BGF Asian High Yield Bond Fund
The Fund aims to maximize 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 have a relatively low credit rating or are unrated, issued by governments and agencies of, or companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full range of fixed income securities which may include investments with a relatively low credit rating or which are unrated. These include bonds and money market instruments (i.e. debt securities with short term maturities).
Net Assets of Fund
USD 1.458.502.124
Share Class launch date
19.Dec2018
Fund Launch Date
01.Dec2017
Share Class Currency
CNH
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
iBoxx ChinaBond Asian High Yield USD Hedged Index
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,20%
ISIN
LU1919856309
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
RMB 5.000,00
Minimum Subsequent Investment
RMB 1.000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGAHA8C
SEDOL
BGSZK75
29-Feb-2024
BGF Asian High Yield Bond Fund
Inception Date
19.Dec2018
Fund Holdings as of
-
Total Net Assets
RMB 61.435.799,29
Number of Securities
333,00
Shares Outstanding
1.169.035,43
Name
Weight (%)
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
2.2125
ISHARES USD ASIA HY BOND ETF
1.9523
NISSAN MOTOR CO LTD RegS 4.81 09/17/2030
1.3558
STANDARD CHARTERED PLC RegS 7.875 12/31/2079
1.3427
MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029
1.1624
HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025
1.0974
ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024
1.0357
CA MAGNUM HOLDINGS RegS 5.375 10/31/2026
1.0353
MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029
1.0341
MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027
1.0223
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
52.55
0.03
0.05712109672505712
26.Mar2024
52.52
0.16
0.30557677616501144
25.Mar2024
52.36
0.05
0.09558401835213153
22.Mar2024
52.31
-0.24
-0.45670789724072314
21.Mar2024
52.55
0.38
0.7283879624305156
20.Mar2024
52.17
-0.08
-0.15311004784688995
19.Mar2024
52.25
-0.01
-0.019135093761959432
18.Mar2024
52.26
0.03
0.05743825387708214
15.Mar2024
52.23
-0.05
-0.09563886763580719
14.Mar2024
52.28
0
0
13.Mar2024
52.28
0.05
0.09573042312847023
12.Mar2024
52.23
0.1
0.1918281220026856
11.Mar2024
52.13
0.09
0.17294388931591084
08.Mar2024
52.04
0.09
0.17324350336862368
07.Mar2024
51.95
0.01
0.019252984212552945
06.Mar2024
51.94
-0.03
-0.05772561092938234
05.Mar2024
51.97
-0.08
-0.15369836695485112
04.Mar2024
52.05
0.06
0.1154068090017311
01.Mar2024
51.99
0.08
0.1541128876902331
29.Feb2024
51.91
-0.33
-0.6316998468606432
28.Feb2024
52.24
0.06
0.11498658489842851
27.Feb2024
52.18
-0.1
-0.19127773527161437
26.Feb2024
52.28
0.08
0.1532567049808429
23.Feb2024
52.2
0.04
0.07668711656441718
22.Feb2024
52.16
0.07
0.13438279900172778
21.Feb2024
52.09
0.29
0.5598455598455598
20.Feb2024
51.8
0.11
0.21280711936544786
19.Feb2024
51.69
0.11
0.21326095385808452
16.Feb2024
51.58
0.08
0.1553398058252427
15.Feb2024
51.5
0.15
0.2921129503407984
14.Feb2024
51.35
-0.11
-0.2137582588418189
13.Feb2024
51.46
0.02
0.038880248833592534
12.Feb2024
51.44
0.02
0.038895371450797356
09.Feb2024
51.42
0.01
0.019451468585878234
08.Feb2024
51.41
-0.01
-0.019447685725398678
07.Feb2024
51.42
0.04
0.07785130400934216
06.Feb2024
51.38
-0.01
-0.01945903872348706
05.Feb2024
51.39
-0.1
-0.19421246844047388
02.Feb2024
51.49
0.09
0.17509727626459143
01.Feb2024
51.4
0.01
0.01945903872348706
31.Jan2024
51.39
-0.33
-0.6380510440835266
30.Jan2024
51.72
0.07
0.1355275895450145
29.Jan2024
51.65
0.12
0.23287405394915583
26.Jan2024
51.53
0.14
0.27242654212881884
25.Jan2024
51.39
0.06
0.11689070718877849
24.Jan2024
51.33
0.2
0.39115978877371405
23.Jan2024
51.13
0.11
0.21560172481379852
22.Jan2024
51.02
-0.06
-0.11746280344557557
19.Jan2024
51.08
0.19
0.3733542935743761
18.Jan2024
50.89
-0.19
-0.37196554424432265
17.Jan2024
51.08
-0.21
-0.4094365373367128
16.Jan2024
51.29
0.02
0.03900916715428126
15.Jan2024
51.27
0.19
0.37196554424432265
12.Jan2024
51.08
0.18
0.35363457760314343
11.Jan2024
50.9
0.17
0.3351074315000986
10.Jan2024
50.73
0.09
0.17772511848341233
09.Jan2024
50.64
0.13
0.25737477727182734
08.Jan2024
50.51
-0.01
-0.01979414093428345
05.Jan2024
50.52
-0.12
-0.23696682464454977
04.Jan2024
50.64
-0.01
-0.019743336623889437
03.Jan2024
50.65
0.03
0.05926511260371395
02.Jan2024
50.62
0.28
0.55621771950735
29.Dec2023
50.34
-0.28
-0.5531410509679968
28.Dec2023
50.62
0.02
0.039525691699604744
27.Dec2023
50.6
0.07
0.1385315654066891
22.Dec2023
50.53
0.01
0.01979414093428345
21.Dec2023
50.52
0.19
0.3775084442678323
20.Dec2023
50.33
-0.09
-0.17850059500198334
19.Dec2023
50.42
0.05
0.09926543577526305
18.Dec2023
50.37
0.01
0.019857029388403495
15.Dec2023
50.36
0.12
0.23885350318471338
14.Dec2023
50.24
0.26
0.5202080832332934
13.Dec2023
49.98
0.07
0.1402524544179523
12.Dec2023
49.91
0.14
0.2812939521800281
11.Dec2023
49.77
0.19
0.38321903993545786
08.Dec2023
49.58
-0.14
-0.2815768302493966
07.Dec2023
49.72
0.06
0.12082158679017317
06.Dec2023
49.66
0.1
0.20177562550443906
05.Dec2023
49.56
-0.02
-0.04033884630899556
04.Dec2023
49.58
0.02
0.04035512510088781
01.Dec2023
49.56
-0.07
-0.14104372355430184
30.Nov2023
49.63
-0.36
-0.7201440288057611
29.Nov2023
49.99
0.08
0.16028851933480265
28.Nov2023
49.91
-0.03
-0.060072086503804564
27.Nov2023
49.94
-0.04
-0.08003201280512205
24.Nov2023
49.98
-0.16
-0.3191065017949741
23.Nov2023
50.14
0.4
0.8041817450743868
22.Nov2023
49.74
0.12
0.2418379685610641
21.Nov2023
49.62
0.25
0.506380392951185
20.Nov2023
49.37
0.19
0.3863359089060594
17.Nov2023
49.18
0.13
0.2650356778797146
16.Nov2023
49.05
0.15
0.3067484662576687
15.Nov2023
48.9
0.24
0.4932182490752158
14.Nov2023
48.66
0.05
0.10285949393128986
13.Nov2023
48.61
0.02
0.041160732661041366
10.Nov2023
48.59
-0.12
-0.24635598439745432
09.Nov2023
48.71
0
0
08.Nov2023
48.71
0.18
0.370904595095817
07.Nov2023
48.53
0.04
0.08249123530624872
06.Nov2023
48.49
0.27
0.5599336374948154
03.Nov2023
48.22
0.17
0.3537981269510926
02.Nov2023
48.05
0.18
0.3760183831209526
31.Oct2023
47.87
-0.39
-0.8081226688769167
30.Oct2023
48.26
0.03
0.062201948994401825
27.Oct2023
48.23
0.08
0.16614745586708204
26.Oct2023
48.15
-0.1
-0.20725388601036268
25.Oct2023
48.25
0.13
0.27015793848711556
24.Oct2023
48.12
0.12
0.25
23.Oct2023
48
-0.04
-0.08326394671107411
20.Oct2023
48.04
-0.06
-0.12474012474012475
19.Oct2023
48.1
-0.21
-0.43469261022562616
18.Oct2023
48.31
-0.15
-0.3095336359884441
17.Oct2023
48.46
-0.06
-0.1236603462489695
16.Oct2023
48.52
0.01
0.02061430632859204
13.Oct2023
48.51
-0.08
-0.16464293064416546
12.Oct2023
48.59
0
0
11.Oct2023
48.59
0.11
0.2268976897689769
10.Oct2023
48.48
0.05
0.10324179227751394
09.Oct2023
48.43
0.05
0.10334849111202976
06.Oct2023
48.38
0.21
0.4359559892048993
05.Oct2023
48.17
-0.11
-0.22783761391880697
04.Oct2023
48.28
-0.33
-0.678872659946513
03.Oct2023
48.61
-0.12
-0.2462548737943772
02.Oct2023
48.73
0.02
0.04105933073290905
29.Sept2023
48.71
-0.36
-0.7336458121051559
28.Sept2023
49.07
-0.11
-0.2236681577877186
27.Sept2023
49.18
-0.1
-0.20292207792207792
26.Sept2023
49.28
-0.1
-0.2025111381125962
25.Sept2023
49.38
-0.02
-0.04048582995951417
22.Sept2023
49.4
0.01
0.02024701356549909
21.Sept2023
49.39
-0.07
-0.14152850788515972
20.Sept2023
49.46
-0.15
-0.3023583954847813
19.Sept2023
49.61
-0.02
-0.04029820672980052
18.Sept2023
49.63
-0.03
-0.060410793395086586
15.Sept2023
49.66
0
0
14.Sept2023
49.66
0.06
0.12096774193548387
13.Sept2023
49.6
-0.1
-0.2012072434607646
12.Sept2023
49.7
0.03
0.060398630964364805
11.Sept2023
49.67
-0.14
-0.2810680586227665
08.Sept2023
49.81
0.02
0.04016870857601928
07.Sept2023
49.79
-0.05
-0.10032102728731943
06.Sept2023
49.84
0.14
0.28169014084507044
05.Sept2023
49.7
-0.26
-0.5204163330664532
04.Sept2023
49.96
0.4
0.8071025020177562
01.Sept2023
49.56
0.3
0.6090133982947625
31.Aug2023
49.26
-0.31
-0.62537825297559
30.Aug2023
49.57
0.3
0.6088897909478385
29.Aug2023
49.27
0.06
0.1219264377159114
28.Aug2023
49.21
-0.06
-0.12177795818956769
25.Aug2023
49.27
-0.09
-0.18233387358184766
24.Aug2023
49.36
-0.01
-0.020255215718047396
23.Aug2023
49.37
0.17
0.34552845528455284
22.Aug2023
49.2
0.08
0.16286644951140064
21.Aug2023
49.12
-0.34
-0.6874241811564901
18.Aug2023
49.46
-0.18
-0.36261079774375504
17.Aug2023
