BGF Emerging Markets 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. These include bonds and money market instruments.
Net Assets of Fund
USD 1,159,276,239
Share Class launch date
13-Sept-2012
Fund Launch Date
01-Oct-2004
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan EMBI Global Diversified Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
0.86%
ISIN
LU0827877399
Annual Management Fee
0.65%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond - EUR Biased
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEMD2EH
SEDOL
B7XLQW2
29-Feb-2024
BGF Emerging Markets Bond Fund
Inception Date
13-Sept-2012
Fund Holdings as of
-
Total Net Assets
EUR 43,378,919.36
Number of Securities
302.00
Shares Outstanding
2,606,768.44
Name
Weight (%)
ROMANIA (REPUBLIC OF) MTN RegS 5.25 11/25/2027
1.2386
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.2051
POLAND (REPUBLIC OF) 5.5 11/16/2027
1.1831
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1316
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.1185
PERU (REPUBLIC OF) 3 01/15/2034
1.0818
COLOMBIA (REPUBLIC OF) 7.5 02/02/2034
1.0587
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033
1.0119
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033
1.0043
CHILE (REPUBLIC OF) 3.5 01/31/2034
0.9831
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
16.64
0.03
0.1806140878988561
27-Mar-2024
16.61
-0.01
-0.06016847172081829
26-Mar-2024
16.62
0.02
0.12048192771084337
25-Mar-2024
16.6
-0.01
-0.060204695966285374
22-Mar-2024
16.61
0.08
0.4839685420447671
21-Mar-2024
16.53
0.16
0.9773976786805131
20-Mar-2024
16.37
0.04
0.2449479485609308
19-Mar-2024
16.33
0
0
18-Mar-2024
16.33
-0.02
-0.12232415902140673
15-Mar-2024
16.35
-0.05
-0.3048780487804878
14-Mar-2024
16.4
-0.02
-0.1218026796589525
13-Mar-2024
16.42
0.04
0.2442002442002442
12-Mar-2024
16.38
-0.06
-0.36496350364963503
11-Mar-2024
16.44
-0.01
-0.060790273556231005
08-Mar-2024
16.45
0.06
0.36607687614399026
07-Mar-2024
16.39
0.03
0.18337408312958436
06-Mar-2024
16.36
0.04
0.24509803921568626
05-Mar-2024
16.32
0.01
0.061312078479460456
04-Mar-2024
16.31
0.11
0.6790123456790124
01-Mar-2024
16.2
0.03
0.18552875695732837
29-Feb-2024
16.17
0.03
0.18587360594795538
28-Feb-2024
16.14
-0.01
-0.06191950464396285
27-Feb-2024
16.15
-0.05
-0.30864197530864196
26-Feb-2024
16.2
0.14
0.8717310087173101
23-Feb-2024
16.06
0.11
0.6896551724137931
22-Feb-2024
15.95
0.03
0.1884422110552764
21-Feb-2024
15.92
-0.04
-0.2506265664160401
20-Feb-2024
15.96
0.01
0.06269592476489028
19-Feb-2024
15.95
0.01
0.06273525721455459
16-Feb-2024
15.94
-0.01
-0.06269592476489028
15-Feb-2024
15.95
0.08
0.5040957781978576
14-Feb-2024
15.87
-0.03
-0.18867924528301888
13-Feb-2024
15.9
-0.05
-0.31347962382445144
12-Feb-2024
15.95
0.05
0.31446540880503143
09-Feb-2024
15.9
-0.06
-0.37593984962406013
08-Feb-2024
15.96
-0.02
-0.1251564455569462
07-Feb-2024
15.98
0.05
0.31387319522912743
06-Feb-2024
15.93
-0.03
-0.18796992481203006
05-Feb-2024
15.96
-0.09
-0.5607476635514018
02-Feb-2024
16.05
0.01
0.06234413965087282
01-Feb-2024
16.04
0.04
0.25
31-Jan-2024
16
0
0
30-Jan-2024
16
0.01
0.06253908692933083
29-Jan-2024
15.99
0.02
0.12523481527864747
26-Jan-2024
15.97
0.06
0.3771213073538655
25-Jan-2024
15.91
-0.03
-0.18820577164366373
24-Jan-2024
15.94
0
0
23-Jan-2024
15.94
-0.02
-0.12531328320802004
22-Jan-2024
15.96
0.01
0.06269592476489028
19-Jan-2024
15.95
-0.03
-0.18773466833541927
18-Jan-2024
15.98
-0.03
-0.18738288569643974
17-Jan-2024
16.01
-0.09
-0.5590062111801242
16-Jan-2024
16.1
-0.04
-0.24783147459727387
15-Jan-2024
16.14
0.05
0.3107520198881293
12-Jan-2024
16.09
0.08
0.49968769519050593
11-Jan-2024
16.01
0.09
0.5653266331658291
10-Jan-2024
15.92
0.07
0.4416403785488959
09-Jan-2024
15.85
0
0
08-Jan-2024
15.85
0.04
0.2530044275774826
05-Jan-2024
15.81
-0.09
-0.5660377358490566
04-Jan-2024
15.9
-0.05
-0.31347962382445144
03-Jan-2024
15.95
-0.14
-0.870105655686762
02-Jan-2024
16.09
-0.08
-0.49474335188620905
29-Dec-2023
16.17
-0.01
-0.06180469715698393
28-Dec-2023
16.18
0.02
0.12376237623762376
27-Dec-2023
16.16
0.02
0.12391573729863693
22-Dec-2023
16.14
0
0
21-Dec-2023
16.14
0.03
0.186219739292365
20-Dec-2023
16.11
0.03
0.1865671641791045
19-Dec-2023
16.08
0
0
18-Dec-2023
16.08
0.01
0.06222775357809583
15-Dec-2023
16.07
0.07
0.4375
14-Dec-2023
16
0.27
1.7164653528289893
13-Dec-2023
15.73
0.01
0.06361323155216285
12-Dec-2023
15.72
0.01
0.06365372374283895
11-Dec-2023
15.71
-0.04
-0.25396825396825395
08-Dec-2023
15.75
-0.07
-0.4424778761061947
07-Dec-2023
15.82
0.08
0.5082592121982211
06-Dec-2023
15.74
0.09
0.5750798722044729
05-Dec-2023
15.65
0
0
04-Dec-2023
15.65
0.09
0.5784061696658098
01-Dec-2023
15.56
-0.04
-0.2564102564102564
30-Nov-2023
15.6
0.06
0.3861003861003861
29-Nov-2023
15.54
0.14
0.9090909090909091
28-Nov-2023
15.4
0.01
0.0649772579597141
27-Nov-2023
15.39
0
0
24-Nov-2023
15.39
0.01
0.06501950585175553
23-Nov-2023
15.38
-0.02
-0.12987012987012986
22-Nov-2023
15.4
0.06
0.39113428943937417
21-Nov-2023
15.34
0.11
0.7222586999343401
20-Nov-2023
15.23
-0.01
-0.06561679790026247
17-Nov-2023
15.24
0.05
0.32916392363396973
16-Nov-2023
15.19
0.03
0.19788918205804748
15-Nov-2023
15.16
0.08
0.5305039787798409
14-Nov-2023
15.08
0.07
0.46635576282478347
13-Nov-2023
15.01
-0.02
-0.1330671989354624
10-Nov-2023
15.03
-0.06
-0.3976143141153082
09-Nov-2023
15.09
-0.03
-0.1984126984126984
08-Nov-2023
15.12
0
0
07-Nov-2023
15.12
-0.06
-0.3952569169960474
06-Nov-2023
15.18
-0.05
-0.3282994090610637
03-Nov-2023
15.23
0.15
0.9946949602122016
02-Nov-2023
15.08
0.29
1.9607843137254901
31-Oct-2023
14.79
0.03
0.2032520325203252
30-Oct-2023
14.76
0.08
0.5449591280653951
27-Oct-2023
14.68
0.06
0.4103967168262654
26-Oct-2023
14.62
-0.04
-0.2728512960436562
25-Oct-2023
14.66
0.04
0.27359781121751026
24-Oct-2023
14.62
0.12
0.8275862068965517
23-Oct-2023
14.5
-0.16
-1.0914051841746248
20-Oct-2023
14.66
0.06
0.410958904109589
19-Oct-2023
14.6
0.3
2.097902097902098
18-Oct-2023
14.3
0
0
17-Oct-2023
14.3
-0.05
-0.34843205574912894
16-Oct-2023
14.35
-0.01
-0.06963788300835655
13-Oct-2023
14.36
-0.05
-0.3469812630117974
12-Oct-2023
14.41
-0.01
-0.06934812760055478
11-Oct-2023
14.42
0.11
0.7686932215234102
10-Oct-2023
14.31
0.1
0.7037297677691766
09-Oct-2023
14.21
0.01
0.07042253521126761
06-Oct-2023
14.2
-0.06
-0.42075736325385693
05-Oct-2023
14.26
0
0
04-Oct-2023
14.26
-0.1
-0.6963788300835655
03-Oct-2023
14.36
-0.1
-0.6915629322268326
02-Oct-2023
14.46
-0.07
-0.4817618719889883
29-Sept-2023
14.53
0.05
0.3453038674033149
28-Sept-2023
14.48
-0.13
-0.8898015058179329
27-Sept-2023
14.61
-0.03
-0.20491803278688525
26-Sept-2023
14.64
-0.02
-0.1364256480218281
25-Sept-2023
14.66
-0.05
-0.3399048266485384
22-Sept-2023
14.71
-0.04
-0.2711864406779661
21-Sept-2023
14.75
-0.08
-0.5394470667565745
20-Sept-2023
14.83
-0.01
-0.0673854447439353
19-Sept-2023
14.84
-0.01
-0.06734006734006734
18-Sept-2023
14.85
-0.02
-0.13449899125756556
15-Sept-2023
14.87
0.01
0.06729475100942127
14-Sept-2023
14.86
0.05
0.337609723160027
13-Sept-2023
14.81
-0.02
-0.13486176668914363
12-Sept-2023
14.83
-0.02
-0.13468013468013468
11-Sept-2023
14.85
0
0
08-Sept-2023
14.85
0.06
0.4056795131845842
07-Sept-2023
14.79
0
0
06-Sept-2023
14.79
-0.06
-0.40404040404040403
05-Sept-2023
14.85
-0.02
-0.13449899125756556
04-Sept-2023
14.87
-0.04
-0.2682763246143528
01-Sept-2023
14.91
0.03
0.20161290322580644
31-Aug-2023
14.88
0.04
0.2695417789757412
30-Aug-2023
14.84
0.06
0.4059539918809202
29-Aug-2023
14.78
0.01
0.06770480704129993
28-Aug-2023
14.77
0.06
0.4078857919782461
25-Aug-2023
14.71
-0.03
-0.20352781546811397
24-Aug-2023
14.74
0.07
0.47716428084526247
23-Aug-2023
14.67
0.08
0.5483207676490747
22-Aug-2023
14.59
0.04
0.27491408934707906
21-Aug-2023
14.55
-0.02
-0.13726835964310227
18-Aug-2023
14.57
-0.01
-0.06858710562414266
17-Aug-2023
14.58
-0.05
-0.3417634996582365
16-Aug-2023
14.63
-0.16
-1.0818120351588911
14-Aug-2023
14.79
-0.08
-0.5379959650302623
11-Aug-2023
14.87
-0.02
-0.1343183344526528
10-Aug-2023
14.89
0.03
0.2018842530282638
09-Aug-2023
14.86
0
0
08-Aug-2023
14.86
0.04
0.2699055330634278
07-Aug-2023
14.82
0.04
0.2706359945872801
04-Aug-2023
14.78
0
0
03-Aug-2023
14.78
-0.1
-0.6720430107526881
02-Aug-2023
14.88
-0.09
-0.6012024048096193
01-Aug-2023
14.97
-0.07
-0.4654255319148936
31-Jul-2023
15.04
0.08
0.5347593582887701
28-Jul-2023
14.96
-0.03
-0.200133422281521
27-Jul-2023
14.99
0.05
0.33467202141900937
26-Jul-2023
14.94
0.02
0.13404825737265416
25-Jul-2023
14.92
0.02
0.1342281879194631
24-Jul-2023
14.9
-0.07
-0.46760187040748163
21-Jul-2023
14.97
0
0
20-Jul-2023
14.97
-0.01
-0.06675567423230974
19-Jul-2023
14.98
0.03
0.20066889632107024
18-Jul-2023
14.95
0.02
0.13395847287340926
17-Jul-2023
14.93
0.01
0.06702412868632708
14-Jul-2023
14.92
0.06
0.4037685060565276
13-Jul-2023
14.86
0.17
1.1572498298162015
12-Jul-2023
14.69
0.11
0.7544581618655692
11-Jul-2023
14.58
0.1
0.6906077348066298
10-Jul-2023
14.48
-0.03
-0.2067539627842867
07-Jul-2023
14.51
-0.13
-0.8879781420765027
06-Jul-2023
14.64
-0.1
-0.6784260515603799
05-Jul-2023
14.74
0
0
04-Jul-2023
14.74
0.03
0.20394289598912305
03-Jul-2023
14.71
0.05
0.34106412005457026
30-Jun-2023
14.66
0
0
29-Jun-2023
14.66
-0.02
-0.1362397820163488
28-Jun-2023
14.68
-0.01
-0.06807351940095303
27-Jun-2023
14.69
0.02
0.136332651670075
26-Jun-2023
14.67
0.12
0.8247422680412371
22-Jun-2023
14.55
0.05
0.3448275862068966
21-Jun-2023
14.5
0.02
0.13812154696132597
20-Jun-2023
14.48
-0.02
-0.13793103448275862
19-Jun-2023
14.5
0
0
16-Jun-2023
14.5
0.06
0.4155124653739612
15-Jun-2023
14.44
-0.02
-0.13831258644536654
14-Jun-2023
14.46
0.02
0.13850415512465375
13-Jun-2023
14.44
0.03
0.2081887578070784
12-Jun-2023
14.41
0.05
0.34818941504178275
09-Jun-2023
14.36
0.08
0.5602240896358543
08-Jun-2023
14.28
-0.08
-0.5571030640668524
07-Jun-2023
14.36
0.07
0.489853044086774
06-Jun-2023
14.29
0.04
0.2807017543859649
05-Jun-2023
14.25
0.02
0.14054813773717498
02-Jun-2023
14.23
0.07
0.4943502824858757
01-Jun-2023
14.16
-0.01
-0.07057163020465773
31-May-2023
14.17
0.02
0.1413427561837456
30-May-2023
14.15
0.06
0.42583392476933996
26-May-2023
14.09
-0.01
-0.07092198581560284
25-May-2023
14.1
-0.04
-0.2828854314002829
24-May-2023
14.14
0.02
0.141643059490085
23-May-2023
14.12
-0.06
-0.4231311706629055
22-May-2023
14.18
0
0
19-May-2023
14.18
-0.02
-0.14084507042253522
17-May-2023
14.2
0.02
0.14104372355430184
16-May-2023
14.18
-0.03
-0.211118930330753
15-May-2023
14.21
-0.06
-0.4204625087596356
12-May-2023
14.27
0.01
0.07012622720897616
11-May-2023
14.26
0.03
0.21082220660576248
10-May-2023
14.23
-0.03
-0.21037868162692847
08-May-2023
14.26
-0.01
-0.0700770847932726
05-May-2023
14.27
0.03
0.21067415730337077
04-May-2023
14.24
-0.04
-0.2801120448179272
03-May-2023
14.28
0.04
0.2808988764044944
02-May-2023
14.24
-0.01
-0.07017543859649122
28-Apr-2023
14.25
0.03
0.2109704641350211
27-Apr-2023
14.22
-0.03
-0.21052631578947367
26-Apr-2023
14.25
0.06
0.42283298097251587
25-Apr-2023
14.19
0.04
0.2826855123674912
24-Apr-2023
14.15
-0.12
-0.8409250175192712
21-Apr-2023
14.27
0
0
20-Apr-2023
14.27
-0.05
-0.34916201117318435
19-Apr-2023
14.32
-0.07
-0.4864489228630994
18-Apr-2023
14.39
-0.04
-0.2772002772002772
17-Apr-2023
14.43
-0.01
-0.06925207756232687
14-Apr-2023
14.44
0.02
0.13869625520110956
13-Apr-2023
14.42
-0.01
-0.0693000693000693
12-Apr-2023
14.43
-0.01
-0.06925207756232687
11-Apr-2023
14.44
-0.04
-0.27624309392265195
06-Apr-2023
14.48
0
0
05-Apr-2023
14.48
-0.03
-0.2067539627842867
04-Apr-2023
14.51
0.05
0.3457814661134163
03-Apr-2023
14.46
0.07
0.4864489228630994
31-Mar-2023
14.39
0.05
0.3486750348675035
30-Mar-2023
14.34
0.08
0.5610098176718092
29-Mar-2023
14.26
0.02
0.1404494382022472
28-Mar-2023
14.24
-0.04
-0.2801120448179272
27-Mar-2023
14.28
-0.01
-0.06997900629811056
24-Mar-2023
14.29
0
0
23-Mar-2023
14.29
0.11
0.7757404795486601
22-Mar-2023
14.18
0
0
21-Mar-2023
14.18
0.09
0.63875088715401
20-Mar-2023
14.09
-0.1
-0.704721634954193
17-Mar-2023
14.19
-0.01
-0.07042253521126761
16-Mar-2023
14.2
0
0
15-Mar-2023
14.2
-0.07
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14-Mar-2023
14.27
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13-Mar-2023
14.34
0.07
0.4905395935529082
10-Mar-2023
14.27
0.04
0.28109627547434995
09-Mar-2023
14.23
-0.05
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08-Mar-2023
14.28
-0.1
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07-Mar-2023
14.38
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06-Mar-2023
14.39
0.12
0.8409250175192712
03-Mar-2023
14.27
0.05
0.35161744022503516
02-Mar-2023
14.22
-0.15
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01-Mar-2023
14.37
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28-Feb-2023
14.39
-0.03
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27-Feb-2023
14.42
0.02
0.1388888888888889
24-Feb-2023
14.4
0.05
0.34843205574912894
23-Feb-2023
14.35
0.09
0.6311360448807855
22-Feb-2023
14.26
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21-Feb-2023
14.34
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20-Feb-2023
14.4
0.02
0.13908205841446453
17-Feb-2023
14.38
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16-Feb-2023
14.47
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15-Feb-2023
14.52
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14-Feb-2023
14.59
0.07
0.4820936639118457
13-Feb-2023
14.52
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10-Feb-2023
14.53
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09-Feb-2023
14.72
0.01
0.06798096532970768
08-Feb-2023
14.71
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07-Feb-2023
14.72
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06-Feb-2023
14.84
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03-Feb-2023
14.95
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02-Feb-2023
15
0.19
1.2829169480081026
01-Feb-2023
14.81
0.13
0.885558583106267
31-Jan-2023
14.68
-0.12
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30-Jan-2023
14.8
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27-Jan-2023
14.84
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26-Jan-2023
14.85
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25-Jan-2023
14.87
0.03
0.20215633423180593
24-Jan-2023
14.84
0
0
23-Jan-2023
14.84
0.01
0.06743088334457181
20-Jan-2023
14.83
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19-Jan-2023
14.84
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18-Jan-2023
14.86
0.19
1.2951601908657124
17-Jan-2023
14.67
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16-Jan-2023
14.74
0.04
0.272108843537415
13-Jan-2023
14.7
0.08
0.5471956224350205
12-Jan-2023
14.62
0.08
0.5502063273727648
11-Jan-2023
14.54
0.07
0.4837595024187975
10-Jan-2023
14.47
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09-Jan-2023
14.48
0.16
1.1173184357541899
06-Jan-2023
14.32
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05-Jan-2023
14.35
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04-Jan-2023
14.37
0.02
0.13937282229965156
03-Jan-2023
