BGF European Equity Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries.
Net Assets of Fund
EUR 1,533,163,337
Share Class launch date
25-Mar-2015
Fund Launch Date
03-Dec-2010
Share Class Currency
USD
Fund Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.07%
ISIN
LU1200839964
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
USD 100,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEED6U
SEDOL
BWC4XJ3
29-Feb-2024
BGF European Equity Income Fund
Inception Date
25-Mar-2015
Fund Holdings as of
-
Total Net Assets
USD 8,976,482.10
Number of Securities
44.00
Shares Outstanding
736,356.76
Name
Weight (%)
NOVO NORDISK A/S
5.0014
VINCI SA
3.7317
ASML HOLDING NV
3.6759
LVMH MOET HENNESSY LOUIS VUITTON SE
3.5808
VOLVO AB
3.1652
CRH PLC
3.1015
ENGIE SA
3.0937
TRYG A/S
3.0385
COMPAGNIE DE SAINT GOBAIN SA
2.8333
SANOFI SA
2.819
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-2024
12.19
0.03
0.24671052631578946
26-Mar-2024
12.16
0.03
0.247320692497939
25-Mar-2024
12.13
0.01
0.08250825082508251
22-Mar-2024
12.12
0.01
0.08257638315441784
21-Mar-2024
12.11
0.11
0.9166666666666666
20-Mar-2024
12
0.05
0.41841004184100417
19-Mar-2024
11.95
-0.04
-0.3336113427856547
18-Mar-2024
11.99
-0.08
-0.6628003314001657
15-Mar-2024
12.07
0.01
0.08291873963515754
14-Mar-2024
12.06
-0.05
-0.41288191577208916
13-Mar-2024
12.11
0.08
0.6650041562759768
12-Mar-2024
12.03
0.11
0.9228187919463087
11-Mar-2024
11.92
-0.09
-0.7493755203996669
08-Mar-2024
12.01
-0.03
-0.24916943521594684
07-Mar-2024
12.04
0.15
1.2615643397813288
06-Mar-2024
11.89
0.02
0.16849199663016007
05-Mar-2024
11.87
0.03
0.2533783783783784
04-Mar-2024
11.84
0.04
0.3389830508474576
01-Mar-2024
11.8
-0.02
-0.1692047377326565
29-Feb-2024
11.82
0.02
0.1694915254237288
28-Feb-2024
11.8
-0.01
-0.0846740050804403
27-Feb-2024
11.81
-0.02
-0.16906170752324598
26-Feb-2024
11.83
-0.03
-0.25295109612141653
23-Feb-2024
11.86
0.06
0.5084745762711864
22-Feb-2024
11.8
0.12
1.0273972602739727
21-Feb-2024
11.68
-0.01
-0.0855431993156544
20-Feb-2024
11.69
-0.01
-0.08547008547008547
19-Feb-2024
11.7
0.03
0.2570694087403599
16-Feb-2024
11.67
0.03
0.25773195876288657
15-Feb-2024
11.64
0.12
1.0416666666666667
14-Feb-2024
11.52
0.08
0.6993006993006993
13-Feb-2024
11.44
-0.12
-1.0380622837370241
12-Feb-2024
11.56
0.07
0.6092254134029591
09-Feb-2024
11.49
-0.03
-0.2604166666666667
08-Feb-2024
11.52
0
0
07-Feb-2024
11.52
0
0
06-Feb-2024
11.52
0.03
0.26109660574412535
05-Feb-2024
11.49
0.03
0.2617801047120419
02-Feb-2024
11.46
0
0
01-Feb-2024
11.46
-0.1
-0.8650519031141869
31-Jan-2024
11.56
0
0
30-Jan-2024
11.56
0.03
0.26019080659150046
29-Jan-2024
11.53
0.02
0.1737619461337967
26-Jan-2024
11.51
0.07
0.6118881118881119
25-Jan-2024
11.44
0.03
0.26292725679228746
24-Jan-2024
11.41
0.09
0.7950530035335689
23-Jan-2024
11.32
-0.02
-0.1763668430335097
22-Jan-2024
11.34
0.08
0.7104795737122558
19-Jan-2024
11.26
-0.01
-0.08873114463176575
18-Jan-2024
11.27
0.12
1.0762331838565022
17-Jan-2024
11.15
-0.14
-1.2400354295837024
16-Jan-2024
11.29
-0.04
-0.353045013239188
15-Jan-2024
11.33
-0.04
-0.3518029903254178
12-Jan-2024
11.37
0.01
0.0880281690140845
11-Jan-2024
11.36
-0.02
-0.1757469244288225
10-Jan-2024
11.38
0.03
0.2643171806167401
09-Jan-2024
11.35
-0.05