49.64
-0.24
-0.48115477145148355
16.Aug2023
49.88
-0.5
-0.9924573243350536
14.Aug2023
50.38
-0.35
-0.6899270648531441
11.Aug2023
50.73
-0.12
-0.2359882005899705
10.Aug2023
50.85
-0.15
-0.29411764705882354
09.Aug2023
51
-0.04
-0.07836990595611286
08.Aug2023
51.04
-0.31
-0.6037000973709834
07.Aug2023
51.35
-0.03
-0.05838847800700662
04.Aug2023
51.38
0.08
0.15594541910331383
03.Aug2023
51.3
0.07
0.13663868826859263
02.Aug2023
51.23
-0.22
-0.42759961127308066
01.Aug2023
51.45
-0.22
-0.4257789820011612
31.Jul2023
51.67
-0.3
-0.5772561092938233
28.Jul2023
51.97
0.2
0.38632412594166504
27.Jul2023
51.77
0.28
0.5437949116333268
26.Jul2023
51.49
0.28
0.5467682093341144
25.Jul2023
51.21
-0.12
-0.23378141437755698
24.Jul2023
51.33
-0.57
-1.0982658959537572
21.Jul2023
51.9
-0.42
-0.8027522935779816
20.Jul2023
52.32
-0.06
-0.1145475372279496
19.Jul2023
52.38
-0.35
-0.6637587710980467
18.Jul2023
52.73
-0.22
-0.4154863078375826
17.Jul2023
52.95
-0.18
-0.33879164313946925
14.Jul2023
53.13
0.26
0.49177227160960846
13.Jul2023
52.87
0.28
0.5324206122837041
12.Jul2023
52.59
0.01
0.01901863826550019
11.Jul2023
52.58
0.13
0.24785510009532888
10.Jul2023
52.45
-0.07
-0.13328255902513328
07.Jul2023
52.52
-0.19
-0.3604629102637071
06.Jul2023
52.71
-0.1
-0.1893580761219466
05.Jul2023
52.81
-0.33
-0.621001129092962
04.Jul2023
53.14
-0.15
-0.281478701444924
03.Jul2023
53.29
-0.39
-0.7265275707898659
30.Jun2023
53.68
-0.74
-1.3597941933112827
29.Jun2023
54.42
-0.06
-0.11013215859030837
28.Jun2023
54.48
-0.1
-0.18321729571271528
27.Jun2023
54.58
0.33
0.6082949308755761
26.Jun2023
54.25
-0.58
-1.0578150647455773
22.Jun2023
54.83
0.2
0.3660992128866923
21.Jun2023
54.63
-0.11
-0.2009499451954695
20.Jun2023
54.74
-0.37
-0.671384503719833
19.Jun2023
55.11
-0.14
-0.25339366515837103
16.Jun2023
55.25
0.06
0.10871534698314912
15.Jun2023
55.19
0.22
0.4002183008913953
14.Jun2023
54.97
0.07
0.12750455373406194
13.Jun2023
54.9
0.19
0.3472856881740084
12.Jun2023
54.71
-0.02
-0.03654302941713868
09.Jun2023
54.73
0.32
0.5881271825032163
08.Jun2023
54.41
0.28
0.51727323111029
07.Jun2023
54.13
0.25
0.4639940608760208
06.Jun2023
53.88
0.03
0.055710306406685235
05.Jun2023
53.85
0.09
0.16741071428571427
02.Jun2023
53.76
0.4
0.7496251874062968
01.Jun2023
53.36
0.11
0.20657276995305165
31.May2023
53.25
-0.38
-0.7085586425508111
30.May2023
53.63
0.41
0.7703870725291244
26.May2023
53.22
-0.11
-0.2062628914307144
25.May2023
53.33
-0.09
-0.16847622613253463
24.May2023
53.42
0.01
0.01872308556450103
23.May2023
53.41
0.01
0.018726591760299626
22.May2023
53.4
-0.26
-0.4845322400298174
19.May2023
53.66
-0.33
-0.6112243007964437
17.May2023
53.99
-0.57
-1.0447214076246334
16.May2023
54.56
-0.25
-0.4561211457763182
15.May2023
54.81
-0.21
-0.3816793893129771
12.May2023
55.02
-0.19
-0.34414055424741896
11.May2023
55.21
0.03
0.05436752446538601
10.May2023
55.18
-0.4
-0.7196833393306945
08.May2023
55.58
-0.26
-0.4656160458452722
05.May2023
55.84
-0.2
-0.35688793718772305
04.May2023
56.04
-0.06
-0.10695187165775401
03.May2023
56.1
0.06
0.10706638115631692
02.May2023
56.04
-0.38
-0.673520028358738
28.Apr2023
56.42
-0.41
-0.7214499384128101
27.Apr2023
56.83
-0.04
-0.0703358537014243
26.Apr2023
56.87
-0.04
-0.07028641714988579
25.Apr2023
56.91
0.01
0.01757469244288225
24.Apr2023
56.9
-0.16
-0.28040658955485454
21.Apr2023
57.06
-0.07
-0.12252756870295817
20.Apr2023
57.13
-0.06
-0.10491344640671446
19.Apr2023
57.19
-0.49
-0.8495145631067961
18.Apr2023
57.68
-0.12
-0.20761245674740483
17.Apr2023
57.8
-0.12
-0.20718232044198895
14.Apr2023
57.92
0.12
0.20761245674740483
13.Apr2023
57.8
0.02
0.034614053305642094
12.Apr2023
57.78
0.06
0.10395010395010396
11.Apr2023
57.72
-0.05
-0.08655011251514627
06.Apr2023
57.77
-0.08
-0.13828867761452032
05.Apr2023
57.85
0.01
0.017289073305670817
04.Apr2023
57.84
0.04
0.06920415224913495
03.Apr2023
57.8
0.19
0.3298038534976567
31.Mar2023
57.61
-0.28
-0.4836759371221282
30.Mar2023
57.89
0.38
0.66075465136498
29.Mar2023
57.51
0.15
0.2615062761506276
28.Mar2023
57.36
0.05
0.08724480893386843
27.Mar2023
57.31
-0.59
-1.0189982728842832
24.Mar2023
57.9
-0.25
-0.4299226139294927
23.Mar2023
58.15
-0.07
-0.1202335967021642
22.Mar2023
58.22
0.03
0.05155525004296271
21.Mar2023
58.19
0
0
20.Mar2023
58.19
-0.76
-1.289228159457167
17.Mar2023
58.95
0.01
0.0169664065151001
16.Mar2023
58.94
-0.3
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15.Mar2023
59.24
0.18
0.3047748052827633
14.Mar2023
59.06
-0.5
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13.Mar2023
59.56
0.1
0.16818028927009754
10.Mar2023
59.46
-0.25
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09.Mar2023
59.71
-0.17
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08.Mar2023
59.88
-0.21
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07.Mar2023
60.09
0.06
0.09995002498750624
06.Mar2023
60.03
0.25
0.4182000669120107
03.Mar2023
59.78
0.05
0.08371002846140968
02.Mar2023
59.73
-0.09
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01.Mar2023
59.82
0.05
0.0836540070269366
28.Feb2023
59.77
-0.51
-0.8460517584605176
27.Feb2023
60.28
-0.11
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24.Feb2023
60.39
0.46
0.7675621558484899
23.Feb2023
59.93
0.19
0.3180448610646133
22.Feb2023
59.74
-0.1
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21.Feb2023
59.84
-0.29
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20.Feb2023
60.13
-0.3
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17.Feb2023
60.43
-0.32
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16.Feb2023
60.75
0.03
0.04940711462450593
15.Feb2023
60.72
-0.38
-0.6219312602291326
14.Feb2023
61.1
-0.03
-0.049075740225748406
13.Feb2023
61.13
-0.2
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10.Feb2023
61.33
-1
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09.Feb2023
62.33
0.57
0.9229274611398963
08.Feb2023
61.76
0.11
0.17842660178426603
07.Feb2023
61.65
-0.22
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06.Feb2023
61.87
-0.28
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03.Feb2023
62.15
0.3
0.4850444624090542
02.Feb2023
61.85
-0.1
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01.Feb2023
61.95
0.11
0.17787839586028462
31.Jan2023
61.84
-0.51
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30.Jan2023
62.35
0.05
0.08025682182985554
27.Jan2023
62.3
0.07
0.1124859392575928
26.Jan2023
62.23
0.05
0.08041170794467674
25.Jan2023
62.18
-0.02
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24.Jan2023
62.2
-0.05
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23.Jan2023
62.25
-0.75
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20.Jan2023
63
0.99
1.5965166908563135
19.Jan2023
62.01
0.16
0.2586903799514956
18.Jan2023
61.85
0.07
0.11330527678860472
17.Jan2023
61.78
0.24
0.3899902502437439
16.Jan2023
61.54
0.12
0.19537609899055683
13.Jan2023
61.42
0.01
0.016283992835043153
12.Jan2023
61.41
-0.01
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11.Jan2023
61.42
0.23
0.3758784115051479
10.Jan2023
61.19
-0.25
-0.4069010416666667
09.Jan2023
61.44
0.37
0.6058621254298346
06.Jan2023
61.07
0.56
0.9254668649809948
05.Jan2023
60.51
0.84
1.4077425842131726
04.Jan2023
59.67
0.82
1.393372982158029
03.Jan2023
58.85
0.32
0.5467281735861951
02.Jan2023
58.53
0.05
0.08549931600547196
30.Dec2022
58.48
-0.5
-0.84774499830451
29.Dec2022
58.98
0.1
0.16983695652173914
28.Dec2022
58.88
0.21
0.35793420828362027
27.Dec2022
58.67
-0.06
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23.Dec2022
58.73
0.08
0.13640238704177324
22.Dec2022
58.65
-0.01
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21.Dec2022
58.66
-0.02
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20.Dec2022
58.68
0.03
0.05115089514066496
19.Dec2022
58.65
0.19
0.32500855285665414
16.Dec2022
58.46
0.7
1.2119113573407203
15.Dec2022
57.76
-0.11
-0.19008121651978574
14.Dec2022
57.87
-1.1
-1.865355265389181
13.Dec2022
58.97
0.84
1.4450369860657148
12.Dec2022
58.13
0.29
0.5013831258644537
09.Dec2022
57.84
1.14
2.0105820105820107
08.Dec2022
56.7
0
0
07.Dec2022
56.7
-0.78
-1.3569937369519833
06.Dec2022
57.48
-0.75
-1.287995878413189
05.Dec2022
58.23
1.8
3.189792663476874
02.Dec2022
56.43
0.63
1.1290322580645162
01.Dec2022
55.8
1.42
2.6112541375505702
30.Nov2022
54.38
-0.88
-1.5924719507781397
29.Nov2022
55.26
0.65