14.35
0.05
0.34965034965034963
02-Jan-2023
14.3
0.01
0.06997900629811056
30-Dec-2022
14.29
-0.01
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29-Dec-2022
14.3
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28-Dec-2022
14.32
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27-Dec-2022
14.35
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23-Dec-2022
14.37
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22-Dec-2022
14.38
0.07
0.4891684136967156
21-Dec-2022
14.31
0.01
0.06993006993006994
20-Dec-2022
14.3
-0.08
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19-Dec-2022
14.38
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16-Dec-2022
14.42
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15-Dec-2022
14.48
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14-Dec-2022
14.49
0.04
0.2768166089965398
13-Dec-2022
14.45
0.06
0.41695621959694235
12-Dec-2022
14.39
-0.01
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09-Dec-2022
14.4
-0.02
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08-Dec-2022
14.42
0.15
1.051156271899089
07-Dec-2022
14.27
-0.08
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06-Dec-2022
14.35
-0.1
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05-Dec-2022
14.45
0.06
0.41695621959694235
02-Dec-2022
14.39
0.06
0.418702023726448
01-Dec-2022
14.33
0.11
0.7735583684950773
30-Nov-2022
14.22
0.03
0.21141649048625794
29-Nov-2022
14.19
0.11
0.78125
28-Nov-2022
14.08
0.03
0.21352313167259787
25-Nov-2022
14.05
0.04
0.28551034975017847
24-Nov-2022
14.01
0.03
0.2145922746781116
23-Nov-2022
13.98
0.1
0.7204610951008645
22-Nov-2022
13.88
0.05
0.3615328994938539
21-Nov-2022
13.83
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18-Nov-2022
13.89
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17-Nov-2022
13.9
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16-Nov-2022
13.94
0.05
0.3599712023038157
15-Nov-2022
13.89
0.13
0.9447674418604651
14-Nov-2022
13.76
0.13
0.9537784299339692
11-Nov-2022
13.63
0.24
1.7923823749066468
10-Nov-2022
13.39
0.05
0.3748125937031484
09-Nov-2022
13.34
0.05
0.3762227238525207
08-Nov-2022
13.29
0.01
0.07530120481927711
07-Nov-2022
13.28
0.14
1.06544901065449
04-Nov-2022
13.14
0.11
0.8442056792018419
03-Nov-2022
13.03
-0.12
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02-Nov-2022
13.15
0.05
0.3816793893129771
31-Oct-2022
13.1
0
0
28-Oct-2022
13.1
0.06
0.4601226993865031
27-Oct-2022
13.04
0.05
0.3849114703618168
26-Oct-2022
12.99
0.21
1.6431924882629108
25-Oct-2022
12.78
0.02
0.15673981191222572
24-Oct-2022
12.76
0.14
1.109350237717908
21-Oct-2022
12.62
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20-Oct-2022
12.8
-0.08
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19-Oct-2022
12.88
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18-Oct-2022
12.98
0.04
0.3091190108191654
17-Oct-2022
12.94
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14-Oct-2022
12.99
0.03
0.23148148148148148
13-Oct-2022
12.96
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12-Oct-2022
13.1
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11-Oct-2022
13.17
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10-Oct-2022
13.25
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07-Oct-2022
13.27
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06-Oct-2022
13.36
0.03
0.2250562640660165
05-Oct-2022
13.33
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04-Oct-2022
13.38
0.31
2.3718439173680186
03-Oct-2022
13.07
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30-Sept-2022
13.13
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29-Sept-2022
13.14
0.13
0.9992313604919293
28-Sept-2022
13.01
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27-Sept-2022
13.46
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26-Sept-2022
13.5
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23-Sept-2022
13.72
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22-Sept-2022
13.95
0.03
0.21551724137931033
21-Sept-2022
13.92
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20-Sept-2022
13.98
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19-Sept-2022
13.99
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16-Sept-2022
14.02
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15-Sept-2022
14.13
0.03
0.2127659574468085
14-Sept-2022
14.1
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13-Sept-2022
14.28
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12-Sept-2022
14.35
0.1
0.7017543859649122
09-Sept-2022
14.25
0.08
0.5645730416372619
08-Sept-2022
14.17
0.12
0.8540925266903915
07-Sept-2022
14.05
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06-Sept-2022
14.14
0
0
05-Sept-2022
14.14
0.05
0.35486160397445
02-Sept-2022
14.09
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01-Sept-2022
14.12
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31-Aug-2022
14.23
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30-Aug-2022
14.36
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29-Aug-2022
14.43
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26-Aug-2022
14.53
0.03
0.20689655172413793
25-Aug-2022
14.5
0.02
0.13812154696132597
24-Aug-2022
14.48
0.06
0.4160887656033287
23-Aug-2022
14.42
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22-Aug-2022
14.45
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19-Aug-2022
14.6
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18-Aug-2022
14.69
0
0
17-Aug-2022
14.69
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16-Aug-2022
14.8
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12-Aug-2022
14.87
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11-Aug-2022
14.94
0.25
1.7018379850238257
10-Aug-2022
14.69
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09-Aug-2022
14.72
0.11
0.7529089664613279
08-Aug-2022
14.61
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05-Aug-2022
14.63
0.06
0.4118050789293068
04-Aug-2022
14.57
0.14
0.9702009702009702
03-Aug-2022
14.43
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02-Aug-2022
14.54
0.03
0.2067539627842867
01-Aug-2022
14.51
0.1
0.6939625260235948
29-Jul-2022
14.41
0.17
1.1938202247191012
28-Jul-2022
14.24
0.18
1.2802275960170697
27-Jul-2022
14.06
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26-Jul-2022
14.12
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25-Jul-2022
14.14
0.11
0.7840342124019958
22-Jul-2022
14.03
0.06
0.4294917680744452
21-Jul-2022
13.97
0.12
0.8664259927797834
20-Jul-2022
13.85
0.12
0.8739985433357611
19-Jul-2022
13.73
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18-Jul-2022
13.77
0.13
0.9530791788856305
15-Jul-2022
13.64
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14-Jul-2022
13.69
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13-Jul-2022
13.82
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12-Jul-2022
14.01
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11-Jul-2022
14.13
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08-Jul-2022
14.19
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07-Jul-2022
14.21
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06-Jul-2022
14.31
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05-Jul-2022
14.34
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04-Jul-2022
14.36
0.02
0.1394700139470014
01-Jul-2022
14.34
0.18
1.271186440677966
30-Jun-2022
14.16
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29-Jun-2022
14.23
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28-Jun-2022
14.36
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27-Jun-2022
14.48
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24-Jun-2022
14.58
0.06
0.4132231404958678
22-Jun-2022
14.52
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21-Jun-2022
14.57
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20-Jun-2022
14.58
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17-Jun-2022
14.59
0.03
0.20604395604395603
16-Jun-2022
14.56
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15-Jun-2022
14.63
0
0
14-Jun-2022
14.63
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13-Jun-2022
14.73
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10-Jun-2022
15.07
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09-Jun-2022
15.19
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08-Jun-2022
15.28
0.05
0.3282994090610637
07-Jun-2022
15.23
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03-Jun-2022
15.35
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02-Jun-2022
15.36
0
0
01-Jun-2022
15.36
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31-May-2022
15.42
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30-May-2022
15.48
0.05
0.32404406999351915
27-May-2022
15.43
0.22
1.4464168310322156
25-May-2022
15.21
0.1
0.6618133686300464
24-May-2022
15.11
0.04
0.26542800265428
23-May-2022
15.07
0.06
0.39973351099267157
20-May-2022
15.01
0.06
0.4013377926421405
19-May-2022
14.95
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18-May-2022
15.03
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17-May-2022
15.09
0.02
0.13271400132714
16-May-2022
15.07
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13-May-2022
15.09
0.08
0.5329780146568954
12-May-2022
15.01
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11-May-2022
15.14
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10-May-2022
15.15
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06-May-2022
15.32
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05-May-2022
15.55
0.12
0.7777057679844459
04-May-2022
15.43
0.06
0.3903708523096942
03-May-2022
15.37
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02-May-2022
15.46
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29-Apr-2022
15.54
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28-Apr-2022
15.59
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27-Apr-2022
15.64
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26-Apr-2022
15.73
0.07
0.44699872286079184
25-Apr-2022
15.66
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22-Apr-2022
15.8
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21-Apr-2022
15.92
0.02
0.12578616352201258
20-Apr-2022
15.9
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19-Apr-2022
15.93
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14-Apr-2022
16.04
0.04
0.25
13-Apr-2022
16
-0.01
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12-Apr-2022
16.01
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11-Apr-2022
16.09
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08-Apr-2022
16.22
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07-Apr-2022
16.27
0.03
0.18472906403940886
06-Apr-2022
16.24
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05-Apr-2022
16.43
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04-Apr-2022
16.45
0.04
0.2437538086532602
01-Apr-2022
16.41
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31-Mar-2022
16.49
0.13
0.7946210268948656
30-Mar-2022
16.36
0.09
0.5531653349723418
29-Mar-2022
16.27
0.18
1.1187072715972655
28-Mar-2022
16.09
0.09
0.5625
25-Mar-2022
16
0.08
0.5025125628140703
24-Mar-2022
15.92
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23-Mar-2022
16.01
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22-Mar-2022
16.06
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21-Mar-2022
16.2
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18-Mar-2022
16.23
0.05
0.30902348578491967
17-Mar-2022
16.18
0.1
0.6218905472636815
16-Mar-2022
16.08
0.15
0.9416195856873822
15-Mar-2022
15.93
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14-Mar-2022
15.99
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11-Mar-2022
16
0.12
0.7556675062972292
10-Mar-2022
15.88
0.15
0.9535918626827717
09-Mar-2022
15.73
0.12
0.7687379884689302
08-Mar-2022
15.61
0.06
0.3858520900321543
07-Mar-2022
15.55
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04-Mar-2022
15.72
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03-Mar-2022
15.93
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02-Mar-2022
16.03
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01-Mar-2022
16.15
0.02
0.12399256044637322
28-Feb-2022
16.13
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25-Feb-2022
16.45
0.43
2.6841448189762795
24-Feb-2022
16.02
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23-Feb-2022
16.71
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22-Feb-2022
16.86
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21-Feb-2022
17.01
0.06
0.35398230088495575
18-Feb-2022
16.95
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17-Feb-2022
16.99
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16-Feb-2022
17.06
0.07
0.4120070629782225
15-Feb-2022
16.99
0.04
0.2359882005899705
14-Feb-2022
16.95
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11-Feb-2022
17.05
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10-Feb-2022
17.15
0
0
09-Feb-2022
17.15
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0.23378141437755698
08-Feb-2022
17.11
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07-Feb-2022
17.14
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04-Feb-2022
17.22
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03-Feb-2022
17.29
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02-Feb-2022
17.3
0.06
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01-Feb-2022
17.24
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31-Jan-2022
17.18
0.05
0.29188558085230587
28-Jan-2022
17.13
0
0
27-Jan-2022
17.13
0.01
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26-Jan-2022
17.12
0.08
0.4694835680751174
25-Jan-2022
17.04
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24-Jan-2022
17.1
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21-Jan-2022
17.15
0.05
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20-Jan-2022
17.1
0.03
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19-Jan-2022
17.07
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18-Jan-2022
17.02
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17-Jan-2022
17.15
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14-Jan-2022
17.17
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13-Jan-2022
17.28
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12-Jan-2022
17.35
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11-Jan-2022
17.37
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10-Jan-2022
17.39
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07-Jan-2022
17.48
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06-Jan-2022
17.49
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05-Jan-2022
17.63
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04-Jan-2022
17.66
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03-Jan-2022
17.7
0.02
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31-Dec-2021
17.68
0.01
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30-Dec-2021
17.67
0.03
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29-Dec-2021