-0.43859649122807015
08-Jan-2024
11.4
0.08
0.7067137809187279
05-Jan-2024
11.32
0
0
04-Jan-2024
11.32
0.03
0.2657218777679362
03-Jan-2024
11.29
-0.16
-1.3973799126637554
02-Jan-2024
11.45
-0.04
-0.34812880765883375
29-Dec-2023
11.49
-0.04
-0.3469210754553339
28-Dec-2023
11.53
0.05
0.4355400696864111
27-Dec-2023
11.48
0.01
0.08718395815170009
22-Dec-2023
11.47
0.04
0.34995625546806647
21-Dec-2023
11.43
-0.03
-0.2617801047120419
20-Dec-2023
11.46
0.03
0.26246719160104987
19-Dec-2023
11.43
0.03
0.2631578947368421
18-Dec-2023
11.4
-0.03
-0.26246719160104987
15-Dec-2023
11.43
0.03
0.2631578947368421
14-Dec-2023
11.4
0.07
0.617828773168579
13-Dec-2023
11.33
0.02
0.1768346595932803
12-Dec-2023
11.31
-0.03
-0.26455026455026454
11-Dec-2023
11.34
0.05
0.4428697962798937
08-Dec-2023
11.29
0.11
0.9838998211091234
07-Dec-2023
11.18
-0.03
-0.26761819803746656
06-Dec-2023
11.21
0.06
0.5381165919282511
05-Dec-2023
11.15
0.03
0.2697841726618705
04-Dec-2023
11.12
0.03
0.27051397655545534
01-Dec-2023
11.09
0.09
0.8181818181818182
30-Nov-2023
11
0.03
0.27347310847766637
29-Nov-2023
10.97
0.06
0.5499541704857929
28-Nov-2023
10.91
-0.07
-0.6375227686703097
27-Nov-2023
10.98
0
0
24-Nov-2023
10.98
0.02
0.18248175182481752
23-Nov-2023
10.96
0.03
0.2744739249771272
22-Nov-2023
10.93
0.03
0.27522935779816515
21-Nov-2023
10.9
0.03
0.27598896044158233
20-Nov-2023
10.87
0
0
17-Nov-2023
10.87
0.07
0.6481481481481481
16-Nov-2023
10.8
0.02
0.18552875695732837
15-Nov-2023
10.78
0.08
0.7476635514018691
14-Nov-2023
10.7
0.12
1.1342155009451795
13-Nov-2023
10.58
0.05
0.4748338081671415
10-Nov-2023
10.53
-0.09
-0.847457627118644
09-Nov-2023
10.62
0.07
0.6635071090047393
08-Nov-2023
10.55
0.06
0.5719733079122974
07-Nov-2023
10.49
0.02
0.19102196752626552
06-Nov-2023
10.47
-0.02
-0.19065776930409914
03-Nov-2023
10.49
-0.02
-0.19029495718363462
02-Nov-2023
10.51
0.26
2.5365853658536586
31-Oct-2023
10.25
0.03
0.29354207436399216
30-Oct-2023
10.22
-0.01
-0.09775171065493646
27-Oct-2023
10.23
-0.12
-1.1594202898550725
26-Oct-2023
10.35
0.03
0.29069767441860467
25-Oct-2023
10.32
-0.03
-0.2898550724637681
24-Oct-2023
10.35
0.06
0.5830903790087464
23-Oct-2023
10.29
-0.12
-1.1527377521613833
20-Oct-2023
10.41
-0.1
-0.9514747859181731
19-Oct-2023
10.51
-0.1
-0.942507068803016
18-Oct-2023
10.61
-0.05
-0.46904315196998125
17-Oct-2023
10.66
-0.11
-1.021355617455896
16-Oct-2023
10.77
-0.07
-0.6457564575645757
13-Oct-2023
10.84
-0.02
-0.1841620626151013
12-Oct-2023
10.86
0.04
0.36968576709796674
11-Oct-2023
10.82
0.08
0.74487895716946
10-Oct-2023
10.74
0.12
1.1299435028248588
09-Oct-2023
10.62
0.07
0.6635071090047393
06-Oct-2023
10.55
-0.02
-0.1892147587511826
05-Oct-2023
10.57
0.07
0.6666666666666666
04-Oct-2023
10.5
-0.01
-0.09514747859181731
03-Oct-2023
10.51
-0.04
-0.3791469194312796
02-Oct-2023
10.55
-0.17
-1.585820895522388
29-Sept-2023
10.72
0.11
1.0367577756833177
28-Sept-2023
10.61
-0.04
-0.3755868544600939
27-Sept-2023
10.65
-0.04
-0.37418147801683815
26-Sept-2023
10.69
-0.01
-0.09345794392523364
25-Sept-2023
10.7
-0.05
-0.46511627906976744
22-Sept-2023
10.75
-0.06
-0.5550416281221091
21-Sept-2023
10.81
-0.11
-1.0073260073260073
20-Sept-2023
10.92
0.14
1.2987012987012987
19-Sept-2023
10.78
-0.02
-0.18518518518518517
