 0.33842978182080025 08.Jan2019 416.63 0.23 0.05523535062439962 07.Jan2019 416.4 -1.28 -0.30645470216433635 04.Jan2019 417.68 -2.08 -0.49552125023823135 03.Jan2019 419.76 -1.81 -0.42934743933391845 02.Jan2019 421.57 1.21 0.2878485108002664 31.Dec2018 420.36 -0.4 -0.09506607091928891 28.Dec2018 420.76 -1.23 -0.29147610132941537 27.Dec2018 421.99 0.47 0.11150123363066995 21.Dec2018 421.52 0.44 0.1044932079414838 20.Dec2018 421.08 0.1 0.023754097581832865 19.Dec2018 420.98 0.3 0.07131311210421223 18.Dec2018 420.68 -0.08 -0.01901321418385778 17.Dec2018 420.76 -0.2 -0.047510452299505894 14.Dec2018 420.96 -0.33 -0.0783308409883928 13.Dec2018 421.29 0.95 0.22600751772374744 12.Dec2018 420.34 0.13 0.030936912496132885 11.Dec2018 420.21 -0.37 -0.08797375053497551 10.Dec2018 420.58 0.11 0.026161200561276667 07.Dec2018 420.47 -1.28 -0.3034973325429757 06.Dec2018 421.75 -0.09 -0.021335103356722927 05.Dec2018 421.84 -0.58 -0.13730410491927467 04.Dec2018 422.42 -0.31 -0.07333286021810612 03.Dec2018 422.73 -0.38 -0.08981116021838292 30.Nov2018 423.11 -0.05 -0.011815861612628794 29.Nov2018 423.16 -0.05 -0.011814465631719477 28.Nov2018 423.21 -0.26 -0.0613975015939736 27.Nov2018 423.47 0.5 0.1182116935007211 26.Nov2018 422.97 -0.35 -0.08267976944155721 23.Nov2018 423.32 0.1 0.023628372950238646 22.Nov2018 423.22 0.1 0.023633957269805255 21.Nov2018 423.12 -1.27 -0.2992530455477273 20.Nov2018 424.39 -0.66 -0.15527584990001175 19.Nov2018 425.05 0.62 0.14607826967933463 16.Nov2018 424.43 -1.75 -0.4106246187057112 15.Nov2018 426.18 -0.33 -0.07737216009003306 14.Nov2018 426.51 -0.03 -0.007033338022225348 13.Nov2018 426.54 -0.36 -0.084328882642305 12.Nov2018 426.9 0.37 0.08674653599981244 09.Nov2018 426.53 -0.16 -0.037497949330895966 08.Nov2018 426.69 1.26 0.29617093293843877 07.Nov2018 425.43 0.31 0.07292058712834024 06.Nov2018 425.12 0.58 0.13661845762472322 05.Nov2018 424.54 0.43 0.10138879064393672 02.Nov2018 424.11 -1.74 -0.4085945755547728 31.Oct2018 425.85 -0.01 -0.002348189545860142 30.Oct2018 425.86 1.3 0.3061993593367251 29.Oct2018 424.56 -1.21 -0.28419099513822016 26.Oct2018 425.77 1.13 0.2661077618688772 25.Oct2018 424.64 -0.62 -0.14579316183040963 24.Oct2018 425.26 0.03 0.007055005526420996 23.Oct2018 425.23 -0.14 -0.03291252321508334 22.Oct2018 425.37 -0.35 -0.08221366156158978 19.Oct2018 425.72 -0.38 -0.08918094344050692 18.Oct2018 426.1 0.03 0.007041096533433474 17.Oct2018 426.07 0.89 0.20932311021214545 16.Oct2018 425.18 0.56 0.13188262446422683 15.Oct2018 424.62 0.34 0.08013575940416706 12.Oct2018 424.28 -0.54 -0.1271126594793089 11.Oct2018 424.82 0.11 0.0259000259000259 10.Oct2018 424.71 0.48 0.11314617070928505 09.Oct2018 424.23 0.71 0.16764261428031735 08.Oct2018 423.52 0.16 0.03779289493575208 05.Oct2018 423.36 -1.09 -0.25680292142773 04.Oct2018 424.45 -0.53 -0.12471175114123018 03.Oct2018 424.98 -0.82 -0.1925786754344763 02.Oct2018 425.8 0.85 0.2000235321802565 01.Oct2018 424.95 -0.97 -0.22774229902329077 28.Sept2018 425.92 1.91 0.45046107403127283 27.Sept2018 424.01 0.96 0.22692353149745892 26.Sept2018 423.05 0.72 0.17048279781213743 25.Sept2018 422.33 -0.81 -0.1914260055773503 24.Sept2018 423.14 0.07 0.016545725293686624 21.Sept2018 423.07 0.05 0.011819772114793627 20.Sept2018 423.02 2.71 0.6447621993290666 19.Sept2018 420.31 0.3 0.07142687078879074 18.Sept2018 420.01 -0.15 -0.0357006854531607 