17.64
0.04
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28-Dec-2021
17.6
0
0
27-Dec-2021
17.6
0
0
23-Dec-2021
17.6
0.02
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22-Dec-2021
17.58
0.01
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21-Dec-2021
17.57
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20-Dec-2021
17.62
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17-Dec-2021
17.67
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16-Dec-2021
17.69
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15-Dec-2021
17.7
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14-Dec-2021
17.75
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13-Dec-2021
17.71
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10-Dec-2021
17.72
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09-Dec-2021
17.73
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08-Dec-2021
17.77
0.08
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07-Dec-2021
17.69
0.08
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06-Dec-2021
17.61
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03-Dec-2021
17.62
0.08
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02-Dec-2021
17.54
0.14
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01-Dec-2021
17.4
0.01
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30-Nov-2021
17.39
0.01
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29-Nov-2021
17.38
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26-Nov-2021
17.41
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25-Nov-2021
17.54
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24-Nov-2021
17.57
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23-Nov-2021
17.59
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22-Nov-2021
17.75
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19-Nov-2021
17.77
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18-Nov-2021
17.8
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17-Nov-2021
17.82
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16-Nov-2021
17.87
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15-Nov-2021
17.91
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12-Nov-2021
17.92
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11-Nov-2021
17.99
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10-Nov-2021
18.02
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09-Nov-2021
18.04
0
0
08-Nov-2021
18.04
0.09
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05-Nov-2021
17.95
0.06
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04-Nov-2021
17.89
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03-Nov-2021
17.87
0
0
02-Nov-2021
17.87
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29-Oct-2021
17.92
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28-Oct-2021
17.98
0.02
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27-Oct-2021
17.96
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26-Oct-2021
17.95
0.02
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25-Oct-2021
17.93
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0
22-Oct-2021
17.93
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21-Oct-2021
17.95
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20-Oct-2021
17.99
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19-Oct-2021
18
0.01
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18-Oct-2021
17.99
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15-Oct-2021
18.04
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14-Oct-2021
18
0.09
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13-Oct-2021
17.91
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0
12-Oct-2021
17.91
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11-Oct-2021
17.97
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08-Oct-2021
17.98
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07-Oct-2021
18.01
0.11
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06-Oct-2021
17.9
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05-Oct-2021
17.99
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04-Oct-2021
18.03
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01-Oct-2021
18.04
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30-Sept-2021
18.1
0.01
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29-Sept-2021
18.09
0
0
28-Sept-2021
18.09
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27-Sept-2021
18.1
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24-Sept-2021
18.26
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23-Sept-2021
18.34
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22-Sept-2021
18.33
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21-Sept-2021
18.37
0.02
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20-Sept-2021
18.35
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17-Sept-2021
18.45
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16-Sept-2021
18.48
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0
15-Sept-2021
18.48
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14-Sept-2021
18.45
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13-Sept-2021
18.47
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10-Sept-2021
18.45
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09-Sept-2021
18.43
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08-Sept-2021
18.45
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07-Sept-2021
18.47
0
0
06-Sept-2021
18.47
0.01
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03-Sept-2021
18.46
0.01
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02-Sept-2021
18.45
0.03
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01-Sept-2021
18.42
0.02
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31-Aug-2021
18.4
0.07
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30-Aug-2021
18.33
0.05
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27-Aug-2021
18.28
0
0
26-Aug-2021
18.28
0
0
25-Aug-2021
18.28
0.05
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24-Aug-2021
18.23
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23-Aug-2021
18.18
0.02
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20-Aug-2021
18.16
0.01
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19-Aug-2021
18.15
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18-Aug-2021
18.18
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17-Aug-2021
18.19
0.01
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16-Aug-2021
18.18
0
0
13-Aug-2021
18.18
0
0
12-Aug-2021
18.18
0.01
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11-Aug-2021
18.17
0.03
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10-Aug-2021
18.14
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09-Aug-2021
18.23
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06-Aug-2021
18.25
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05-Aug-2021
18.27
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04-Aug-2021
18.33
0.07
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03-Aug-2021
18.26
0.01
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02-Aug-2021
18.25
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30-Jul-2021
18.22
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29-Jul-2021
18.23
0.04
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28-Jul-2021
18.19
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27-Jul-2021
18.22
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26-Jul-2021
18.25
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23-Jul-2021
18.23
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22-Jul-2021
18.24
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21-Jul-2021
18.25
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20-Jul-2021
18.22
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19-Jul-2021
18.24
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16-Jul-2021
18.26
0.01
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15-Jul-2021
18.25
0.03
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14-Jul-2021
18.22
0
0
13-Jul-2021
18.22
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12-Jul-2021
18.24
0
0
09-Jul-2021
18.24
0.03
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08-Jul-2021
18.21
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07-Jul-2021
18.23
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0
06-Jul-2021
18.23
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05-Jul-2021
18.27
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02-Jul-2021
18.27
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01-Jul-2021
18.28
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30-Jun-2021
18.29
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29-Jun-2021
18.31
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28-Jun-2021
18.32
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25-Jun-2021
18.35
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24-Jun-2021
18.33
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0
22-Jun-2021
18.33
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21-Jun-2021
18.36
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18-Jun-2021
18.37
0.04
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17-Jun-2021
18.33
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16-Jun-2021
18.34
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15-Jun-2021
18.41
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14-Jun-2021
18.49
0.01
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11-Jun-2021
18.48
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10-Jun-2021
18.45
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09-Jun-2021
18.43
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08-Jun-2021
18.39
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07-Jun-2021
18.36
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04-Jun-2021
18.32
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03-Jun-2021
18.35
0.01
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02-Jun-2021
18.34
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01-Jun-2021
18.31
0.03
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31-May-2021
18.28
0.02
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28-May-2021
18.26
0.01
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27-May-2021
18.25
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26-May-2021
18.24
0.08
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25-May-2021
18.16
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21-May-2021
18.19
0.05
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20-May-2021
18.14
0.01
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19-May-2021
18.13
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18-May-2021
18.19
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17-May-2021
18.16
0.09
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14-May-2021
18.07
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12-May-2021
18.15
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11-May-2021
18.18
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10-May-2021
18.2
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07-May-2021
18.21
0.13
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06-May-2021
18.08
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05-May-2021
18.03
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04-May-2021
18.01
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03-May-2021
18.02
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0
30-Apr-2021
18.02
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29-Apr-2021
18.03
0.07
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28-Apr-2021
17.96
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27-Apr-2021
18.03
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26-Apr-2021
18.05
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23-Apr-2021
18.08
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22-Apr-2021
18.04
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21-Apr-2021
18
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20-Apr-2021
18.04
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19-Apr-2021
18.08
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16-Apr-2021
18.04
0.13
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15-Apr-2021
17.91
0.03
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14-Apr-2021
17.88
0.08
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13-Apr-2021
17.8
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12-Apr-2021
17.83
0.07
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09-Apr-2021
17.76
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08-Apr-2021
17.76
0.01
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07-Apr-2021
17.75
0.08
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06-Apr-2021
17.67
0.05
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01-Apr-2021
17.62
0.04
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31-Mar-2021
17.58
0.02
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30-Mar-2021
17.56
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29-Mar-2021
17.67
0.01
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26-Mar-2021
17.66
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25-Mar-2021
17.7
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24-Mar-2021
17.74
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23-Mar-2021
17.75
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22-Mar-2021
17.72
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19-Mar-2021
17.72
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18-Mar-2021
17.73
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17-Mar-2021
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16-Mar-2021
17.79
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15-Mar-2021
17.7
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12-Mar-2021
17.7
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11-Mar-2021
17.77
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10-Mar-2021
17.55
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09-Mar-2021
17.54
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08-Mar-2021
17.55
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05-Mar-2021
17.68
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04-Mar-2021
17.83
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03-Mar-2021
17.89
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02-Mar-2021
17.89
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01-Mar-2021
17.85
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26-Feb-2021
17.82
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25-Feb-2021
17.95
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24-Feb-2021
18.01
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23-Feb-2021
17.95
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22-Feb-2021