1.1902581944698774
28.Nov2022
54.61
0.32
0.5894271504881193
25.Nov2022
54.29
1.11
2.0872508461827755
24.Nov2022
53.18
0.64
1.218119527978683
23.Nov2022
52.54
0.37
0.7092198581560284
22.Nov2022
52.17
-0.09
-0.17221584385763491
21.Nov2022
52.26
-0.24
-0.45714285714285713
18.Nov2022
52.5
-0.09
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17.Nov2022
52.59
-0.23
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16.Nov2022
52.82
0.32
0.6095238095238096
15.Nov2022
52.5
0.59
1.136582546715469
14.Nov2022
51.91
1.51
2.996031746031746
11.Nov2022
50.4
1.4
2.857142857142857
10.Nov2022
49
-0.06
-0.12229922543823889
09.Nov2022
49.06
0.49
1.008853201564752
08.Nov2022
48.57
0.19
0.3927242662257131
07.Nov2022
48.38
0.31
0.6448928645724984
04.Nov2022
48.07
0.32
0.6701570680628273
03.Nov2022
47.75
-0.58
-1.2000827643285743
02.Nov2022
48.33
-0.43
-0.881870385561936
31.Oct2022
48.76
-0.99
-1.9899497487437185
28.Oct2022
49.75
0.54
1.0973379394432026
27.Oct2022
49.21
-0.39
-0.7862903225806451
26.Oct2022
49.6
0.06
0.12111425111021397
25.Oct2022
49.54
-0.83
-1.6478062338693666
24.Oct2022
50.37
-0.24
-0.4742145820983995
21.Oct2022
50.61
-0.62
-1.2102283818075346
20.Oct2022
51.23
-0.47
-0.9090909090909091
19.Oct2022
51.7
-0.45
-0.862895493767977
18.Oct2022
52.15
-0.35
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17.Oct2022
52.5
-0.44
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14.Oct2022
52.94
-0.2
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13.Oct2022
53.14
-0.42
-0.784167289021658
12.Oct2022
53.56
-0.14
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11.Oct2022
53.7
-0.8
-1.4678899082568808
10.Oct2022
54.5
-0.21
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07.Oct2022
54.71
-0.22
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06.Oct2022
54.93
-0.29
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05.Oct2022
55.22
0.07
0.12692656391659113
04.Oct2022
55.15
0.22
0.4005097396686692
03.Oct2022
54.93
-0.09
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30.Sept2022
55.02
-0.44
-0.7933645870897944
29.Sept2022
55.46
-0.13
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28.Sept2022
55.59
-1.48
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27.Sept2022
57.07
-0.56
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26.Sept2022
57.63
-0.02
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23.Sept2022
57.65
-0.27
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22.Sept2022
57.92
-0.37
-0.6347572482415509
21.Sept2022
58.29
-0.17
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20.Sept2022
58.46
-0.22
-0.37491479209270623
19.Sept2022
58.68
-0.15
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16.Sept2022
58.83
-0.19
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15.Sept2022
59.02
0.44
0.7511095937179925
14.Sept2022
58.58
-0.3
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13.Sept2022
58.88
0.16
0.2724795640326976
12.Sept2022
58.72
0.03
0.05111603339580849
09.Sept2022
58.69
0.15
0.2562350529552443
08.Sept2022
58.54
0.25
0.42889003259564246
07.Sept2022
58.29
0.01
0.017158544955387784
06.Sept2022
58.28
0.05
0.08586639189421261
05.Sept2022
58.23
-0.23
-0.39343140608963395
02.Sept2022
58.46
-0.34
-0.5782312925170068
01.Sept2022
58.8
-0.42
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31.Aug2022
59.22
-0.64
-1.0691613765452723
30.Aug2022
59.86
-0.15
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29.Aug2022
60.01
-0.44
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26.Aug2022
60.45
0.61
1.0193850267379678
25.Aug2022
59.84
0.6
1.012829169480081
24.Aug2022
59.24
0.34
0.5772495755517827
23.Aug2022
58.9
0.2
0.34071550255536626
22.Aug2022
58.7
0.02
0.03408316291751875
19.Aug2022
58.68
0.15
0.25627883136852897
18.Aug2022
58.53
-0.25
-0.4253147329023477
17.Aug2022
58.78
-0.24
-0.4066418163334463
16.Aug2022
59.02
0.87
1.4961306964746346
12.Aug2022
58.15
0.19
0.3278122843340235
11.Aug2022
57.96
0.12
0.2074688796680498
10.Aug2022
57.84
-0.19
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09.Aug2022
58.03
0.02
0.034476814342354764
08.Aug2022
58.01
-0.12
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05.Aug2022
58.13
0.06
0.10332357499569485
04.Aug2022
58.07
-0.13
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03.Aug2022
58.2
-0.15
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02.Aug2022
58.35
-0.44
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01.Aug2022
58.79
0.39
0.6678082191780822
29.Jul2022
58.4
-0.32
-0.5449591280653951
28.Jul2022
58.72
0.3
0.5135227661759671
27.Jul2022
58.42
0.11
0.18864688732635912
26.Jul2022
58.31
0.48
0.8300190212692374
25.Jul2022
57.83
0.51
0.889741800418702
22.Jul2022
57.32
0.31
0.5437642518856342
21.Jul2022
57.01
0.15
0.2638058389025677
20.Jul2022
56.86
-0.13
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19.Jul2022
56.99
-0.27
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18.Jul2022
57.26
-0.09
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15.Jul2022
57.35
-0.35
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14.Jul2022
57.7
0.11
0.19100538287897204
13.Jul2022
57.59
-0.31
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12.Jul2022
57.9
-0.59
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11.Jul2022
58.49
-0.47
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08.Jul2022
58.96
0.03
0.05090785677922959
07.Jul2022
58.93
-0.34
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06.Jul2022
59.27
-0.53
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05.Jul2022
59.8
-0.31
-0.5157211778406255
04.Jul2022
60.11
-0.5
-0.8249463784853984
01.Jul2022
60.61
-0.03
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30.Jun2022
60.64
-0.56
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29.Jun2022
61.2
-0.51
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28.Jun2022
61.71
-0.23
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27.Jun2022
61.94
0.07
0.11314045579440762
24.Jun2022
61.87
-0.82
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22.Jun2022
62.69
-0.3
-0.4762660739799968
21.Jun2022
62.99
-0.46
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20.Jun2022
63.45
-0.29
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17.Jun2022
63.74
-0.46
-0.7165109034267912
16.Jun2022
64.2
-0.14
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15.Jun2022
64.34
0.06
0.09334163036714374
14.Jun2022
64.28
-0.4
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13.Jun2022
64.68
-0.66
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10.Jun2022
65.34
-0.17
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09.Jun2022
65.51
-0.04
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08.Jun2022
65.55
0.01
0.015257857796765334
07.Jun2022
65.54
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03.Jun2022
65.58
0.01
0.015250876925423212
02.Jun2022
65.57
0.03
0.045773573390296
01.Jun2022
65.54
-0.16
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31.May2022
65.7
-0.73
-1.098901098901099
30.May2022
66.43
0.17
0.2565650467853909
27.May2022
66.26
-0.19
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25.May2022
66.45
-0.07
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24.May2022
66.52
-0.01
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23.May2022
66.53
0.25
0.3771876885938443
20.May2022
66.28
0.21
0.31784471015589527
19.May2022
66.07
-0.36
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18.May2022
66.43
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17.May2022
66.65
-0.23
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16.May2022
66.88
0.02
0.029913251570445706
13.May2022
66.86
-0.35
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12.May2022
67.21
-0.52
-0.7677543186180422
11.May2022
67.73
-0.22
-0.3237674760853569
10.May2022
67.95
-0.46
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06.May2022
68.41
-0.28
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05.May2022
68.69
-0.04
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04.May2022
68.73
-0.02
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03.May2022
68.75
0.07
0.1019219569015725
02.May2022
68.68
-0.07
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29.Apr2022
68.75
-0.43
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28.Apr2022