17.Sept2018 420.16 -0.65 -0.15446400988569664 14.Sept2018 420.81 -0.79 -0.18738140417457305 13.Sept2018 421.6 -0.44 -0.1042555208037153 12.Sept2018 422.04 -1.09 -0.2576040460378607 11.Sept2018 423.13 0.19 0.044923629829290206 10.Sept2018 422.94 -1.78 -0.41909964211715955 07.Sept2018 424.72 0.56 0.13202565069784986 06.Sept2018 424.16 -0.69 -0.16241026244556903 05.Sept2018 424.85 -0.6 -0.14102714772593725 04.Sept2018 425.45 -0.37 -0.08689117467474519 03.Sept2018 425.82 -0.93 -0.2179261862917399 31.Aug2018 426.75 0.2 0.04688782088852421 30.Aug2018 426.55 0.02 0.004689001945935808 29.Aug2018 426.53 0.48 0.1126628330008215 28.Aug2018 426.05 0.46 0.10808524636387133 27.Aug2018 425.59 -0.96 -0.22506154026491618 24.Aug2018 426.55 0.01 0.0023444460074084493 23.Aug2018 426.54 -0.04 -0.00937690468376389 22.Aug2018 426.58 -0.35 -0.08198065256599442 21.Aug2018 426.93 0.59 0.13838720270206878 20.Aug2018 426.34 -0.56 -0.13117826188802997 17.Aug2018 426.9 0.37 0.08674653599981244 16.Aug2018 426.53 0 0 14.Aug2018 426.53 0.43 0.10091527810373152 13.Aug2018 426.1 0.77 0.1810359015352785 10.Aug2018 425.33 1.41 0.3326099264012078 09.Aug2018 423.92 -0.31 -0.07307356858307994 08.Aug2018 424.23 -0.29 -0.06831244699896354 07.Aug2018 424.52 -0.8 -0.18809367064798269 06.Aug2018 425.32 0.86 0.20261037553597513 03.Aug2018 424.46 0.13 0.030636532887139727 02.Aug2018 424.33 1.64 0.3879911992240176 01.Aug2018 422.69 -0.5 -0.11815023984498689 31.Jul2018 423.19 -0.73 -0.17220230232119269 30.Jul2018 423.92 -0.11 -0.025941560738626985 27.Jul2018 424.03 -0.17 -0.040075436115040074 26.Jul2018 424.2 -0.07 -0.01649892756970797 25.Jul2018 424.27 -0.14 -0.03298697014679202 24.Jul2018 424.41 -2.69 -0.6298290798407867 23.Jul2018 427.1 -0.84 -0.1962891994204795 20.Jul2018 427.94 -0.45 -0.10504446882513598 19.Jul2018 428.39 0.43 0.10047668006355734 18.Jul2018 427.96 -0.15 -0.035037723949452246 17.Jul2018 428.11 -0.08 -0.01868329479903781 16.Jul2018 428.19 -0.99 -0.23067244512791835 13.Jul2018 429.18 0.59 0.1376607013696073 12.Jul2018 428.59 0.67 0.15657132174238175 11.Jul2018 427.92 0.42 0.09824561403508772 10.Jul2018 427.5 0.51 0.11944073631700977 09.Jul2018 426.99 -1.13 -0.2639446884051201 06.Jul2018 428.12 0.36 0.08415934168692725 05.Jul2018 427.76 -1.26 -0.2936926017435085 04.Jul2018 429.02 -0.66 -0.1536026810649786 03.Jul2018 429.68 1.2 0.28005974607916356 02.Jul2018 428.48 0.67 0.15661157990696806 29.Jun2018 427.81 0.08 0.018703387651088303 28.Jun2018 427.73 2.01 0.4721413135394156 27.Jun2018 425.72 -2.46 -0.5745247325890981 26.Jun2018 428.18 -0.28 -0.06535032441768193 25.Jun2018 428.46 2.14 0.5019703509101144 22.Jun2018 426.32 -1.05 -0.24568874745536654 21.Jun2018 427.37 0.72 0.16875659205437712 20.Jun2018 426.65 0.2 0.04689881580490093 19.Jun2018 426.45 0.63 0.1479498379597013 18.Jun2018 425.82 0.68 0.15994731147386743 15.Jun2018 425.14 2.26 0.5344305713204691 14.Jun2018 422.88 0 0 13.Jun2018 422.88 1.77 0.4203177317090546 12.Jun2018 421.11 -0.68 -0.1612176675596861 11.Jun2018 421.79 -2.37 -0.5587514145605432 08.Jun2018 424.16 2.06 0.48803601042407013 07.Jun2018 422.1 -0.57 -0.13485698062318122 06.Jun2018 422.67 -1.43 -0.33718462626738976 05.Jun2018 424.1 -0.58 -0.1365734199868136 04.Jun2018 424.68 -0.64 -0.15047493651838614 01.Jun2018 425.32 -0.96 -0.22520409120765694 31.May2018 426.28 -0.26 -0.060955596192619685 