17.97
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19-Feb-2021
18.12
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18-Feb-2021
18.14
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17-Feb-2021
18.09
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16-Feb-2021
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15-Feb-2021
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12-Feb-2021
18.32
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11-Feb-2021
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10-Feb-2021
18.25
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09-Feb-2021
18.26
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08-Feb-2021
18.29
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05-Feb-2021
18.3
0.09
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04-Feb-2021
18.21
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03-Feb-2021
18.2
0.02
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02-Feb-2021
18.18
0.04
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01-Feb-2021
18.14
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29-Jan-2021
18.11
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28-Jan-2021
18.07
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27-Jan-2021
18.09
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26-Jan-2021
18.13
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25-Jan-2021
18.11
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22-Jan-2021
18.09
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21-Jan-2021
18.12
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20-Jan-2021
18.09
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19-Jan-2021
18.08
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18-Jan-2021
18.06
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15-Jan-2021
18.07
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14-Jan-2021
18.09
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13-Jan-2021
18.06
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12-Jan-2021
18.08
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11-Jan-2021
18.18
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08-Jan-2021
18.22
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07-Jan-2021
18.21
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06-Jan-2021
18.23
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05-Jan-2021
18.28
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18.36
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31-Dec-2020
18.29
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30-Dec-2020
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29-Dec-2020
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28-Dec-2020
18.24
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0
23-Dec-2020
18.24
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22-Dec-2020
18.21
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21-Dec-2020
18.29
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18-Dec-2020
18.27
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17-Dec-2020
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16-Dec-2020
18.22
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15-Dec-2020
18.16
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14-Dec-2020
18.15
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11-Dec-2020
18.1
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0
10-Dec-2020
18.1
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09-Dec-2020
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08-Dec-2020
18.1
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07-Dec-2020
18.11
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0
04-Dec-2020
18.11
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03-Dec-2020
17.99
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02-Dec-2020
17.94
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01-Dec-2020
17.9
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30-Nov-2020
17.86
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27-Nov-2020
17.87
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0
26-Nov-2020
17.87
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25-Nov-2020
17.86
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24-Nov-2020
17.83
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23-Nov-2020
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19-Nov-2020
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18-Nov-2020
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17-Nov-2020
17.75
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17.76
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13-Nov-2020
17.69
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12-Nov-2020
17.7
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11-Nov-2020
17.65
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10-Nov-2020
17.68
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09-Nov-2020
17.76
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06-Nov-2020
17.55
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05-Nov-2020
17.6
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04-Nov-2020
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03-Nov-2020
17.23
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02-Nov-2020
17.12
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0
30-Oct-2020
17.12
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29-Oct-2020
17.14
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28-Oct-2020
17.17
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27-Oct-2020
17.19
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26-Oct-2020
17.15
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23-Oct-2020
17.16
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22-Oct-2020
17.18
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21-Oct-2020
17.23
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20-Oct-2020
17.29
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19-Oct-2020
17.33
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16-Oct-2020
17.33
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14-Oct-2020
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13-Oct-2020
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12-Oct-2020
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09-Oct-2020
17.35
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08-Oct-2020
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07-Oct-2020
17.19
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06-Oct-2020
17.16
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05-Oct-2020
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02-Oct-2020
17.06
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01-Oct-2020
17.05
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30-Sept-2020
17.01
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29-Sept-2020
17.05
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28-Sept-2020
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25-Sept-2020
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24-Sept-2020
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23-Sept-2020
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22-Sept-2020
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21-Sept-2020
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18-Sept-2020
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17-Sept-2020
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16-Sept-2020
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15-Sept-2020
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14-Sept-2020
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11-Sept-2020
17.5
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07-Sept-2020
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04-Sept-2020
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03-Sept-2020
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02-Sept-2020
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01-Sept-2020
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31-Aug-2020
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28-Aug-2020
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27-Aug-2020
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26-Aug-2020
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25-Aug-2020
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24-Aug-2020
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19-Aug-2020
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14-Aug-2020
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12-Aug-2020
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11-Aug-2020
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10-Aug-2020
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07-Aug-2020
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06-Aug-2020
17.43
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05-Aug-2020
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04-Aug-2020
17.3
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03-Aug-2020
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31-Jul-2020
17.22
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30-Jul-2020
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29-Jul-2020
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28-Jul-2020
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27-Jul-2020
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24-Jul-2020
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23-Jul-2020
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22-Jul-2020
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20-Jul-2020
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17-Jul-2020
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16-Jul-2020
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15-Jul-2020
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13-Jul-2020
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10-Jul-2020
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09-Jul-2020
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07-Jul-2020
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06-Jul-2020
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03-Jul-2020
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02-Jul-2020
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01-Jul-2020
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30-Jun-2020
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29-Jun-2020
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26-Jun-2020
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25-Jun-2020
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24-Jun-2020
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22-Jun-2020
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19-Jun-2020
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18-Jun-2020
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17-Jun-2020
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15-Jun-2020
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12-Jun-2020
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10-Jun-2020
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09-Jun-2020
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08-Jun-2020
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05-Jun-2020
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04-Jun-2020
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03-Jun-2020
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02-Jun-2020
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29-May-2020
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28-May-2020
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27-May-2020
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26-May-2020
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25-May-2020
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22-May-2020
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20-May-2020
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19-May-2020
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18-May-2020
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11-May-2020
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08-May-2020
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07-May-2020
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06-May-2020
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30-Apr-2020
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29-Apr-2020
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28-Apr-2020
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27-Apr-2020
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24-Apr-2020
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23-Apr-2020
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22-Apr-2020
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17-Apr-2020
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09-Apr-2020
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08-Apr-2020
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07-Apr-2020
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06-Apr-2020
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03-Apr-2020
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02-Apr-2020
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01-Apr-2020
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31-Mar-2020
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27-Mar-2020
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26-Mar-2020
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25-Mar-2020
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04-Mar-2020
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03-Mar-2020
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02-Mar-2020
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28-Feb-2020
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07-Feb-2020
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04-Feb-2020
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31-Jan-2020
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30-Jan-2020
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31-Dec-2019
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30-Dec-2019
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27-Dec-2019
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15-Nov-2019
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05-Nov-2019
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04-Nov-2019
17.25
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31-Oct-2019
17.14
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30-Oct-2019
17.13
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29-Oct-2019
17.17
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28-Oct-2019
17.2
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25-Oct-2019
17.21