69.18
0.3
0.4355400696864111
27.Apr2022
68.88
-0.13
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26.Apr2022
69.01
0.14
0.20328154493974154
25.Apr2022
68.87
-0.57
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22.Apr2022
69.44
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21.Apr2022
69.56
-0.26
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20.Apr2022
69.82
-0.27
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19.Apr2022
70.09
-0.12
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14.Apr2022
70.21
0.13
0.18550228310502284
13.Apr2022
70.08
0
0
12.Apr2022
70.08
-0.49
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11.Apr2022
70.57
-0.81
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08.Apr2022
71.38
-0.2
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07.Apr2022
71.58
-0.32
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06.Apr2022
71.9
0.8
1.1251758087201125
05.Apr2022
71.1
-0.13
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04.Apr2022
71.23
0.89
1.2652829115723627
01.Apr2022
70.34
0.1
0.14236902050113895
31.Mar2022
70.24
-0.37
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30.Mar2022
70.61
1.08
1.5532863512153028
29.Mar2022
69.53
0.49
0.7097334878331402
28.Mar2022
69.04
0.37
0.5388087956895297
25.Mar2022
68.67
0.14
0.20429009193054137
24.Mar2022
68.53
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23.Mar2022
68.55
0.38
0.5574299545254511
22.Mar2022
68.17
0.37
0.5457227138643068
21.Mar2022
67.8
0.77
1.1487393704311502
18.Mar2022
67.03
0.58
0.872836719337848
17.Mar2022
66.45
1.68
2.5937934228809634
16.Mar2022
64.77
-0.04
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15.Mar2022
64.81
-1.32
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14.Mar2022
66.13
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11.Mar2022
66.91
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10.Mar2022
67.58
0.13
0.1927353595255745
09.Mar2022
67.45
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08.Mar2022
68.35
-1.25
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07.Mar2022
69.6
-0.57
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04.Mar2022
70.17
-0.49
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03.Mar2022
70.66
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02.Mar2022
71.3
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01.Mar2022
72.16
-0.34
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28.Feb2022
72.5
-1.32
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25.Feb2022
73.82
-0.45
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24.Feb2022
74.27
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23.Feb2022
75.14
-0.05
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22.Feb2022
75.19
-0.04
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21.Feb2022
75.23
-0.06
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18.Feb2022
75.29
0.29
0.38666666666666666
17.Feb2022
75
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16.Feb2022
75.21
-0.22
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15.Feb2022
75.43
-0.46
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14.Feb2022
75.89
-0.55
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11.Feb2022
76.44
-0.04
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10.Feb2022
76.48
0.24
0.3147953830010493
09.Feb2022
76.24
0.11
0.144489688690398
08.Feb2022
76.13
-0.33
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07.Feb2022
76.46
-0.21
-0.2739011347332725
04.Feb2022
76.67
-0.09
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03.Feb2022
76.76
0
0
02.Feb2022
76.76
0
0
01.Feb2022
76.76
-0.01
-0.013025921583952065
31.Jan2022
76.77
-0.9
-1.1587485515643106
28.Jan2022
77.67
-0.78
-0.994263862332696
27.Jan2022
78.45
0.01
0.012748597654258032
26.Jan2022
78.44
0.18
0.23000255558395094
25.Jan2022
78.26
0.25
0.3204717343930265
24.Jan2022
78.01
0.3
0.3860507013254407
21.Jan2022
77.71
0.82
1.066458577188191
20.Jan2022
76.89
1.21
1.5988372093023255
19.Jan2022
75.68
0.78
1.041388518024032
18.Jan2022
74.9
0.23
0.3080219633052096
17.Jan2022
74.67
-1.63
-2.1363040629095673
14.Jan2022
76.3
-0.75
-0.9733939000648929
13.Jan2022
77.05
-0.66
-0.8493115429159697
12.Jan2022
77.71
-0.92
-1.1700368815973547
11.Jan2022
78.63
-0.78
-0.9822440498677748
10.Jan2022
79.41
-0.36
-0.45129748025573524
07.Jan2022
79.77
-0.29
-0.3622283287534349
06.Jan2022
80.06
-1.04
-1.282367447595561
05.Jan2022
81.1
-0.4
-0.49079754601226994
04.Jan2022
81.5
-0.28
-0.34238200048911716
03.Jan2022
81.78
-0.04
-0.048887802493277926
31.Dec2021
81.82
-0.82
-0.9922555663117134
30.Dec2021
82.64
-0.05
-0.06046680372475511
29.Dec2021
82.69
-0.06
-0.07250755287009064
28.Dec2021
82.75
0.06
0.07256016446970613
27.Dec2021
82.69
0.06
0.07261285247488805
23.Dec2021
82.63
-0.11
-0.13294657964708725
22.Dec2021
82.74
-0.09
-0.10865628395508874
21.Dec2021
82.83
-0.07
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20.Dec2021
82.9
-0.1
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17.Dec2021
83
-0.04
-0.04816955684007707
16.Dec2021
83.04
-0.48
-0.5747126436781609
15.Dec2021
83.52
-0.01
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14.Dec2021
83.53
-0.86
-1.019078089821069
13.Dec2021
84.39
0.14
0.1661721068249258
10.Dec2021
84.25
0.45
0.5369928400954654
09.Dec2021
83.8
0.55
0.6606606606606606
08.Dec2021
83.25
0.03
0.03604902667627974
07.Dec2021
83.22
0.91
1.1055764791641356
06.Dec2021
82.31
0.03
0.036460865337870685
03.Dec2021
82.28
-0.69
-0.8316258888754972
02.Dec2021
82.97
0.33
0.39932236205227495
01.Dec2021
82.64
-0.57
-0.6850138204542723
30.Nov2021
83.21
-1.01
-1.1992400854903824
29.Nov2021
84.22
-0.75
-0.8826644698128752
26.Nov2021
84.97
-0.76
-0.8865041409075003
25.Nov2021
85.73
-0.03
-0.034981343283582086
24.Nov2021
85.76
-0.46
-0.5335189051264208
23.Nov2021
86.22
-0.15
-0.1736714136853074
22.Nov2021
86.37
0.67
0.7817969661610268
19.Nov2021
85.7
0.33
0.38655265315684667
18.Nov2021
85.37
-0.17
-0.19873743277998598
17.Nov2021
85.54
0.36
0.4226344212256398
16.Nov2021
85.18
-0.41
-0.4790279238228765
15.Nov2021
85.59
1.03
1.218070009460738
12.Nov2021
84.56
1.49
1.7936679908510895
11.Nov2021
83.07
1.15
1.40380859375
10.Nov2021
81.92
1.01
1.2483005808923495
09.Nov2021
80.91
-1.08
-1.3172338090010978
08.Nov2021
81.99
-0.86
-1.0380205190102596
05.Nov2021
82.85
-0.45
-0.5402160864345739
04.Nov2021
83.3
-0.87
-1.03362243079482
03.Nov2021
84.17
0.16
0.1904535174384002
02.Nov2021
84.01
-1.81
-2.1090654859007225
29.Oct2021
85.82
-1.09
-1.2541709814750892
28.Oct2021
86.91
-0.92
-1.0474780826596835
27.Oct2021
87.83
-0.03
-0.03414523104939677
26.Oct2021
87.86
-0.46
-0.5208333333333334
25.Oct2021
88.32
-0.16
-0.18083182640144665
22.Oct2021
88.48
-0.12
-0.13544018058690746
21.Oct2021
88.6
-0.69
-0.7727629073804457
20.Oct2021
89.29
0.24
0.26951151038742277
19.Oct2021
89.05
0.46
0.519245964555819
18.Oct2021
88.59
1.67
1.9213069489185457
15.Oct2021
86.92
1.22
1.4235705950991833
14.Oct2021
85.7
-0.02
-0.02333177788147457
13.Oct2021
85.72
-0.31
-0.36033941648262235
12.Oct2021
86.03
-1.64
-1.870651306033991
11.Oct2021
87.67
-0.57
-0.6459655485040798
08.Oct2021
88.24
-1.79
-1.9882261468399423
07.Oct2021
90.03
-1.16
-1.272069305844939
06.Oct2021
91.19
-0.99
-1.0739856801909309
05.Oct2021
92.18
-1.48
-1.580183642963912
04.Oct2021
93.66
-0.37
-0.39349143890247795
01.Oct2021
94.03
-0.15
-0.15926948396687196
30.Sept2021
94.18
-0.85
-0.8944543828264758
29.Sept2021
95.03
-0.23
-0.24144446777241235
28.Sept2021
95.26
-0.28
-0.2930709650408206
27.Sept2021
95.54
-0.15
-0.15675619186957884
24.Sept2021
95.69
-0.47
-0.4887687188019967
23.Sept2021
96.16
0.45
0.47017030613311045
22.Sept2021
95.71
0.23
0.24088814411395057
21.Sept2021
95.48
-0.39
-0.40680087618650257
20.Sept2021
95.87
-0.83
-0.8583247156153051
17.Sept2021
96.7
-0.59
-0.606434371466749
16.Sept2021
97.29
-0.53
-0.5418114904927418
15.Sept2021
97.82
-0.46
-0.46805046805046807
14.Sept2021
98.28
-0.64
-0.646987464617873
13.Sept2021
98.92
0.12
0.1214574898785425
10.Sept2021
98.8
0.34
0.3453178955921186
09.Sept2021
98.46
-0.21
-0.21283064761325632
08.Sept2021
98.67
0.23
0.2336448598130841
07.Sept2021
98.44
-0.35
-0.3542868711408037
06.Sept2021
98.79
-0.22
-0.2221997778002222
03.Sept2021
99.01
-0.43
-0.4324215607401448
02.Sept2021
99.44
-0.27