30.May2018 426.54 -0.19 -0.04452464087362032 29.May2018 426.73 1.27 0.29850044657547126 28.May2018 425.46 -0.21 -0.0493339911198816 25.May2018 425.67 0.1 0.02349789693822403 24.May2018 425.57 0.84 0.1977727026581593 23.May2018 424.73 1.12 0.26439413611576684 22.May2018 423.61 1.23 0.2912069700269899 18.May2018 422.38 0.02 0.004735296903115825 17.May2018 422.36 1.04 0.2468432545333713 16.May2018 421.32 -0.82 -0.1942483536267589 15.May2018 422.14 1.49 0.35421371686675385 14.May2018 420.65 -0.85 -0.20166073546856464 11.May2018 421.5 -0.95 -0.22487868386791338 09.May2018 422.45 -0.06 -0.01420084731722326 08.May2018 422.51 0.36 0.08527774487741324 07.May2018 422.15 0.41 0.09721629439939299 04.May2018 421.74 -0.03 -0.007112881428266591 03.May2018 421.77 -1.32 -0.31199035666170316 02.May2018 423.09 1.07 0.2535424861380977 30.Apr2018 422.02 0.96 0.22799601006982378 27.Apr2018 421.06 0.38 0.09032994199866883 26.Apr2018 420.68 0.85 0.20246290165066813 25.Apr2018 419.83 0.18 0.04289288692958418 24.Apr2018 419.65 0.23 0.05483763292165371 23.Apr2018 419.42 0.3 0.07157854552395496 20.Apr2018 419.12 0.09 0.021478175786936497 18.Apr2018 419.03 0.24 0.057307958642756514 17.Apr2018 418.79 0.62 0.14826505966472966 16.Apr2018 418.17 -0.48 -0.11465424579003941 13.Apr2018 418.65 0.04 0.009555433458350254 12.Apr2018 418.61 -0.28 -0.0668433240230132 11.Apr2018 418.89 0.18 0.04298918105610088 10.Apr2018 418.71 -0.43 -0.10259101970701913 09.Apr2018 419.14 0.04 0.00954426151276545 06.Apr2018 419.1 0.61 0.14576214485411837 05.Apr2018 418.49 0.26 0.062166750352676756 04.Apr2018 418.23 -0.04 -0.009563200803308868 03.Apr2018 418.27 -0.46 -0.10985599312205956 30.Mar2018 418.73 0 0 29.Mar2018 418.73 -1.67 -0.3972407231208373 28.Mar2018 420.4 0.63 0.15008218786478308 27.Mar2018 419.77 -- -- BGF Euro Corporate Bond Fund Fund Inception 28-Mar-2018 Month End Date Monthly Total (NAV) Return 31.Mar2018 -- 30.Apr2018 0.785709 31.May2018 1.009431 30.Jun2018 0.358919 31.Jul2018 -1.079919 31.Aug2018 0.84123 30.Sept2018 -0.194493 31.Oct2018 -0.016435 30.Nov2018 -0.643419 31.Dec2018 -0.649949 31.Jan2019 1.106195 28.Feb2019 0.395285 31.Mar2019 1.910052 30.Apr2019 0.170178 31.May2019 0.528032 30.Jun2019 0.130173 31.Jul2019 2.433573 31.Aug2019 1.663253 30.Sept2019 -1.353512 31.Oct2019 -1.196687 30.Nov2019 -0.238192 31.Dec2019 -0.297324 31.Jan2020 -0.126514 29.Feb2020 0.380022 31.Mar2020 -0.042816 30.Apr2020 3.05476 31.May2020 -0.435334 30.Jun2020 0.595434 31.Jul2020 -0.117945 31.Aug2020 -0.074349 30.Sept2020 3.801208 31.Oct2020 1.4589 30.Nov2020 -2.807273 31.Dec2020 0.215932 31.Jan2021 -1.2032 28.Feb2021 -0.244003 31.Mar2021 0.205637 30.Apr2021 -0.967749 31.May2021 -1.956593 30.Jun2021 0.596245 31.Jul2021 0.915605 31.Aug2021 -0.328731 30.Sept2021 -1.57212 31.Oct2021 0.71261 30.Nov2021 -0.510159 31.Dec2021 -2.847015 31.Jan2022 -3.488079 28.Feb2022 -0.399458 31.Mar2022 -3.151185 30.Apr2022 -2.390988 31.May2022 -0.563146 30.Jun2022 -4.337668 31.Jul2022 4.311352 31.Aug2022 -4.693067 30.Sept2022 -3.733177 31.Oct2022 -0.036061 30.Nov2022 2.736077 31.Dec2022 -2.50655 31.Jan2023 1.177448 28.Feb2023 -3.285871 31.Mar2023 1.455266 30.Apr2023 0.521851 31.May2023 1.518559 30.Jun2023 -0.440276 31.Jul2023 1.546406 31.Aug2023 0.797944 30.Sept2023 0.448142 31.Oct2023 1.140735 30.Nov2023 1.55049 31.Dec2023 4.601259 31.Jan2024 0.54706 29.Feb2024 0.781501