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24-Oct-2019
17.19
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23-Oct-2019
17.16
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22-Oct-2019
17.18
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0
21-Oct-2019
17.18
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0
18-Oct-2019
17.18
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17-Oct-2019
17.17
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16-Oct-2019
17.19
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15-Oct-2019
17.18
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0
14-Oct-2019
17.18
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11-Oct-2019
17.19
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10-Oct-2019
17.16
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09-Oct-2019
17.18
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08-Oct-2019
17.14
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07-Oct-2019
17.25
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04-Oct-2019
17.21
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03-Oct-2019
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02-Oct-2019
17.17
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01-Oct-2019
17.21
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30-Sept-2019
17.25
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0
27-Sept-2019
17.25
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26-Sept-2019
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25-Sept-2019
17.32
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24-Sept-2019
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23-Sept-2019
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20-Sept-2019
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19-Sept-2019
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18-Sept-2019
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17-Sept-2019
17.35
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16-Sept-2019
17.36
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13-Sept-2019
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12-Sept-2019
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11-Sept-2019
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10-Sept-2019
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09-Sept-2019
17.6
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06-Sept-2019
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05-Sept-2019
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04-Sept-2019
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03-Sept-2019
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02-Sept-2019
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30-Aug-2019
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29-Aug-2019
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28-Aug-2019
17.39
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27-Aug-2019
17.4
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0
26-Aug-2019
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23-Aug-2019
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22-Aug-2019
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21-Aug-2019
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20-Aug-2019
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16-Aug-2019
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14-Aug-2019
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13-Aug-2019
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09-Aug-2019
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08-Aug-2019
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07-Aug-2019
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06-Aug-2019
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05-Aug-2019
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02-Aug-2019
17.59
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01-Aug-2019
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31-Jul-2019
17.64
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30-Jul-2019
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29-Jul-2019
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26-Jul-2019
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25-Jul-2019
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23-Jul-2019
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22-Jul-2019
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19-Jul-2019
17.55
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0
18-Jul-2019
17.55
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17-Jul-2019
17.57
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16-Jul-2019
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15-Jul-2019
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12-Jul-2019
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11-Jul-2019
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10-Jul-2019
17.51
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09-Jul-2019
17.53
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08-Jul-2019
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05-Jul-2019
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04-Jul-2019
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03-Jul-2019
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02-Jul-2019
17.54
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01-Jul-2019
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28-Jun-2019
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27-Jun-2019
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26-Jun-2019
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25-Jun-2019
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24-Jun-2019
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21-Jun-2019
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20-Jun-2019
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19-Jun-2019
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18-Jun-2019
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17-Jun-2019
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14-Jun-2019
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13-Jun-2019
17.42
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12-Jun-2019
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11-Jun-2019
17.4
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07-Jun-2019
17.32
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06-Jun-2019
17.29
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05-Jun-2019
17.28
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04-Jun-2019
17.17
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03-Jun-2019
17.15
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31-May-2019
17.1
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29-May-2019
17.11
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28-May-2019
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27-May-2019
17.09
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24-May-2019
17.11
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0
23-May-2019
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22-May-2019
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21-May-2019
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20-May-2019
17.08
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0
17-May-2019
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16-May-2019
17.1
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15-May-2019
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14-May-2019
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13-May-2019
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10-May-2019
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08-May-2019
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07-May-2019
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06-May-2019
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03-May-2019
17.1
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02-May-2019
17.14
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30-Apr-2019
17.13
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29-Apr-2019
17.09
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26-Apr-2019
17.03
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25-Apr-2019
17.04
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24-Apr-2019
17.16
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23-Apr-2019
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18-Apr-2019
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17-Apr-2019
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16-Apr-2019
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15-Apr-2019
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12-Apr-2019
17.16
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11-Apr-2019
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10-Apr-2019
17.22
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09-Apr-2019
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08-Apr-2019
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05-Apr-2019
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04-Apr-2019
17.23
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03-Apr-2019
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02-Apr-2019
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01-Apr-2019
17.22
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29-Mar-2019
17.16
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28-Mar-2019
17.11
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27-Mar-2019
17.17
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26-Mar-2019
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25-Mar-2019
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22-Mar-2019
17.15
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21-Mar-2019
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20-Mar-2019
17.12
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19-Mar-2019
17.14
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18-Mar-2019
17.11
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15-Mar-2019
17.04
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14-Mar-2019
16.99
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13-Mar-2019
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12-Mar-2019
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11-Mar-2019
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08-Mar-2019
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07-Mar-2019
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06-Mar-2019
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05-Mar-2019
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04-Mar-2019
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01-Mar-2019
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28-Feb-2019
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27-Feb-2019
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26-Feb-2019
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25-Feb-2019
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22-Feb-2019
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21-Feb-2019
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15-Feb-2019
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13-Feb-2019
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08-Feb-2019
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07-Feb-2019
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06-Feb-2019
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05-Feb-2019
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04-Feb-2019
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01-Feb-2019
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31-Jan-2019
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30-Jan-2019
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29-Jan-2019
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28-Jan-2019
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25-Jan-2019
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24-Jan-2019
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23-Jan-2019
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21-Jan-2019
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18-Jan-2019
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14-Jan-2019
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11-Jan-2019
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10-Jan-2019
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09-Jan-2019
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08-Jan-2019
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07-Jan-2019
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04-Jan-2019
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03-Jan-2019
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02-Jan-2019
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31-Dec-2018
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28-Dec-2018
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27-Dec-2018
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18-Dec-2018
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14-Dec-2018
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13-Dec-2018
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12-Dec-2018
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07-Dec-2018
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06-Dec-2018
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05-Dec-2018
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04-Dec-2018
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03-Dec-2018
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30-Nov-2018
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14-Nov-2018
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12-Nov-2018
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09-Nov-2018
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08-Nov-2018
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07-Nov-2018
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06-Nov-2018
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05-Nov-2018
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31-Oct-2018
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30-Oct-2018
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29-Oct-2018
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26-Oct-2018
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23-Oct-2018
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22-Oct-2018
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15-Oct-2018
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12-Oct-2018
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08-Oct-2018
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05-Oct-2018
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04-Oct-2018
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03-Oct-2018