-0.2707852773041821
01.Sept2021
99.71
-0.38
-0.3796583075232291
31.Aug2021
100.09
-1.01
-0.9990108803165183
30.Aug2021
101.1
0.23
0.2280162585506097
27.Aug2021
100.87
0.02
0.01983143282102132
26.Aug2021
100.85
0.07
0.06945822583846001
25.Aug2021
100.78
0.37
0.36848919430335625
24.Aug2021
100.41
0.28
0.2796364725856387
23.Aug2021
100.13
0.02
0.01997802417340925
20.Aug2021
100.11
-0.02
-0.019974033756117046
19.Aug2021
100.13
-0.08
-0.07983235206067259
18.Aug2021
100.21
0.05
0.04992012779552716
17.Aug2021
100.16
-0.3
-0.29862631893290864
16.Aug2021
100.46
0.25
0.24947610018960184
13.Aug2021
100.21
0.14
0.1399020685520136
12.Aug2021
100.07
0.41
0.4113987557696167
11.Aug2021
99.66
0.23
0.23131851553856986
10.Aug2021
99.43
0.54
0.5460612802103347
09.Aug2021
98.89
-0.02
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06.Aug2021
98.91
-0.44
-0.4428787116255662
05.Aug2021
99.35
0.05
0.050352467270896276
04.Aug2021
99.3
0.89
0.9043796362158317
03.Aug2021
98.41
0.6
0.6134342091810653
02.Aug2021
97.81
0.21
0.2151639344262295
30.Jul2021
97.6
-1.58
-1.593063117564025
29.Jul2021
99.18
-0.24
-0.24140012070006034
28.Jul2021
99.42
-0.8
-0.7982438635002993
27.Jul2021
100.22
-1.18
-1.1637080867850098
26.Jul2021
101.4
-0.58
-0.5687389684251815
23.Jul2021
101.98
-0.1
-0.09796238244514106
22.Jul2021
102.08
-0.23
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21.Jul2021
102.31
-0.5
-0.48633401420095324
20.Jul2021
102.81
-0.55
-0.5321207430340558
19.Jul2021
103.36
-0.47
-0.45266300683810073
16.Jul2021
103.83
0.33
0.3188405797101449
15.Jul2021
103.5
0.26
0.25184037194885706
14.Jul2021
103.24
0.08
0.07754943776657619
13.Jul2021
103.16
0.23
0.22345283202176236
12.Jul2021
102.93
0.6
0.5863383172090296
09.Jul2021
102.33
0.32
0.3136947358102147
08.Jul2021
102.01
0.05
0.04903883876029816
07.Jul2021
101.96
-0.37
-0.36157529561223495
06.Jul2021
102.33
-0.97
-0.9390125847047435
05.Jul2021
103.3
0.03
0.02905006294180304
02.Jul2021
103.27
-0.11
-0.10640355968272393
01.Jul2021
103.38
-0.04
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30.Jun2021
103.42
-1.13
-1.0808225729316117
29.Jun2021
104.55
-0.36
-0.3431512725193023
28.Jun2021
104.91
-0.04
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25.Jun2021
104.95
0.06
0.05720278386881495
24.Jun2021
104.89
-0.18
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22.Jun2021
105.07
-0.05
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21.Jun2021
105.12
0.1
0.09521995810321844
18.Jun2021
105.02
0.1
0.09531071292413268
17.Jun2021
104.92
0.11
0.1049518175746589
16.Jun2021
104.81
-0.04
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15.Jun2021
104.85
-0.14
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14.Jun2021
104.99
0.02
0.01905306277984186
11.Jun2021
104.97
-0.04
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10.Jun2021
105.01
-0.59
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09.Jun2021
105.6
-0.01
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08.Jun2021
105.61
0.34
0.3229790063645863
07.Jun2021
105.27
0.01
0.009500285008550257
04.Jun2021
105.26
0.01
0.009501187648456057
03.Jun2021
105.25
-0.17
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02.Jun2021
105.42
0.03
0.02846569883290635
01.Jun2021
105.39
-0.11
-0.10426540284360189
31.May2021
105.5
-1.07
-1.0040349066341372
28.May2021
106.57
-0.1
-0.09374707040404988
27.May2021
106.67
-0.01
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26.May2021
106.68
0.47
0.4425195367667828
25.May2021
106.21
0.13
0.12254901960784313
21.May2021
106.08
0.3
0.28360748723766305
20.May2021
105.78
0
0
19.May2021
105.78
-0.18
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18.May2021
105.96
0.3
0.2839295854628052
17.May2021
105.66
-0.01
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14.May2021
105.67
-0.19
-0.17948233515964482
12.May2021
105.86
-0.02
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11.May2021
105.88
-0.09
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10.May2021
105.97
0.07
0.06610009442870633
07.May2021
105.9
0.02
0.018889308651303362
06.May2021
105.88
-0.11
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05.May2021
105.99
-0.07
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04.May2021
106.06
0.19
0.17946538207235288
03.May2021
105.87
0.09
0.08508224617129892
30.Apr2021
105.78
-0.93
-0.8715209446162496
29.Apr2021
106.71
0.34
0.31963899595750683
28.Apr2021
106.37
0.04
0.037618734129596536
27.Apr2021
106.33
0.1
0.09413536665725313
26.Apr2021
106.23
-0.3
-0.28161081385525205
23.Apr2021
106.53
0.3
0.2824060999717594
22.Apr2021
106.23
0.19
0.1791776688042248
21.Apr2021
106.04
0.13
0.12274572750448494
20.Apr2021
105.91
0.02
0.018887524789876285
19.Apr2021
105.89
0.66
0.6271975672336786
16.Apr2021
105.23
0.21
0.19996191201675872
15.Apr2021
105.02
-0.08
-0.07611798287345385
14.Apr2021
105.1
-0.26
-0.24677296886864086
13.Apr2021
105.36
-0.45
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12.Apr2021
105.81
0.08
0.07566442826066395
09.Apr2021
105.73
0.05
0.047312641937925816
08.Apr2021
105.68
-0.27
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07.Apr2021
105.95
0.35
0.3314393939393939
06.Apr2021
105.6
0.33
0.31347962382445144
01.Apr2021
105.27
0.24
0.22850614110254214
31.Mar2021
105.03
-1.02
-0.9618104667609618
30.Mar2021
106.05
-0.13
-0.12243360331512526
29.Mar2021
106.18
0.08
0.07540056550424128
26.Mar2021
106.1
-0.71
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25.Mar2021
106.81
-0.12
-0.1122229495931918
24.Mar2021
106.93
-0.18
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23.Mar2021
107.11
-0.01
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22.Mar2021
107.12
-0.13
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19.Mar2021
107.25
0.15
0.1400560224089636
18.Mar2021
107.1
0.34
0.3184713375796178
17.Mar2021
106.76
0.42
0.39495956366372015
16.Mar2021
106.34
0.2
0.1884303749764462
15.Mar2021
106.14
0.1
0.09430403621274991
12.Mar2021
106.04
0.19
0.17949929145016533
11.Mar2021
105.85
0.65
0.6178707224334601
10.Mar2021
105.2
0.27
0.2573144000762413
09.Mar2021
104.93
-0.26
-0.24717178439015117
08.Mar2021
105.19
-0.69
-0.651681148469966
05.Mar2021
105.88
-0.15
-0.14146939545411677
04.Mar2021
106.03
-0.5
-0.4693513564254201
03.Mar2021
106.53
-0.14
-0.13124589856566982
02.Mar2021
106.67
0.08
0.07505394502298528
01.Mar2021
106.59
-0.3
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26.Feb2021
106.89
-0.95
-0.8809347181008902
25.Feb2021
107.84
0.05
0.04638649225345579
24.Feb2021
107.79
-0.18
-0.1667129758266185
23.Feb2021
107.97
0.05
0.046330615270570794
22.Feb2021
107.92
0.05
0.046352090479280614
19.Feb2021
107.87
0.4
0.3721968921559505
18.Feb2021
107.47
0.08
0.07449483192103548
17.Feb2021
107.39
0.33
0.30823837100691204
16.Feb2021
107.06
0.33
0.3091914175958025
15.Feb2021
106.73
0.09
0.08439609902475619
12.Feb2021
106.64
-0.15
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11.Feb2021
106.79
0.27
0.2534735260983853
10.Feb2021
106.52
-0.24
-0.22480329711502436
09.Feb2021
106.76
-0.16
-0.14964459408903855
08.Feb2021
106.92
0.03
0.028066236317709794
05.Feb2021
106.89
-0.3
-0.279876854184159
04.Feb2021
107.19
-0.29
-0.2698176404912542
03.Feb2021
107.48
0.03
0.02791996277338297
02.Feb2021
107.45
0.55
0.5144995322731525
01.Feb2021
106.9
-0.1
-0.09345794392523364
29.Jan2021
107
-0.42
-0.3909886427108546
28.Jan2021
107.42
-0.58
-0.5370370370370371
27.Jan2021
108
-0.06
-0.0555247084952804
26.Jan2021
108.06
-0.04
-0.03700277520814061
25.Jan2021
108.1
0.13
0.12040381587478004
22.Jan2021
107.97
0.05
0.046330615270570794
21.Jan2021
107.92
0.22
0.2042711234911792
20.Jan2021
107.7
0.38
0.3540812523294819
19.Jan2021
107.32
0.1
0.09326618168252192
18.Jan2021
107.22
0.07
0.06532897806812879
15.Jan2021
107.15
0.01
0.009333582228859437
14.Jan2021
107.14
0.28
0.2620250795433277
13.Jan2021
106.86
-0.18
-0.1681614349775785
12.Jan2021
107.04
-0.06
-0.056022408963585436
11.Jan2021
107.1
-0.03
-0.02800336040324839
08.Jan2021
107.13
-0.03
-0.027995520716685332
07.Jan2021
107.16
-0.72
-0.6674082313681868
06.Jan2021
107.88
0.06
0.05564830272676683
05.Jan2021
107.82
-0.03
-0.027816411682892908
04.Jan2021
107.85
0.47
0.43769789532501396
31.Dec2020
107.38
-0.73
-0.6752381833317916
30.Dec2020
108.11
0.11
0.10185185185185185
29.Dec2020
108
0.06
0.055586436909394105
28.Dec2020
107.94
0.15
0.13915947676036738
23.Dec2020
107.79
0.08
0.07427351220870856
22.Dec2020
107.71
0.06
0.0557361820715281
21.Dec2020
107.65
0.12
0.11159676369385288
18.Dec2020
107.53
0.28
0.26107226107226106
17.Dec2020
107.25
0.25
0.2336448598130841
16.Dec2020
107
0.14
0.13101253977166386
15.Dec2020
106.86
0.38
0.35687453042824946
14.Dec2020
106.48
-0.55
-0.513874614594039
11.Dec2020
107.03
0.23
0.2153558052434457
10.Dec2020
106.8
0.52
0.4892736168611216
09.Dec2020
106.28
0.31
0.29253562328961025
08.Dec2020
105.97
0.31
0.2933939049782321
07.Dec2020
105.66
-0.15
-0.14176353841791892
04.Dec2020
105.81
0.23
0.21784428869103997
03.Dec2020
105.58
0.23
0.21831988609397246
02.Dec2020
105.35
0.22
0.20926471987063636
01.Dec2020
105.13
0.24
0.2288111354752598
30.Nov2020
104.89
-0.91
-0.8601134215500945
27.Nov2020
105.8
0.49
0.4652929446396354
26.Nov2020
105.31
-0.23
-0.21792685237824522
25.Nov2020
105.54
0.7
0.6676840900419687
24.Nov2020
104.84
-0.09
-0.08577146669208044
23.Nov2020
104.93
0.22
0.21010409702989208
20.Nov2020
104.71
-0.08
-0.0763431625155072
19.Nov2020
104.79
-0.18
-0.17147756501857675
18.Nov2020
104.97
0.41
0.39211935730680947
17.Nov2020
104.56
-0.33
-0.31461531127848225
16.Nov2020
104.89
0.49
0.46934865900383144
13.Nov2020
104.4
-0.51
-0.48613096940234485
12.Nov2020
104.91
0.41
0.3923444976076555
11.Nov2020
104.5
-0.34
-0.32430370087752763
10.Nov2020
104.84
0.34
0.3253588516746411
09.Nov2020
104.5
0.63
0.6065273900067392
06.Nov2020
103.87
-0.1
-0.09618159084351255
05.Nov2020
103.97
0.42
0.4056011588604539
04.Nov2020
103.55
0.54
0.5242209494223862
03.Nov2020
103.01
0.22
0.214028602004086
02.Nov2020
102.79
0.32
0.31228652288474673
30.Oct2020
102.47
-0.91
-0.8802476301025344
29.Oct2020
103.38
-0.13
-0.125591730267607
28.Oct2020
103.51
-0.02
-0.019318072056408772
27.Oct2020
103.53
-0.5
-0.48063058733057773
26.Oct2020
104.03
0.55
0.5315036722071897
23.Oct2020
103.48
-0.01
-0.009662769349695623
22.Oct2020
103.49
0
0
21.Oct2020
103.49
0.24
0.2324455205811138
20.Oct2020
103.25
0.17
0.16492045013581685
19.Oct2020
103.08
-0.05
-0.0484824978182876
16.Oct2020
103.13
0.05
0.04850601474582848
15.Oct2020
103.08
-0.35
-0.3383931161171807
14.Oct2020
103.43
-0.11
-0.10623913463395789
13.Oct2020
103.54
-0.45
-0.4327339167227618
12.Oct2020
103.99
-0.02
-0.019228920296125374
09.Oct2020
104.01
0.05
0.04809542131589073
08.Oct2020
103.96
-0.31
-0.29730507336721973
07.Oct2020
104.27
0.39
0.37543319214478243
06.Oct2020
103.88
0.42
0.4059539918809202
05.Oct2020
103.46
0.17
0.16458514861070772
02.Oct2020
103.29
0
0
01.Oct2020
103.29
0.16
0.1551439930185203
30.Sept2020
103.13
-0.28
-0.27076685040131515
29.Sept2020
103.41
0.18
0.17436791630340018
28.Sept2020
103.23
-0.29
-0.28013910355486865
25.Sept2020
103.52
-1.49
-1.4189124845252834
24.Sept2020
105.01
-0.65
-0.6151807685027446
23.Sept2020
105.66
0.4
0.38001140034201025
22.Sept2020
105.26
-0.15
-0.14230148942225596
21.Sept2020
105.41
0.1
0.09495774380400722
18.Sept2020
105.31
0.16
0.15216357584403234
17.Sept2020
105.15
0.03
0.028538812785388126
16.Sept2020
105.12
0.15
0.14289797084881395
15.Sept2020
104.97
0.07
0.0667302192564347
14.Sept2020
104.9
0.03
0.028606846571946218
11.Sept2020
104.87
-0.18
-0.17134697762970014
10.Sept2020
105.05
0.03
0.02856598743096553
09.Sept2020
105.02
-0.3
-0.284846183061147
08.Sept2020
105.32
-0.38
-0.3595080416272469
07.Sept2020
105.7
0.31
0.29414555460669894
04.Sept2020
105.39
-0.09
-0.08532423208191127
03.Sept2020
105.48
-0.22
-0.20813623462630085
02.Sept2020
105.7
0.21
0.19907100199071
01.Sept2020
105.49
0.18
0.170923938847213
31.Aug2020
105.31
-0.06
-0.05694220366328177
28.Aug2020
105.37
0.02
0.018984337921214997
27.Aug2020
105.35
0.33
0.31422586174062084
26.Aug2020
105.02
0.46
0.43993879112471307
25.Aug2020
104.56
-0.14
-0.13371537726838587
24.Aug2020
104.7
0.06
0.05733944954128441
21.Aug2020
104.64
0.32
0.3067484662576687
20.Aug2020
104.32
-0.42
-0.4009929348863853
19.Aug2020
104.74
0.35
0.3352811571989654
18.Aug2020
104.39
-0.46
-0.43872198378636146
17.Aug2020
104.85
0.36
0.34453057708871665
14.Aug2020
104.49
-0.24
-0.22916069894013177
13.Aug2020
104.73
0.22
0.21050617165821453
12.Aug2020
104.51
-0.32
-0.30525612897071447
11.Aug2020
104.83
0.76
0.7302776977034688
10.Aug2020
104.07
-0.18
-0.17266187050359713
07.Aug2020
104.25
0.21
0.20184544405997693
06.Aug2020
104.04
0.69
0.6676342525399129
05.Aug2020
103.35
0.33
0.32032615026208505
04.Aug2020
103.02
-0.14
-0.13571151609150833
03.Aug2020
103.16
0.51
0.4968339016074038
31.Jul2020
102.65
-1
-0.964785335262904
30.Jul2020
103.65
0.1
0.09657170449058426
29.Jul2020
103.55
0.2
0.1935171746492501
28.Jul2020
103.35
0.39
0.3787878787878788
27.Jul2020
102.96
-0.01
-0.009711566475672525
24.Jul2020
102.97
0.07
0.06802721088435375
23.Jul2020
102.9
-0.02
-0.0194325689856199
22.Jul2020
102.92
0.42
0.4097560975609756
21.Jul2020
102.5
0.31
0.3033564928075154
20.Jul2020
102.19
0.09
0.0881488736532811
17.Jul2020
102.1
0.14
0.13730874852883485
16.Jul2020
101.96
0.17
0.16701051183809804
15.Jul2020
101.79
0.12
0.11802891708468574
14.Jul2020
101.67
-0.02
-0.019667617268167962
13.Jul2020
101.69
0.26
0.2563344178251011
10.Jul2020
101.43
-0.71
-0.6951243391423536
09.Jul2020
102.14
0.71
0.6999901409839298
08.Jul2020
101.43
-0.46
-0.45146726862302483
07.Jul2020
101.89
0.57
0.5625740228977497
06.Jul2020
101.32
0.11
0.10868491255804763
03.Jul2020
101.21
0.57
0.5663751987281399
02.Jul2020
100.64
0.13
0.12934036414287137
01.Jul2020
100.51
0.02
0.019902477858493382
30.Jun2020
100.49
-0.81
-0.7996051332675223
29.Jun2020
101.3
-0.14
-0.13801261829652997
26.Jun2020
101.44
0.02
0.019719976336028396
25.Jun2020
101.42
-0.43
-0.4221894943544428
24.Jun2020
101.85
0.93
0.9215219976218787
22.Jun2020
100.92
0.28
0.27821939586645467
19.Jun2020
100.64
-0.2
-0.19833399444664815
18.Jun2020
100.84
0.08
0.0793965859468043
17.Jun2020
100.76
0.9
0.9012617664730623
16.Jun2020
99.86
-0.38
-0.3790901835594573
15.Jun2020
100.24
0.52
0.5214600882470919
12.Jun2020
99.72
-1.13
-1.1204759543877045
11.Jun2020
100.85
0.02
0.01983536645839532
10.Jun2020
100.83
0.48
0.47832585949177875
09.Jun2020
100.35
-0.52
-0.5155150193318132
08.Jun2020
100.87
1.69
1.703972575115951
05.Jun2020
99.18
0.7
0.710804224207961
04.Jun2020
98.48
0.66
0.6747086485381313
03.Jun2020
97.82
0.8
0.8245722531436818
02.Jun2020
97.02
0.02
0.020618556701030927
29.May2020
97
-0.37
-0.37999383793776315
28.May2020
97.37
-0.63
-0.6428571428571429
27.May2020
98
0.74
0.760847213654123
26.May2020
97.26
-0.36
-0.36877688998156116
25.May2020
97.62
-0.62
-0.6311074918566775
22.May2020
98.24
0.74
0.7589743589743589
20.May2020
97.5
0.12
0.12322858903265557
19.May2020
97.38
0.59
0.6095671040396735
18.May2020
96.79
0.26
0.2693463172070859
15.May2020
96.53
0.07
0.07256894049346879
14.May2020
96.46
0.36
0.37460978147762747
13.May2020
96.1
-0.58
-0.5999172527927182
12.May2020
96.68
0.61
0.6349536796086187
11.May2020
96.07
1.31
1.3824398480371465
08.May2020
94.76
0.33
0.3494652123265911
07.May2020
94.43
-0.17
-0.17970401691331925
06.May2020
94.6
0.94
1.0036301516122144
05.May2020
93.66
0.14
0.1497005988023952
04.May2020
93.52
-0.72
-0.7640067911714771
30.Apr2020
94.24
0.06
0.06370779358674877
29.Apr2020
94.18
0.25
0.2661556478228468
28.Apr2020
93.93
-0.07
-0.07446808510638298
27.Apr2020
94
0.54
0.577787288679649
24.Apr2020
93.46
-0.72
-0.7644935230409854
23.Apr2020
94.18
-0.06
-0.0636672325976231
22.Apr2020
94.24
-0.73
-0.76866378856481
21.Apr2020
94.97
-1.09
-1.1347074744951071
20.Apr2020
96.06
-1.18
-1.2134923899629781
17.Apr2020
97.24
2.5
2.638800928857927
16.Apr2020
94.74
-1.68
-1.7423771001866832
15.Apr2020
96.42
0.88
0.9210801758425791
14.Apr2020
95.54
4.16
4.552418472313416
09.Apr2020
91.38
-0.87
-0.943089430894309
08.Apr2020
92.25
-0.02
-0.021675517502980385
07.Apr2020
92.27
0.4
0.43539784478066834
06.Apr2020
91.87
1.95
2.168594306049822
03.Apr2020
89.92
0.2
0.22291573785109228
02.Apr2020
89.72
-1.93
-2.105837424986361
01.Apr2020
91.65
0.12
0.13110455588331696
31.Mar2020
91.53
1.78
1.9832869080779945
30.Mar2020
89.75
-0.93
-1.0255844728716366
27.Mar2020
90.68
2.24
2.532790592492085
26.Mar2020
88.44
0.78
0.8898015058179329
25.Mar2020
87.66
3.57
4.24545130217624
24.Mar2020
84.09
-2.35
-2.718648773715872
23.Mar2020
86.44
-0.89
-1.0191228672850108
20.Mar2020
87.33
0.32
0.36777381910125273
19.Mar2020