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02-Oct-2018
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01-Oct-2018
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28-Sept-2018
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27-Sept-2018
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26-Sept-2018
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25-Sept-2018
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24-Sept-2018
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21-Sept-2018
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20-Sept-2018
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19-Sept-2018
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18-Sept-2018
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17-Sept-2018
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14-Sept-2018
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13-Sept-2018
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12-Sept-2018
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11-Sept-2018
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10-Sept-2018
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07-Sept-2018
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06-Sept-2018
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05-Sept-2018
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04-Sept-2018
16.2
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03-Sept-2018
16.29
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31-Aug-2018
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30-Aug-2018
16.37
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16.45
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16.47
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27-Aug-2018
16.46
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0
24-Aug-2018
16.46
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16.47
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16.45
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21-Aug-2018
16.39
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20-Aug-2018
16.38
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17-Aug-2018
16.37
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16-Aug-2018
16.28
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14-Aug-2018
16.3
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13-Aug-2018
16.29
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10-Aug-2018
16.49
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09-Aug-2018
16.61
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08-Aug-2018
16.66
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07-Aug-2018
16.72
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06-Aug-2018
16.73
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03-Aug-2018
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02-Aug-2018
16.72
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01-Aug-2018
16.81
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31-Jul-2018
16.83
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30-Jul-2018
16.85
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27-Jul-2018
16.84
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26-Jul-2018
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24-Jul-2018
16.7
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16.75
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19-Jul-2018
16.7
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18-Jul-2018
16.71
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17-Jul-2018
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16-Jul-2018
16.8
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13-Jul-2018
16.73
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12-Jul-2018
16.68
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11-Jul-2018
16.71
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10-Jul-2018
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09-Jul-2018
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06-Jul-2018
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05-Jul-2018
16.5
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04-Jul-2018
16.45
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03-Jul-2018
16.35
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0
02-Jul-2018
16.35
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29-Jun-2018
16.41
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28-Jun-2018
16.37
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27-Jun-2018
16.39
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26-Jun-2018
16.38
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25-Jun-2018
16.39
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22-Jun-2018
16.44
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21-Jun-2018
16.31
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20-Jun-2018
16.33
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19-Jun-2018
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18-Jun-2018
16.36
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15-Jun-2018
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14-Jun-2018
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13-Jun-2018
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12-Jun-2018
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11-Jun-2018
16.63
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08-Jun-2018
16.64
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07-Jun-2018
16.7
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06-Jun-2018
16.72
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0
05-Jun-2018
16.72
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04-Jun-2018
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01-Jun-2018
16.71
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31-May-2018
16.79
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30-May-2018
16.84
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29-May-2018
16.86
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28-May-2018
16.86
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25-May-2018
16.84
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24-May-2018
16.87
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23-May-2018
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22-May-2018
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18-May-2018
16.66
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17-May-2018
16.78
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16.73
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15-May-2018
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14-May-2018
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11-May-2018
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09-May-2018
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08-May-2018
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07-May-2018
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04-May-2018
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03-May-2018
16.79
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02-May-2018
16.86
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30-Apr-2018
17.01
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27-Apr-2018
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26-Apr-2018
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25-Apr-2018
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24-Apr-2018
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23-Apr-2018
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20-Apr-2018
17.2
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19-Apr-2018
17.25
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18-Apr-2018
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17-Apr-2018
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16-Apr-2018
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13-Apr-2018
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12-Apr-2018
17.3
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11-Apr-2018
17.28
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10-Apr-2018
17.31
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09-Apr-2018
17.33
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06-Apr-2018
17.35
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05-Apr-2018
17.32
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04-Apr-2018
17.3
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03-Apr-2018
17.3
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29-Mar-2018
17.28
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28-Mar-2018
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27-Mar-2018
17.21
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26-Mar-2018
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23-Mar-2018
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22-Mar-2018
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21-Mar-2018
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20-Mar-2018
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19-Mar-2018
17.3
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16-Mar-2018
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15-Mar-2018
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14-Mar-2018
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13-Mar-2018
17.3
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12-Mar-2018
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09-Mar-2018
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08-Mar-2018
17.3
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07-Mar-2018
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06-Mar-2018
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05-Mar-2018
17.3
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02-Mar-2018
17.3
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01-Mar-2018
17.32
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28-Feb-2018
17.34
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27-Feb-2018
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26-Feb-2018
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23-Feb-2018
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22-Feb-2018
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21-Feb-2018
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20-Feb-2018
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19-Feb-2018
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16-Feb-2018
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15-Feb-2018
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14-Feb-2018
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13-Feb-2018
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12-Feb-2018
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09-Feb-2018
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07-Feb-2018
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06-Feb-2018
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05-Feb-2018
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02-Feb-2018
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01-Feb-2018
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31-Jan-2018
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30-Jan-2018
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29-Jan-2018
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26-Jan-2018
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25-Jan-2018
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24-Jan-2018
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23-Jan-2018
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22-Jan-2018
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19-Jan-2018
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18-Jan-2018
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17-Jan-2018
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16-Jan-2018
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15-Jan-2018
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11-Jan-2018
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10-Jan-2018
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05-Jan-2018
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04-Jan-2018
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03-Jan-2018
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02-Jan-2018
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29-Dec-2017
17.65
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28-Dec-2017
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27-Dec-2017
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21-Dec-2017
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20-Dec-2017
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18-Dec-2017
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15-Dec-2017
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14-Dec-2017
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13-Dec-2017
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08-Dec-2017
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07-Dec-2017
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05-Dec-2017
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30-Nov-2017
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17-Nov-2017
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07-Nov-2017
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06-Nov-2017
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03-Nov-2017
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02-Nov-2017
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31-Oct-2017
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27-Oct-2017
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26-Oct-2017
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25-Oct-2017
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20-Oct-2017
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17-Oct-2017
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16-Oct-2017
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13-Oct-2017
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06-Oct-2017
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29-Sept-2017
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31-Aug-2017
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30-Aug-2017
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25-Aug-2017
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31-Jul-2017
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05-Jul-2017
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28-Apr-2017
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15.6
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31-Dec-2015
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0.06501950585175553
23-Feb-2015
15.38
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20-Feb-2015
15.41
0
0
19-Feb-2015
15.41
0.01
0.06493506493506493
18-Feb-2015
15.4
0
0
17-Feb-2015
15.4
0
0