87.01
-5.19
-5.629067245119306
18.Mar2020
92.2
-0.08
-0.08669267446900737
17.Mar2020
92.28
-3.72
-3.875
16.Mar2020
96
-1.91
-1.9507711163313246
13.Mar2020
97.91
-1.8
-1.805235182027881
12.Mar2020
99.71
-1.71
-1.686057976730428
11.Mar2020
101.42
-0.47
-0.4612817744626558
10.Mar2020
101.89
-0.64
-0.6242075490100458
09.Mar2020
102.53
-1.85
-1.7723701858593601
06.Mar2020
104.38
-0.46
-0.43876383059900803
05.Mar2020
104.84
-0.01
-0.009537434430138292
04.Mar2020
104.85
0.35
0.3349282296650718
03.Mar2020
104.5
-0.06
-0.057383320581484314
02.Mar2020
104.56
0.09
0.08614913372259979
28.Feb2020
104.47
-1.37
-1.2944066515495087
27.Feb2020
105.84
-0.74
-0.6943141302308126
26.Feb2020
106.58
0.38
0.3578154425612053
25.Feb2020
106.2
-0.11
-0.10347098109302982
24.Feb2020
106.31
-0.17
-0.15965439519158528
21.Feb2020
106.48
-0.05
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20.Feb2020
106.53
0.11
0.10336402931779741
19.Feb2020
106.42
-0.02
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18.Feb2020
106.44
0.12
0.11286681715575621
17.Feb2020
106.32
0.03
0.028224668360146768
14.Feb2020
106.29
0.03
0.028232636928289104
13.Feb2020
106.26
0.08
0.07534375588623093
12.Feb2020
106.18
0.16
0.15091492171288437
11.Feb2020
106.02
0.11
0.10386176942687188
10.Feb2020
105.91
0.01
0.009442870632672332
07.Feb2020
105.9
0.05
0.04723665564478035
06.Feb2020
105.85
0.34
0.32224433702966543
05.Feb2020
105.51
0.39
0.3710045662100457
04.Feb2020
105.12
0.21
0.20017157563625965
03.Feb2020
104.91
-0.15
-0.1427755568246716
31.Jan2020
105.06
-0.85
-0.8025682182985554
30.Jan2020
105.91
-0.66
-0.6193112508210565
29.Jan2020
106.57
-0.31
-0.29004491017964074
28.Jan2020
106.88
-0.04
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27.Jan2020
106.92
0.05
0.04678581454103116
24.Jan2020
106.87
0.06
0.05617451549480386
23.Jan2020
106.81
0.03
0.028095148904289192
22.Jan2020
106.78
-0.07
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21.Jan2020
106.85
-0.02
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20.Jan2020
106.87
0.14
0.131172116555795
17.Jan2020
106.73
0.14
0.13134440379022422
16.Jan2020
106.59
0.12
0.11270780501549732
15.Jan2020
106.47
0.05
0.04698364968990791
14.Jan2020
106.42
0.06
0.056412185031966905
13.Jan2020
106.36
0.24
0.22615906520919712
10.Jan2020
106.12
0.04
0.03770739064856712
09.Jan2020
106.08
0.18
0.16997167138810199
08.Jan2020
105.9
-0.03
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07.Jan2020
105.93
0.15
0.14180374361883152
06.Jan2020
105.78
0.29
0.27490757417764716
03.Jan2020
105.49
0.46
0.43797010377987244
02.Jan2020
105.03
0.25
0.23859515174651652
31.Dec2019
104.78
-0.61
-0.5788025429357624
30.Dec2019
105.39
0.25
0.23777820049457865
27.Dec2019
105.14
0.21
0.200133422281521
23.Dec2019
104.93
0.09
0.08584509729111027
20.Dec2019
104.84
0.2
0.191131498470948
19.Dec2019
104.64
0.11
0.10523294747919258
18.Dec2019
104.53
0.15
0.14370569074535353
17.Dec2019
104.38
0.34
0.32679738562091504
16.Dec2019
104.04
0.26
0.2505299672383889
13.Dec2019
103.78
0.4
0.3869220352099052
12.Dec2019
103.38
0.25
0.24241248909143798
11.Dec2019
103.13
-0.22
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10.Dec2019
103.35
-0.06
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09.Dec2019
103.41
-0.22
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06.Dec2019
103.63
-0.33
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05.Dec2019
103.96
0.02
0.01924187030979411
04.Dec2019
103.94
-0.32
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03.Dec2019
104.26
0.01
0.009592326139088728
02.Dec2019
104.25
0.09
0.08640552995391705
29.Nov2019
104.16
-0.4
-0.38255547054322875
28.Nov2019
104.56
0.03
0.028699894767052522
27.Nov2019
104.53
-0.01
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26.Nov2019
104.54
0.03
0.02870538704430198
25.Nov2019
104.51
0.1
0.09577626664112633
22.Nov2019
104.41
-0.72
-0.6848663559402645
21.Nov2019
105.13
-0.01
-0.009511128019783146
20.Nov2019
105.14
0.03
0.02854152792312815
19.Nov2019
105.11
-0.02
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18.Nov2019
105.13
-0.03
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15.Nov2019
105.16
0.12
0.11424219345011424
14.Nov2019
105.04
0.04
0.0380952380952381
13.Nov2019
105
-0.05
-0.047596382674916705
12.Nov2019
105.05
0.04
0.038091610322826396
11.Nov2019
105.01
0.03
0.028576871785101925
08.Nov2019
104.98
0.02
0.019054878048780487
07.Nov2019
104.96
0.04
0.03812428516965307
06.Nov2019
104.92
-0.06
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05.Nov2019
104.98
-0.01
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04.Nov2019
104.99
-0.02
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31.Oct2019
105.01
-0.59
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30.Oct2019
105.6
-0.02
-0.01893580761219466
29.Oct2019
105.62
0.13
0.12323442980377287
28.Oct2019
105.49
0.02
0.01896273821939888
25.Oct2019
105.47
-0.05
-0.047384382107657316
24.Oct2019
105.52
-0.01
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23.Oct2019
105.53
0.1
0.09484966328369535
22.Oct2019
105.43
0.24
0.22815857020629338
21.Oct2019
105.19
0.24
0.2286803239637923
18.Oct2019
104.95
0.12
0.11447104836401793
17.Oct2019
104.83
0.09
0.085927057475654
16.Oct2019
104.74
0.01
0.009548362455838824
15.Oct2019
104.73
0.2
0.19133263178035015
14.Oct2019
104.53
0.05
0.047856049004594184
11.Oct2019
104.48
0.05
0.047878961984104185
10.Oct2019
104.43
0.03
0.028735632183908046
09.Oct2019
104.4
0
0
08.Oct2019
104.4
-0.05
-0.04786979415988511
07.Oct2019
104.45
0.06
0.057476769805536926
04.Oct2019
104.39
0.09
0.0862895493767977
03.Oct2019
104.3
0.11
0.10557635089739899
02.Oct2019
104.19
0.04
0.03840614498319731
01.Oct2019
104.15
-0.01
-0.009600614439324117
30.Sept2019
104.16
-0.71
-0.6770287022027272
27.Sept2019
104.87
-0.01
-0.009534706331045004
26.Sept2019
104.88
-0.05
-0.047650814828933574
25.Sept2019
104.93
-0.03
-0.028582317073170733
24.Sept2019
104.96
0
0
23.Sept2019
104.96
0.05
0.047659898961014205
20.Sept2019
104.91
-0.04
-0.038113387327298714
19.Sept2019
104.95
-0.11
-0.10470207500475918
18.Sept2019
105.06
-0.3
-0.2847380410022779
17.Sept2019
105.36
0.37
0.35241451566815885
16.Sept2019
104.99
0.16
0.15262806448535723
13.Sept2019
104.83
0.27
0.25822494261667944
12.Sept2019
104.56
0.23
0.22045432761430078
11.Sept2019
104.33
0.03
0.028763183125599234
10.Sept2019
104.3
0.37
0.35600885211199845
09.Sept2019
103.93
0.04
0.038502262007892966
06.Sept2019
103.89
0.11
0.10599344767777992
05.Sept2019
103.78
-0.12
-0.11549566891241578
04.Sept2019
103.9
-0.15
-0.14416146083613648
03.Sept2019
104.05
-0.03
-0.028823981552651805
02.Sept2019
104.08
0.01
0.009608917075045643
30.Aug2019
104.07
-0.9
-0.8573878250928837
29.Aug2019
104.97
-0.04
-0.038091610322826396
28.Aug2019
105.01
0.04
0.03810612555968372
27.Aug2019
104.97
-0.03
-0.02857142857142857
26.Aug2019
105
-0.15
-0.14265335235378032
23.Aug2019
105.15
0.01
0.009511128019783146
22.Aug2019
105.14
0.09
0.08567348881485007
21.Aug2019
105.05
0.03
0.02856598743096553
20.Aug2019
105.02
0.19
0.18124582657636173
19.Aug2019
104.83
0.17
0.16243072807185172
16.Aug2019
104.66
-0.34
-0.3238095238095238
14.Aug2019
105
-0.05
-0.047596382674916705
13.Aug2019
105.05
-0.22
-0.2089864158829676
12.Aug2019
105.27
0
0
09.Aug2019
105.27
-0.11
-0.10438413361169102
08.Aug2019
105.38
0.12
0.11400342010260307
07.Aug2019
105.26
0.23
0.21898505188993622
06.Aug2019
105.03
-0.38
-0.36049710653638173
05.Aug2019
105.41
-0.42
-0.3968628933194746
02.Aug2019
105.83
-0.29
-0.27327553712777986
01.Aug2019
106.12
0.34
0.3214218188693515
31.Jul2019
105.78
-1.17
-1.0939691444600281
30.Jul2019
106.95
0.02
0.018703824932198635
29.Jul2019
106.93
0.03
0.02806361085126286
26.Jul2019
106.9
-0.06
-0.05609573672400898
25.Jul2019
106.96
0.09
0.08421446617385608
24.Jul2019
106.87
0.12
0.11241217798594848
23.Jul2019
106.75
-0.04
-0.037456690701376534
22.Jul2019
106.79
-0.06
-0.05615348619560131
19.Jul2019
106.85
0.03
0.028084628346751545
18.Jul2019
106.82
-0.19
-0.17755349967292777
17.Jul2019
107.01
0.01
0.009345794392523364
16.Jul2019
107
-0.06
-0.05604334018307491
15.Jul2019
107.06
0.08
0.07478033277248083
12.Jul2019
106.98
-0.04
-0.03737619136609979
11.Jul2019
107.02
0.02
0.018691588785046728
10.Jul2019
107
0.01
0.009346667912889055
09.Jul2019
106.99
-0.07
-0.06538389688025406
08.Jul2019