16-Feb-2015
15.4
0.05
0.3257328990228013
13-Feb-2015
15.35
0.06
0.3924133420536298
12-Feb-2015
15.29
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11-Feb-2015
15.31
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10-Feb-2015
15.37
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09-Feb-2015
15.4
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06-Feb-2015
15.43
0.03
0.19480519480519481
05-Feb-2015
15.4
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04-Feb-2015
15.42
0.03
0.1949317738791423
03-Feb-2015
15.39
0.05
0.3259452411994785
02-Feb-2015
15.34
0.01
0.06523157208088715
30-Jan-2015
15.33
0.01
0.06527415143603134
29-Jan-2015
15.32
0.01
0.06531678641410843
28-Jan-2015
15.31
0
0
27-Jan-2015
15.31
0.01
0.06535947712418301
26-Jan-2015
15.3
0.04
0.2621231979030144
23-Jan-2015
15.26
0.05
0.32873109796186717
22-Jan-2015
15.21
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21-Jan-2015
15.22
0.02
0.13157894736842105
20-Jan-2015
15.2
0
0
19-Jan-2015
15.2
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16-Jan-2015
15.22
0.05
0.3295978905735003
15-Jan-2015
15.17
0.03
0.19815059445178335
14-Jan-2015
15.14
0.02
0.13227513227513227
13-Jan-2015
15.12
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12-Jan-2015
15.14
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09-Jan-2015
15.16
0.02
0.13210039630118892
08-Jan-2015
15.14
0.06
0.3978779840848806
07-Jan-2015
15.08
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06-Jan-2015
15.1
-0.1
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05-Jan-2015
15.2
0
0
02-Jan-2015
15.2
0.01
0.06583278472679395
31-Dec-2014
15.19
0
0
30-Dec-2014
15.19
0
0
29-Dec-2014
15.19
--
--
23-Dec-2014
15.19
0.05
0.33025099075297226
22-Dec-2014
15.14
0.08
0.5312084993359893
19-Dec-2014
15.06
0.13
0.87073007367716
18-Dec-2014
14.93
0.19
1.2890094979647218
17-Dec-2014
14.74
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16-Dec-2014
14.79
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15-Dec-2014
14.96
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12-Dec-2014
15.04
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11-Dec-2014
15.09
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10-Dec-2014
15.14
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09-Dec-2014
15.21
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08-Dec-2014
15.28
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05-Dec-2014
15.3
0.01
0.06540222367560497
04-Dec-2014
15.29
0.02
0.13097576948264572
03-Dec-2014
15.27
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02-Dec-2014
15.3
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01-Dec-2014
15.36
0
0
28-Nov-2014
15.36
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27-Nov-2014
15.37
0.03
0.19556714471968709
26-Nov-2014
15.34
0.01
0.06523157208088715
25-Nov-2014
15.33
0.02
0.13063357282821686
24-Nov-2014
15.31
0.04
0.26195153896529144
21-Nov-2014
15.27
0.02
0.13114754098360656
20-Nov-2014
15.25
0.03
0.19710906701708278
19-Nov-2014
15.22
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18-Nov-2014
15.23
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17-Nov-2014
15.24
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14-Nov-2014
15.25
0
0
13-Nov-2014
15.25
0
0
12-Nov-2014
15.25
0
0
11-Nov-2014
15.25
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10-Nov-2014
15.26
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07-Nov-2014
15.27
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06-Nov-2014
15.31
0
0
05-Nov-2014
15.31
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04-Nov-2014
15.38
0
0
03-Nov-2014
15.38
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31-Oct-2014
15.39
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30-Oct-2014
15.4
0.02
0.13003901170351106
29-Oct-2014
15.38
0.04
0.2607561929595828
28-Oct-2014
15.34
0
0
27-Oct-2014
15.34
0
0
24-Oct-2014
15.34
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23-Oct-2014
15.35
0.01
0.0651890482398957
22-Oct-2014
15.34
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21-Oct-2014
15.36
0
0
20-Oct-2014
15.36
0.04
0.26109660574412535
17-Oct-2014
15.32
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16-Oct-2014
15.33
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15-Oct-2014
15.34
0.03
0.1959503592423253
14-Oct-2014
15.31
0.07
0.45931758530183725
13-Oct-2014
15.24
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10-Oct-2014
15.31
0.05
0.32765399737876805
09-Oct-2014
15.26
0
0
08-Oct-2014
15.26
0.02
0.13123359580052493
07-Oct-2014
15.24
0.02
0.1314060446780552
06-Oct-2014
15.22
0
0
03-Oct-2014
15.22
0
0
02-Oct-2014
15.22
0.02
0.13157894736842105
01-Oct-2014
15.2
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30-Sept-2014
15.23
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29-Sept-2014
15.3
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26-Sept-2014
15.32
0.01
0.06531678641410843
25-Sept-2014
15.31
0.02
0.13080444735120994
24-Sept-2014
15.29
0
0
23-Sept-2014
15.29
0.02
0.13097576948264572
22-Sept-2014
15.27
0.04
0.262639527248851
19-Sept-2014
15.23
0.06
0.39551746868820037
18-Sept-2014
15.17
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17-Sept-2014
15.24
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16-Sept-2014
15.26
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15-Sept-2014
15.29
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12-Sept-2014
15.34
0
0
11-Sept-2014
15.34
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10-Sept-2014
15.37
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09-Sept-2014
15.39
0.04
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08-Sept-2014
15.35
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05-Sept-2014
15.38
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04-Sept-2014
15.42
0
0
03-Sept-2014
15.42
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02-Sept-2014
15.46
0
0
01-Sept-2014
15.46
0.02
0.12953367875647667
29-Aug-2014
15.44
0.02
0.1297016861219196
28-Aug-2014
15.42
0.04
0.26007802340702213
27-Aug-2014
15.38
0.02
0.13020833333333334
26-Aug-2014
15.36
0.01
0.06514657980456026
25-Aug-2014
15.35
0.02
0.1304631441617743
22-Aug-2014
15.33
0
0
21-Aug-2014
15.33
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20-Aug-2014
15.34
0.02
0.13054830287206268
19-Aug-2014
15.32
0
0
18-Aug-2014
15.32
0.11
0.7232084155161078
14-Aug-2014
15.21
0.01
0.06578947368421052
13-Aug-2014
15.2
0.02
0.13175230566534915
12-Aug-2014
15.18
0.02
0.13192612137203166
11-Aug-2014
15.16
0
0
08-Aug-2014
15.16
0
0
07-Aug-2014
15.16
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06-Aug-2014
15.18
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05-Aug-2014
15.21
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04-Aug-2014
15.22
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01-Aug-2014
15.25
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31-Jul-2014
15.3
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30-Jul-2014
15.32
0
0
29-Jul-2014
15.32
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28-Jul-2014
15.33
0.01
0.06527415143603134
25-Jul-2014
15.32
0.01
0.06531678641410843
24-Jul-2014
15.31
0.04
0.26195153896529144
23-Jul-2014
15.27
0.02
0.13114754098360656
22-Jul-2014
15.25
0.01
0.06561679790026247
21-Jul-2014
15.24
0.02
0.1314060446780552
18-Jul-2014
15.22
0.01
0.06574621959237344
17-Jul-2014
15.21
0.01
0.06578947368421052
16-Jul-2014
15.2
0
0
15-Jul-2014
15.2
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14-Jul-2014
15.21
0
0
11-Jul-2014
15.21
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10-Jul-2014
15.22
0
0
09-Jul-2014
15.22
0.04
0.2635046113306983
08-Jul-2014
15.18
0.01
0.06591957811470006
07-Jul-2014
15.17
0
0
04-Jul-2014
15.17
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03-Jul-2014
15.18
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02-Jul-2014
15.19
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01-Jul-2014
15.2
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30-Jun-2014
15.22
0.01
0.06574621959237344
27-Jun-2014
15.21
0.02
0.1316655694535879
26-Jun-2014
15.19
0.02
0.13183915622940012
25-Jun-2014
15.17
0.02
0.132013201320132
24-Jun-2014
15.15
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20-Jun-2014
15.16
0.02
0.13210039630118892
19-Jun-2014
15.14
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18-Jun-2014
15.16
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17-Jun-2014
15.2
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16-Jun-2014
15.22
0.01
0.06574621959237344
13-Jun-2014
15.21
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12-Jun-2014
15.24
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11-Jun-2014
15.28
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10-Jun-2014
15.31
0.11
0.7236842105263158
06-Jun-2014
15.2
0
0
05-Jun-2014
15.2
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04-Jun-2014
15.23
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03-Jun-2014
15.26
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02-Jun-2014
15.27
0.03
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30-May-2014
15.24
0.07
0.4614370468029005
28-May-2014
15.17
0.03
0.19815059445178335
27-May-2014
15.14
0
0
26-May-2014
15.14
0.01
0.06609385327164574
23-May-2014
15.13
0
0
22-May-2014
15.13
0
0
21-May-2014
15.13
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20-May-2014
15.15
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19-May-2014
15.16
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16-May-2014
15.18
0
0
15-May-2014
15.18
0.06
0.3968253968253968
14-May-2014
15.12
0.04
0.26525198938992045
13-May-2014
15.08
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12-May-2014
15.09
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09-May-2014
15.1
0.04
0.2656042496679947
08-May-2014
15.06
0.03
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07-May-2014
15.03
0.03
0.2
06-May-2014
15
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05-May-2014
15.05
0.09
0.6016042780748663
02-May-2014
14.96
0.06
0.40268456375838924
30-Apr-2014
14.9
0.03
0.20174848688634836
29-Apr-2014
14.87
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28-Apr-2014
14.88
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25-Apr-2014
14.9
0.01
0.0671591672263264
24-Apr-2014
14.89
0
0
23-Apr-2014
14.89
0.03
0.2018842530282638
22-Apr-2014
14.86
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17-Apr-2014
14.87
0.01
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16-Apr-2014
14.86
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15-Apr-2014
14.87
0
0
14-Apr-2014
14.87
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11-Apr-2014
14.88
0.08
0.5405405405405406
10-Apr-2014
14.8
0
0
09-Apr-2014
14.8
0.03
0.2031144211238998
08-Apr-2014
14.77
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07-Apr-2014
14.83
0.05
0.3382949932341001
04-Apr-2014
14.78
0.07
0.47586675730795375
03-Apr-2014
14.71
0
0
02-Apr-2014
14.71
0
0
01-Apr-2014
14.71
0.01
0.06802721088435375
31-Mar-2014
14.7
0
0
28-Mar-2014
14.7
0.06
0.4098360655737705
27-Mar-2014
14.64
0.03
0.2053388090349076
26-Mar-2014
14.61
0.01
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25-Mar-2014
14.6
0.01
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24-Mar-2014
14.59
0.04
0.27491408934707906
21-Mar-2014
14.55
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20-Mar-2014
14.6
0.02
0.13717421124828533
19-Mar-2014
14.58
0.02
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18-Mar-2014
14.56
0
0
17-Mar-2014
14.56
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14-Mar-2014
14.59
0.03
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13-Mar-2014
14.56
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12-Mar-2014
14.57
0.01
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11-Mar-2014
14.56
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10-Mar-2014
14.58
0
0
07-Mar-2014
14.58
0.01
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06-Mar-2014
14.57
0.02
0.13745704467353953
05-Mar-2014
14.55
0.05
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04-Mar-2014
14.5
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03-Mar-2014
14.55
0.03
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28-Feb-2014
14.52
0.06
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27-Feb-2014
14.46
0.01
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26-Feb-2014
14.45
0.03
0.20804438280166435
25-Feb-2014
14.42
0.06
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24-Feb-2014
14.36
0.04
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21-Feb-2014
14.32
0.03
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20-Feb-2014
14.29
0.01
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19-Feb-2014
14.28
0
0
18-Feb-2014
14.28
0.01
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17-Feb-2014
14.27
0.02
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14-Feb-2014
14.25
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13-Feb-2014
14.26
0
0
12-Feb-2014
14.26
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11-Feb-2014
14.27
0.04
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10-Feb-2014
14.23
0.02
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07-Feb-2014
14.21
0.03
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06-Feb-2014
14.18
0.03
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05-Feb-2014
14.15
0.04
0.28348688873139616
04-Feb-2014
14.11
0.01
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03-Feb-2014
14.1
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31-Jan-2014
14.14
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30-Jan-2014
14.2
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29-Jan-2014
14.21
0.01
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28-Jan-2014
14.2
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27-Jan-2014
14.25
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24-Jan-2014
14.33
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23-Jan-2014
14.36
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22-Jan-2014
14.4
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21-Jan-2014
14.42
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20-Jan-2014
14.43
0.01
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17-Jan-2014
14.42
0.01
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16-Jan-2014
14.41
0.02
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15-Jan-2014
14.39
0.02
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14-Jan-2014
14.37
0.01
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13-Jan-2014
14.36
0.01
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10-Jan-2014
14.35
0
0
09-Jan-2014
14.35
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08-Jan-2014
14.36
0.01
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07-Jan-2014
14.35
0.01
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06-Jan-2014
14.34
0.02
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03-Jan-2014
14.32
0.01
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02-Jan-2014
14.31
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31-Dec-2013
14.32
0
0
30-Dec-2013
14.32
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27-Dec-2013
14.35
0
0
23-Dec-2013
14.35
0.03
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20-Dec-2013
14.32
0.04
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19-Dec-2013
14.28
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18-Dec-2013
14.3
0.02
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17-Dec-2013
14.28
0.02
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16-Dec-2013
14.26
0.03
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13-Dec-2013
14.23
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12-Dec-2013
14.28
0.02
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11-Dec-2013
14.26
0.04
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10-Dec-2013
14.22
0.11
0.7795889440113395
09-Dec-2013
14.11
0.03
0.21306818181818182
06-Dec-2013
14.08
0
0
05-Dec-2013
14.08
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04-Dec-2013
14.1
0.06
0.42735042735042733
03-Dec-2013
14.04
-0.12
-0.847457627118644
02-Dec-2013
14.16
-0.01
-0.07057163020465773
29-Nov-2013
14.17
-0.01
-0.07052186177715092
28-Nov-2013
14.18
-0.01
-0.07047216349541931
27-Nov-2013
14.19
-0.01
-0.07042253521126761
26-Nov-2013
14.2
0.01
0.07047216349541931
25-Nov-2013
14.19
0.02
0.14114326040931546
22-Nov-2013
14.17
-0.03
-0.2112676056338028
21-Nov-2013
14.2
0
0
20-Nov-2013
14.2
-0.03
-0.21082220660576248
19-Nov-2013
14.23
0.05
0.3526093088857546
18-Nov-2013
14.18
0.05
0.35385704175513094
15-Nov-2013
14.13
0.03
0.2127659574468085
14-Nov-2013
14.1
0.01
0.07097232079488999
13-Nov-2013
14.09
-0.1
-0.704721634954193
12-Nov-2013
14.19
-0.05
-0.351123595505618
11-Nov-2013
14.24
-0.08
-0.5586592178770949
08-Nov-2013
14.32
0.01
0.06988120195667366
07-Nov-2013
14.31
-0.03
-0.20920502092050208
06-Nov-2013
14.34
-0.06
-0.4166666666666667
05-Nov-2013
14.4
-0.05
-0.3460207612456747
04-Nov-2013
14.45
-0.04
-0.27605244996549344
31-Oct-2013
14.49
-0.01
-0.06896551724137931
30-Oct-2013
14.5
-0.01
-0.06891798759476224
29-Oct-2013
14.51
-0.03
-0.2063273727647868
28-Oct-2013
14.54
0.01
0.06882312456985547
25-Oct-2013
14.53
-0.01
-0.0687757909215956
24-Oct-2013
14.54
0.04
0.27586206896551724
23-Oct-2013
14.5
0.02
0.13812154696132597
22-Oct-2013
14.48
0.03
0.20761245674740483
21-Oct-2013
14.45
0.06
0.41695621959694235
18-Oct-2013
14.39
0.05
0.3486750348675035
17-Oct-2013
14.34
0.04
0.27972027972027974
16-Oct-2013
14.3
0.02
0.1400560224089636
15-Oct-2013
14.28
0
0
14-Oct-2013
14.28
0.01
0.0700770847932726
11-Oct-2013
14.27
0.03
0.21067415730337077
10-Oct-2013
14.24
0
0
09-Oct-2013
14.24
0.02
0.14064697609001406
08-Oct-2013
14.22
0.02
0.14084507042253522
07-Oct-2013
14.2
0.03
0.2117148906139732
04-Oct-2013
14.17
0
0
03-Oct-2013
14.17
0
0
02-Oct-2013
14.17
0.01
0.07062146892655367
01-Oct-2013
14.16
-0.04
-0.28169014084507044
30-Sept-2013
14.2
-0.03
-0.21082220660576248
27-Sept-2013
14.23
-0.03
-0.21037868162692847
26-Sept-2013
14.26
0.02
0.1404494382022472
25-Sept-2013
14.24
0
0
24-Sept-2013
14.24
0
0
23-Sept-2013
14.24
0.02
0.14064697609001406
20-Sept-2013
14.22
0.12
0.851063829787234
19-Sept-2013
14.1
0.12
0.8583690987124464
18-Sept-2013
13.98
0.02
0.14326647564469913
17-Sept-2013
13.96
0.07
0.503959683225342
16-Sept-2013
13.89
0.05
0.36127167630057805
13-Sept-2013
13.84
0.06
0.43541364296081275
12-Sept-2013
13.78
0.03
0.21818181818181817
11-Sept-2013
13.75
-0.01
-0.07267441860465117
10-Sept-2013
13.76
0.04
0.2915451895043732
09-Sept-2013
13.72
0.05
0.365764447695684
06-Sept-2013
13.67
-0.02
-0.14609203798392986
05-Sept-2013
13.69
-0.03
-0.21865889212827988
04-Sept-2013
13.72
-0.03
-0.21818181818181817
03-Sept-2013
13.75
-0.01
-0.07267441860465117
02-Sept-2013
13.76
0
0
30-Aug-2013
13.76
-0.01
-0.07262164124909223
29-Aug-2013
13.77
-0.05
-0.361794500723589
28-Aug-2013
13.82
-0.02
-0.14450867052023122
27-Aug-2013
13.84
0.03
0.2172338884866039
26-Aug-2013
13.81
0.03
0.21770682148040638
23-Aug-2013
13.78
-0.02
-0.14492753623188406
22-Aug-2013
13.8
-0.06
-0.4329004329004329
21-Aug-2013
13.86
-0.05
-0.35945363048166784
20-Aug-2013
13.91
-0.08
-0.5718370264474625
19-Aug-2013
13.99
-0.04
-0.2851033499643621
16-Aug-2013
14.03
-0.07
-0.49645390070921985
14-Aug-2013
14.1
-0.01
-0.07087172218284904
13-Aug-2013
14.11
-0.09
-0.6338028169014085
12-Aug-2013
14.2
0.09
0.6378454996456414
09-Aug-2013
14.11
0.01
0.07092198581560284
08-Aug-2013
14.1
0.06
0.42735042735042733
07-Aug-2013
14.04
-0.06
-0.425531914893617
06-Aug-2013
14.1
-0.01
-0.07087172218284904
05-Aug-2013
14.11
-0.01
-0.0708215297450425
02-Aug-2013
14.12
0
0
01-Aug-2013
14.12
-0.03
-0.21201413427561838
31-Jul-2013
14.15
-0.03
-0.21156558533145275
30-Jul-2013
14.18
-0.03
-0.211118930330753
29-Jul-2013
14.21
0
0
26-Jul-2013
14.21
-0.05
-0.3506311360448808
25-Jul-2013
14.26
-0.06
-0.41899441340782123
24-Jul-2013
14.32
-0.01
-0.06978367062107467
23-Jul-2013
14.33
0.04
0.27991602519244224
22-Jul-2013
14.29
0.02
0.1401541695865452
19-Jul-2013
14.27
0.1
0.7057163020465773
18-Jul-2013
14.17
0.07
0.49645390070921985
17-Jul-2013
14.1
0.07
0.4989308624376336
16-Jul-2013
14.03
0.06
0.4294917680744452
15-Jul-2013
13.97
0.03
0.2152080344332855
12-Jul-2013
13.94
0.06
0.4322766570605187
11-Jul-2013
13.88
-0.05
-0.3589375448671931
10-Jul-2013
13.93
0
0
09-Jul-2013
13.93
-0.04
-0.2863278453829635
08-Jul-2013
13.97
-0.1
-0.7107320540156361
05-Jul-2013
14.07
-0.02
-0.14194464158977999
04-Jul-2013
14.09
-0.01
-0.07092198581560284
03-Jul-2013
14.1
0.03
0.21321961620469082
02-Jul-2013
14.07
0.05
0.3566333808844508
01-Jul-2013
14.02
0.05
0.35790980672870437
28-Jun-2013
13.97
0.12
0.8664259927797834
27-Jun-2013
13.85
0.1
0.7272727272727273
26-Jun-2013
13.75
0.05
0.36496350364963503
25-Jun-2013
13.7
-0.1
-0.7246376811594203
24-Jun-2013
13.8
-0.18
-1.2875536480686696
21-Jun-2013
13.98
-0.31
-2.1693491952414274
20-Jun-2013
14.29
-0.05
-0.3486750348675035
19-Jun-2013
14.34
-0.06
-0.4166666666666667
18-Jun-2013
14.4
0.03
0.20876826722338204
17-Jun-2013
14.37
0.08
0.5598320503848845
14-Jun-2013
14.29
0.07
0.49226441631504925
13-Jun-2013
14.22
0.03
0.21141649048625794
12-Jun-2013
14.19
-0.17
-1.1838440111420614
11-Jun-2013
14.36
-0.06
-0.4160887656033287
10-Jun-2013
14.42
-0.03
-0.20761245674740483
07-Jun-2013
14.45
-0.08
-0.5505849965588437
06-Jun-2013
14.53
0.01
0.06887052341597796
05-Jun-2013
14.52
-0.01
-0.06882312456985547
04-Jun-2013
14.53
-0.04
-0.27453671928620454
03-Jun-2013
14.57
-0.03
-0.2054794520547945
31-May-2013
14.6
-0.04
-0.273224043715847
30-May-2013
14.64
-0.11
-0.7457627118644068
29-May-2013
14.75
-0.07
-0.47233468286099867
28-May-2013
14.82
-0.02
-0.1347708894878706
27-May-2013
14.84
-0.04
-0.26881720430107525
24-May-2013
14.88
-0.06
-0.40160642570281124
23-May-2013
14.94
0
0
22-May-2013
14.94
-0.02
-0.13368983957219252
21-May-2013
14.96
-0.01
-0.06680026720106881
17-May-2013
14.97
0
0
16-May-2013
14.97
-0.02
-0.133422281521014
15-May-2013
14.99
-0.04
-0.2661343978709248
14-May-2013
15.03
-0.04
-0.26542800265428
13-May-2013
15.07
-0.03
-0.1986754966887417
10-May-2013
15.1
-0.01
-0.06618133686300463
08-May-2013
15.11
0
0
07-May-2013
15.11
-0.02
-0.13218770654329148
06-May-2013
15.13
0.01
0.06613756613756613
03-May-2013
15.12
-0.04
-0.2638522427440633
02-May-2013
15.16
0.06
0.3973509933774834
30-Apr-2013
15.1
-0.01
-0.06618133686300463
29-Apr-2013
15.11
0
0
26-Apr-2013
15.11
0
0
25-Apr-2013
15.11
-0.05
-0.33
24-Apr-2013
15.16
0.01
0.07
23-Apr-2013
15.15
0.05
0.33
22-Apr-2013
15.1
0
0
19-Apr-2013
15.1
-0.01
-0.07
18-Apr-2013
15.11
0
0
17-Apr-2013
15.11
-0.02
-0.13
16-Apr-2013
15.13
0
0
15-Apr-2013
15.13
0.04
0.27
12-Apr-2013
15.09
0.04
0.27
11-Apr-2013
15.05
-0.01
-0.07
10-Apr-2013
15.06
0.01
0.07
09-Apr-2013
15.05
0.05
0.33
08-Apr-2013
15
0.03
0.2
05-Apr-2013
14.97
0.1
0.67
04-Apr-2013
14.87
0.05
0.34
03-Apr-2013
14.82
0.01
0.07
02-Apr-2013
14.81
-0.01
-0.07
28-Mar-2013
14.82
-0.03
-0.2
27-Mar-2013
14.85
0.03
0.2
26-Mar-2013
14.82
0.02
0.14
25-Mar-2013
14.8
-0.01
-0.07
22-Mar-2013
14.81
-0.01
-0.07
21-Mar-2013
14.82
-0.02
-0.13
20-Mar-2013
14.84
0
0
19-Mar-2013
14.84
-0.04
-0.27
18-Mar-2013
14.88
-0.02
-0.13
15-Mar-2013
14.9
-0.02
-0.13
14-Mar-2013
14.92
-0.01
-0.07
13-Mar-2013
14.93
0.03
0.2
12-Mar-2013
14.9
-0.02
-0.13
11-Mar-2013
14.92
0.01
0.07
08-Mar-2013
14.91
-0.04
-0.27
07-Mar-2013
14.95
-0.06
-0.4
06-Mar-2013
15.01
0.05
0.33
05-Mar-2013
14.96
0.02
0.13
04-Mar-2013
14.94
0.04
0.27
01-Mar-2013
14.9
-0.05
-0.33
28-Feb-2013
14.95
0.03
0.2
27-Feb-2013
14.92
0.01
0.07
26-Feb-2013
14.91
-0.06
-0.4
25-Feb-2013
14.97
0.01
0.07
22-Feb-2013
14.96
-0.04
-0.27
21-Feb-2013
15
-0.01
-0.07
20-Feb-2013
15.01
0.01
0.07
19-Feb-2013
15
0
0
18-Feb-2013
15
0.01
0.07
15-Feb-2013
14.99
-0.01
-0.07
14-Feb-2013
15
-0.01
-0.07
13-Feb-2013
15.01
--
--
06-Feb-2013
14.95
-0.03
-0.2
05-Feb-2013
14.98
0
0
04-Feb-2013
14.98
0
0
01-Feb-2013
14.98
-0.1
-0.66
31-Jan-2013
15.08
-0.04
-0.26
30-Jan-2013
15.12
0
0
29-Jan-2013
15.12
-0.02
-0.13
28-Jan-2013
15.14
0.03
0.2
25-Jan-2013
15.11
0.02
0.13
24-Jan-2013
15.09
0.03
0.199203187250996
23-Jan-2013
15.06
-0.01
-0.06635700066357
22-Jan-2013
15.07
0
0
21-Jan-2013
15.07
0
0
18-Jan-2013
15.07
0.02
0.132890365448505
17-Jan-2013
15.05
0.05
0.3333333333333333
16-Jan-2013
15
0.01
0.066711140760507
15-Jan-2013
14.99
-0.03
-0.19973368841544606
14-Jan-2013
15.02
-0.06
-0.3978779840848806
11-Jan-2013
15.08
0
0
10-Jan-2013
15.08
-0.01
-0.06626905235255136
09-Jan-2013
15.09
-0.09
-0.5928853754940712
08-Jan-2013
15.18
-0.08
-0.5242463958060288
07-Jan-2013
15.26
-0.01
-0.06548788474132286
04-Jan-2013
15.27
0.07
0.4605263157894737
03-Jan-2013
15.2
0.08
0.5291005291005291
02-Jan-2013
15.12
0.06
0.398406374501992
31-Dec-2012
15.06
0.02
0.13297872340425532
28-Dec-2012
15.04
-0.01
-0.0664451827242525
27-Dec-2012
15.05
--
--
21-Dec-2012
15.04
0
0
20-Dec-2012
15.04
0.01
0.0665335994677312
19-Dec-2012
15.03
0.02
0.13324450366422386
18-Dec-2012
15.01
-0.02
-0.1330671989354624
17-Dec-2012
15.03
0.01
0.06657789613848203
14-Dec-2012
15.02
0
0
13-Dec-2012
15.02
0
0
12-Dec-2012
15.02
0
0
11-Dec-2012
15.02
0.07
0.4682274247491639
10-Dec-2012
14.95
0.02
0.13395847287340926
07-Dec-2012
14.93
0.04
0.2686366689053056
06-Dec-2012
14.89
0.01
0.06720430107526881
05-Dec-2012
14.88
0.03
0.2
04-Dec-2012
14.85
0
0
03-Dec-2012
14.85
-1465.49
-99
30-Nov-2012
14.8
0.01
0.07
29-Nov-2012
14.79
0.07
0.48
28-Nov-2012
14.72
0.06
0.41
27-Nov-2012
14.66
0.03
0.21
26-Nov-2012
14.63
-0.04
-0.27
23-Nov-2012
14.67
0
0
22-Nov-2012
14.67
0.03
0.2
21-Nov-2012
14.64
0.05
0.34
20-Nov-2012
14.59
0.04
0.27
19-Nov-2012
14.55
0.02
0.14
16-Nov-2012
14.53
-0.04
-0.27
15-Nov-2012
14.57
0.02
0.14
14-Nov-2012
14.55
-0.02
-0.14
13-Nov-2012
14.57
-0.03
-0.21
12-Nov-2012
14.6
-0.03
-0.21
09-Nov-2012
14.63
-0.02
-0.14
08-Nov-2012
14.65
0.01
0.07
07-Nov-2012
14.64
0.06
0.41
06-Nov-2012
14.58
0.02
0.14
05-Nov-2012
14.56
-0.02
-0.14
02-Nov-2012
14.58
-1452.82
-99.01
31-Oct-2012
14.67
-0.03
-0.2
29-Oct-2012
14.7
-0.16
-1.08
26-Oct-2012
14.86
-0.03
-0.2
25-Oct-2012
14.89
0.01
0.07
24-Oct-2012
14.88
-0.04
-0.27
23-Oct-2012
14.92
-0.03
-0.2
22-Oct-2012
14.95
0.02
0.13
19-Oct-2012
14.93
0
0
18-Oct-2012
14.93
-0.02
-0.13
17-Oct-2012
14.95
0.06
0.4
16-Oct-2012
14.89
0.07
0.47
15-Oct-2012
14.82
0.06
0.41
12-Oct-2012
14.76
0.05
0.34
11-Oct-2012
14.71
-0.01
-0.07
10-Oct-2012
14.72
-0.06
-0.41
09-Oct-2012
14.78
-0.04
-0.27
08-Oct-2012
14.82
0.01
0.07
05-Oct-2012
14.81
0.04
0.27
04-Oct-2012
14.77
0.03
0.2
03-Oct-2012
14.74
0
0
02-Oct-2012
14.74
0.06
0.41
01-Oct-2012
14.68
-1450.91
-99
28-Sept-2012
14.66
0.05
0.34
27-Sept-2012
14.61
-0.03
-0.2
26-Sept-2012
14.64
0
0
25-Sept-2012
14.64
-0.01
-0.07
24-Sept-2012
14.65
0.03
0.21
21-Sept-2012
14.62
-0.02
-0.14
20-Sept-2012
14.64
-0.02
-0.14
19-Sept-2012
14.66
-0.04
-0.27
18-Sept-2012
14.7
0
0
17-Sept-2012
14.7
-0.01
-0.07
14-Sept-2012
14.71
0.02
0.14
13-Sept-2012
14.69
--
--
BGF Emerging Markets Bond Fund
Fund Inception
13-Sept-2012
Month End Date
Monthly Total (NAV) Return
30-Sept-2012
-0.204221
31-Oct-2012
0.068213
30-Nov-2012
0.886162
31-Dec-2012
1.756757
31-Jan-2013
0.132802
28-Feb-2013
-0.862069
31-Mar-2013
-0.869565
30-Apr-2013
1.889339
31-May-2013
-3.311258
30-Jun-2013
-4.315068
31-Jul-2013
1.288475
31-Aug-2013
-2.756184
30-Sept-2013
3.197674
31-Oct-2013
2.042254
30-Nov-2013
-2.20842
31-Dec-2013
1.058574
31-Jan-2014
-1.256983
28-Feb-2014
2.687412
31-Mar-2014
1.239669
30-Apr-2014
1.360544
31-May-2014
2.281879
30-Jun-2014
-0.131234
31-Jul-2014
0.525624
31-Aug-2014
0.915033
30-Sept-2014
-1.360104
31-Oct-2014
1.050558
30-Nov-2014
-0.194932
31-Dec-2014
-1.106771
31-Jan-2015
0.921659
28-Feb-2015
1.565558
31-Mar-2015
-0.064226
30-Apr-2015
1.349614
31-May-2015
-0.634115
30-Jun-2015
-1.531589
31-Jul-2015
-0.064809
31-Aug-2015
-1.102464
30-Sept-2015
-1.377049
31-Oct-2015
2.12766
30-Nov-2015
-0.130208
31-Dec-2015
-2.607562
31-Jan-2016
-1.137885
29-Feb-2016
1.963439
31-Mar-2016
3.784861
30-Apr-2016
2.175304
31-May-2016
-0.375704
30-Jun-2016
2.891263
31-Jul-2016
2.138057
31-Aug-2016
1.973684
30-Sept-2016
0.703812
31-Oct-2016
-0.757135
30-Nov-2016
-3.462441
31-Dec-2016
1.519757
31-Jan-2017
1.676647
28-Feb-2017
1.766784
31-Mar-2017
0
30-Apr-2017
1.041667
31-May-2017
0.744559
30-Jun-2017
-0.966458
31-Jul-2017
0.401837
31-Aug-2017
0.800457
30-Sept-2017
0.340329
31-Oct-2017
0.395704
30-Nov-2017
-0.957207
31-Dec-2017
0.341103
31-Jan-2018
0.226629
28-Feb-2018
-1.978519
31-Mar-2018
-0.346021
30-Apr-2018
-1.5625
31-May-2018
-1.293357
30-Jun-2018
-2.263252
31-Jul-2018
2.559415
31-Aug-2018
-3.089721
30-Sept-2018
1.839362
31-Oct-2018
-2.769416
30-Nov-2018
-1.609907
31-Dec-2018
0.755192
31-Jan-2019
5.496565
28-Feb-2019
0.947306
31-Mar-2019
0.645161
30-Apr-2019
-0.174825
31-May-2019
-0.175131
30-Jun-2019
2.865497
31-Jul-2019
0.284252
31-Aug-2019
-1.473923
30-Sept-2019
-0.747986
31-Oct-2019
-0.637681
30-Nov-2019
-0.991832
31-Dec-2019
3.358869
31-Jan-2020
0.4561
29-Feb-2020
-0.624291
31-Mar-2020
-18.332381
30-Apr-2020
4.195804
31-May-2020
7.986577
30-Jun-2020
2.921069
31-Jul-2020
3.985507
31-Aug-2020
0.929152
30-Sept-2020
-2.128884
31-Oct-2020
0.646678
30-Nov-2020
4.32243
31-Dec-2020
2.407615
31-Jan-2021
-0.984144
28-Feb-2021
-1.601325
31-Mar-2021
-1.346801
30-Apr-2021
2.502844
31-May-2021
1.442841
30-Jun-2021
0.054705
31-Jul-2021
-0.382723
31-Aug-2021
0.987925
30-Sept-2021
-1.630435
31-Oct-2021
-0.994475
30-Nov-2021
-2.957589
31-Dec-2021
1.667625
31-Jan-2022
-2.828054
28-Feb-2022
-6.111758
31-Mar-2022
2.231866
30-Apr-2022
-5.761067
31-May-2022
-0.772201
30-Jun-2022
-8.171206
31-Jul-2022
1.765537
31-Aug-2022
-1.249133
30-Sept-2022
-7.730148
31-Oct-2022
-0.228484
30-Nov-2022
8.549618
31-Dec-2022
0.492264
31-Jan-2023
2.729181
28-Feb-2023
-1.975477
31-Mar-2023
0
30-Apr-2023
-0.972898
31-May-2023
-0.561404
30-Jun-2023
3.45801
31-Jul-2023
2.592087
31-Aug-2023
-1.06383
30-Sept-2023
-2.352151
31-Oct-2023
1.789401
30-Nov-2023
5.476673
31-Dec-2023
3.653846
31-Jan-2024
-1.05133
29-Feb-2024
1.0625