107.06
-0.08
-0.07466865783087549
05.Jul2019
107.14
-0.02
-0.01866368047779022
04.Jul2019
107.16
0.11
0.10275572162540869
03.Jul2019
107.05
0.16
0.14968659369445225
02.Jul2019
106.89
0.17
0.15929535232383807
01.Jul2019
106.72
0.27
0.25364020666979803
28.Jun2019
106.45
-0.49
-0.4582008602954928
27.Jun2019
106.94
0.09
0.08423022929340196
26.Jun2019
106.85
0.05
0.04681647940074907
25.Jun2019
106.8
-0.01
-0.009362419249133976
24.Jun2019
106.81
0.21
0.19699812382739212
21.Jun2019
106.6
0.09
0.08449910806497042
20.Jun2019
106.51
0.19
0.17870579382994733
19.Jun2019
106.32
0.08
0.07530120481927711
18.Jun2019
106.24
0.01
0.009413536665725314
17.Jun2019
106.23
0.11
0.10365623822088202
14.Jun2019
106.12
0.05
0.047138682002451214
13.Jun2019
106.07
0.22
0.20784128483703354
12.Jun2019
105.85
-0.38
-0.3577143932975619
11.Jun2019
106.23
0.73
0.6919431279620853
07.Jun2019
105.5
0.02
0.018960940462646948
06.Jun2019
105.48
-0.01
-0.009479571523367144
05.Jun2019
105.49
0.1
0.09488566277635449
04.Jun2019
105.39
-0.13
-0.12319939347990902
03.Jun2019
105.52
-0.04
-0.037893141341417205
31.May2019
105.56
-0.62
-0.5839141081182897
29.May2019
106.18
0.03
0.02826189354686764
28.May2019
106.15
0.07
0.06598793363499246
27.May2019
106.08
0.04
0.03772161448509996
24.May2019
106.04
-0.17
-0.16006025797947462
23.May2019
106.21
-0.08
-0.07526578229372471
22.May2019
106.29
0.06
0.05648121999435188
21.May2019
106.23
-0.04
-0.037639973652018446
20.May2019
106.27
-0.01
-0.00940910801656003
17.May2019
106.28
0.08
0.07532956685499058
16.May2019
106.2
0.04
0.037678975131876416
15.May2019
106.16
-0.03
-0.028251247763442885
14.May2019
106.19
-0.14
-0.1316655694535879
13.May2019
106.33
-0.08
-0.0751809040503712
10.May2019
106.41
-0.25
-0.23438964935308457
08.May2019
106.66
-0.01
-0.009374707040404988
07.May2019
106.67
-0.03
-0.028116213683223992
06.May2019
106.7
0
0
03.May2019
106.7
0.13
0.1219855494041475
02.May2019
106.57
0.14
0.13154185849854363
30.Apr2019
106.43
-0.61
-0.569880418535127
29.Apr2019
107.04
0.09
0.08415147265077139
26.Apr2019
106.95
0.01
0.009351037965214139
25.Apr2019
106.94
0.07
0.06550014035744363
24.Apr2019
106.87
0.04
0.037442665917813346
23.Apr2019
106.83
0.19
0.1781695423855964
18.Apr2019
106.64
0.08
0.07507507507507508
17.Apr2019
106.56
0.05
0.04694394892498357
16.Apr2019
106.51
0.04
0.03756926833849911
15.Apr2019
106.47
0.11
0.10342233922527266
12.Apr2019
106.36
0.13
0.12237597665442906
11.Apr2019
106.23
0
0
10.Apr2019
106.23
0.12
0.11309018942606729
09.Apr2019
106.11
-0.03
-0.02826455624646693
08.Apr2019
106.14
-0.03
-0.028256569652444195
05.Apr2019
106.17
0.02
0.018841262364578427
04.Apr2019
106.15
-0.01
-0.009419743782969104
03.Apr2019
106.16
0.02
0.01884303749764462
02.Apr2019
106.14
-0.42
-0.39414414414414417
01.Apr2019
106.56
0.41
0.3862458784738578
29.Mar2019
106.15
-0.77
-0.720164609053498
28.Mar2019
106.92
-0.03
-0.028050490883590462
27.Mar2019
106.95
0.03
0.028058361391694726
26.Mar2019
106.92
0.15
0.14048890137679124
25.Mar2019
106.77
0.17
0.15947467166979362
22.Mar2019
106.6
0.21
0.19738697245981765
21.Mar2019
106.39
0.27
0.2544289483603468
20.Mar2019
106.12
0.11
0.10376379586831432
19.Mar2019
106.01
0.16
0.1511572980632971
18.Mar2019
105.85
0.38
0.36029202616857875
15.Mar2019
105.47
0.26
0.2471247980230016
14.Mar2019
105.21
0.25
0.2381859756097561
13.Mar2019
104.96
0.27
0.25790428885280353
12.Mar2019
104.69
0.3
0.28738384902768466
11.Mar2019
104.39
0.22
0.21119324181626187
08.Mar2019
104.17
-0.19
-0.18206209275584515
07.Mar2019
104.36
0.21
0.2016322611617859
06.Mar2019
104.15
0.27
0.25991528686946475
05.Mar2019
103.88
0.2
0.19290123456790123
04.Mar2019
103.68
0.25
0.24170936865512907
01.Mar2019
103.43
0.17
0.16463296533023436
28.Feb2019
103.26
-0.62
-0.5968425105891413
27.Feb2019
103.88
0.06
0.05779233288383741
26.Feb2019
103.82
-0.08
-0.07699711260827719
25.Feb2019
103.9
0.03
0.02888225666698758
22.Feb2019
103.87
-0.06
-0.0577311652073511
21.Feb2019
103.93
-0.03
-0.028857252789534438
20.Feb2019
103.96
0.18
0.17344382347273077
19.Feb2019
103.78
0.24
0.23179447556499905
18.Feb2019
103.54
0.18
0.17414860681114552
15.Feb2019
103.36
-0.07
-0.06767862322343614
14.Feb2019
103.43
0.13
0.12584704743465633
13.Feb2019
103.3
0.18
0.17455391776570986
12.Feb2019
103.12
0.08
0.07763975155279502
11.Feb2019
103.04
0.15
0.14578676256195938
08.Feb2019
102.89
-0.06
-0.05828071879553181
07.Feb2019
102.95
0.03
0.029148853478429847
06.Feb2019
102.92
-0.1
-0.09706853038245002
05.Feb2019
103.02
0.11
0.10688951511029054
04.Feb2019
102.91
0.09
0.08753160863645205
01.Feb2019
102.82
0.09
0.08760829358512606
31.Jan2019
102.73
-0.44
-0.426480566056024
30.Jan2019
103.17
0.14
0.13588275259633117
29.Jan2019
103.03
-0.24
-0.23240050353442432
28.Jan2019
103.27
0.2
0.19404288347724846
25.Jan2019
103.07
0.38
0.37004576881877493
24.Jan2019
102.69
0.43
0.4204967729317426
23.Jan2019
102.26
0.19
0.18614676202606054
22.Jan2019
102.07
0.17
0.16683022571148184
21.Jan2019
101.9
0.11
0.10806562530700461
18.Jan2019
101.79
0.05
0.049144879103597404
17.Jan2019
101.74
0.12
0.11808699074985239
16.Jan2019
101.62
0.18
0.1774447949526814
15.Jan2019
101.44
0.19
0.18765432098765433
14.Jan2019
101.25
0.17
0.16818361693707953
11.Jan2019
101.08
0.14
0.13869625520110956
10.Jan2019
100.94
0.04
0.03964321110009911
09.Jan2019
100.9
0.42
0.4179936305732484
08.Jan2019
100.48
0.32
0.3194888178913738
07.Jan2019
100.16
0.25
0.25022520268241416
04.Jan2019
99.91
0.12
0.12025253031365868
03.Jan2019
99.79
-0.21
-0.21
02.Jan2019
100
0.01
0.010001000100010001
31.Dec2018
99.99
0
0
28.Dec2018
99.99
0.07
0.07005604483586869
27.Dec2018
99.92
0.06
0.06008411776487082
21.Dec2018
99.86
-0.07
-0.07004903432402682
20.Dec2018
99.93
-0.07
-0.07
19.Dec2018
100
0
0
18.Dec2018
100
--
--
BGF Asian High Yield Bond Fund
Fund Inception
19-Dec-2018
Month End Date
Monthly Total (NAV) Return
31.Dec2018
--
31.Jan2019
3.456838
28.Feb2019
1.213368
31.Mar2019
3.492633
30.Apr2019
0.910033
31.May2019
-0.172884
30.Jun2019
1.49299
31.Jul2019
-0.020667
31.Aug2019
-1.003971
30.Sept2019
0.709138
31.Oct2019
1.438172
30.Nov2019
-0.150462
31.Dec2019
1.259601
31.Jan2020
0.927658
29.Feb2020
0.138968
31.Mar2020
-11.681823
30.Apr2020
3.764886
31.May2020
3.751591
30.Jun2020
4.397422
31.Jul2020
2.921186
31.Aug2020
3.369216
30.Sept2020
-1.311841
31.Oct2020
0.134297
30.Nov2020
3.182395
31.Dec2020
3.175708
31.Jan2021
0.429316
28.Feb2021
0.702336
31.Mar2021
-0.934138
30.Apr2021
1.534324
31.May2021
0.549726
30.Jun2021
-1.154976
31.Jul2021
-4.794527
31.Aug2021
3.433914
30.Sept2021
-5.04396
31.Oct2021
-7.961882
30.Nov2021
-2.079352
31.Dec2021
-0.678404
31.Jan2022
-5.163163
28.Feb2022
-4.540836
31.Mar2022
-2.035862
30.Apr2022
-1.005125
31.May2022
-3.440727
30.Jun2022
-6.783105
31.Jul2022
-2.698714
31.Aug2022
2.367295
30.Sept2022
-6.142351
31.Oct2022
-10.41803
30.Nov2022
12.608696
31.Dec2022
8.510482
31.Jan2023
6.565492
28.Feb2023
-2.57196
31.Mar2023
-2.874352
30.Apr2023
-1.298386
31.May2023
-4.835165
30.Jun2023
1.596244
31.Jul2023
-2.961997
31.Aug2023
-3.851364
30.Sept2023
-0.347138
31.Oct2023
-0.946418
30.Nov2023
4.468352
31.Dec2023
2.152932
31.Jan2024
2.797974
29.Feb2024
1.709477
Ex-Date
Total Distribution
29.Feb2024
0.3585
31.Jan2024
0.3585
29.Dec2023
0.3585
30.Nov2023
0.379
31.Oct2023
0.379
29.Sept2023
0.379
31.Aug2023
0.42
31.Jul2023
0.42
30.Jun2023
0.42
31.May2023
0.442
28.Apr2023
0.442
31.Mar2023
0.442
28.Feb2023
0.4795
31.Jan2023
0.4795
30.Dec2022
0.528
30.Nov2022
0.528
31.Oct2022
0.528
30.Sept2022
0.5625
31.Aug2022
0.5625
29.Jul2022
0.6035
30.Jun2022
0.6035
31.May2022
0.6845
29.Apr2022
0.784
31.Mar2022
0.784
28.Feb2022
0.784
31.Jan2022
0.8255
31.Dec2021
0.8255
30.Nov2021
0.8255
29.Oct2021
0.8615
30.Sept2021
0.8615
31.Aug2021
0.8615
30.Jul2021
0.8615
30.Jun2021
0.8615
31.May2021
0.86149999
30.Apr2021
0.8615
31.Mar2021
0.86150001
26.Feb2021
0.86150001
29.Jan2021
0.84100001
31.Dec2020
0.84099997
30.Nov2020
0.84099999
30.Oct2020
0.79850001
30.Sept2020
0.79850002
31.Aug2020
0.79850002
31.Jul2020
0.77549956
30.Jun2020
0.77549956
29.May2020
0.77549956
30.Apr2020
0.736
31.Mar2020
0.736
28.Feb2020
0.736
31.Jan2020
0.692
31.Dec2019
0.692
29.Nov2019
0.692
31.Oct2019
0.648
30.Sept2019
0.648
30.Aug2019
0.648
31.Jul2019
0.648
28.Jun2019
0.686
31.May2019
0.686
30.Apr2019
0.686
29.Mar2019
0.71649275
28.Feb2019
0.71649275
31.Jan2019
0.71649275