18-Sept-2023
10.8
-0.19
-1.7288444040036397
15-Sept-2023
10.99
0.1
0.9182736455463728
14-Sept-2023
10.89
0.12
1.1142061281337048
13-Sept-2023
10.77
-0.03
-0.2777777777777778
12-Sept-2023
10.8
-0.02
-0.18484288354898337
11-Sept-2023
10.82
0
0
08-Sept-2023
10.82
0
0
07-Sept-2023
10.82
-0.01
-0.09233610341643583
06-Sept-2023
10.83
-0.05
-0.45955882352941174
05-Sept-2023
10.88
-0.04
-0.3663003663003663
04-Sept-2023
10.92
0.02
0.1834862385321101
01-Sept-2023
10.9
-0.05
-0.45662100456621
31-Aug-2023
10.95
-0.02
-0.18231540565177756
30-Aug-2023
10.97
0.03
0.2742230347349177
29-Aug-2023
10.94
0.07
0.6439742410303588
28-Aug-2023
10.87
0.07
0.6481481481481481
25-Aug-2023
10.8
-0.02
-0.18484288354898337
24-Aug-2023
10.82
0.01
0.09250693802035152
23-Aug-2023
10.81
0.04
0.3714020427112349
22-Aug-2023
10.77
0.05
0.4664179104477612
21-Aug-2023
10.72
0.08
0.7518796992481203
18-Aug-2023
10.64
-0.12
-1.1152416356877324
17-Aug-2023
10.76
-0.06
-0.5545286506469501
16-Aug-2023
10.82
-0.08
-0.7339449541284404
14-Aug-2023
10.9
0.01
0.09182736455463728
11-Aug-2023
10.89
-0.13
-1.1796733212341197
10-Aug-2023
11.02
0.06
0.5474452554744526
09-Aug-2023
10.96
0.09
0.827966881324747
08-Aug-2023
10.87
0.04
0.36934441366574333
07-Aug-2023
10.83
0.03
0.2777777777777778
04-Aug-2023
10.8
0
0
03-Aug-2023
10.8
-0.15
-1.36986301369863
02-Aug-2023
10.95
-0.14
-1.2623985572587917
01-Aug-2023
11.09
-0.04
-0.35938903863432164
31-Jul-2023
11.13
0
0
28-Jul-2023
11.13
-0.09
-0.8021390374331551
27-Jul-2023
11.22
0.24
2.185792349726776
26-Jul-2023
10.98
-0.1
-0.9025270758122743
25-Jul-2023
11.08
0.04
0.36231884057971014
24-Jul-2023
11.04
0.02
0.18148820326678766
21-Jul-2023
11.02
-0.03
-0.27149321266968324
20-Jul-2023
11.05
0.07
0.6375227686703097
19-Jul-2023
10.98
0.06
0.5494505494505495
18-Jul-2023
10.92
-0.02
-0.18281535648994515
17-Jul-2023
10.94
-0.07
-0.6357856494096276
14-Jul-2023
11.01
-0.01
-0.09074410163339383
13-Jul-2023
11.02
0.1
0.9157509157509157
12-Jul-2023
10.92
0.1
0.9242144177449169
11-Jul-2023
10.82
0.01
0.09250693802035152
10-Jul-2023
10.81
0.03
0.2782931354359926
07-Jul-2023
10.78
-0.03
-0.27752081406105455
06-Jul-2023
10.81
-0.19
-1.7272727272727273
05-Jul-2023
11
-0.09
-0.8115419296663661
04-Jul-2023
11.09
-0.01
-0.09009009009009009
03-Jul-2023
11.1
-0.04
-0.3590664272890485
30-Jun-2023
11.14
0.1
0.9057971014492754
29-Jun-2023
11.04
0.03
0.2724795640326976
28-Jun-2023
11.01
0.09
0.8241758241758241
27-Jun-2023
10.92
-0.05
-0.45578851412944393
26-Jun-2023
10.97
0.02
0.182648401826484
22-Jun-2023
10.95
-0.07
-0.6352087114337568
21-Jun-2023
11.02
-0.07
-0.6311992786293958
20-Jun-2023
11.09
-0.02
-0.18001800180018002
19-Jun-2023
11.11
-0.11
-0.9803921568627451
16-Jun-2023
11.22
0.09
0.8086253369272237
15-Jun-2023
11.13
-0.04
-0.35810205908683973
14-Jun-2023
11.17
0.05
0.44964028776978415
13-Jun-2023
11.12
0.02
0.18018018018018017
12-Jun-2023
11.1
0.03
0.27100271002710025
09-Jun-2023
11.07
-0.02
-0.18034265103697025
08-Jun-2023
11.09
-0.05
-0.4488330341113106
07-Jun-2023
11.14
0.01
0.08984725965858041
06-Jun-2023
11.13
0.02
0.18001800180018002
05-Jun-2023
11.11
0
0
02-Jun-2023
11.11
0.16
1.461187214611872
01-Jun-2023
10.95
-0.04
-0.36396724294813465
31-May-2023
10.99
-0.14
-1.2578616352201257
30-May-2023
11.13
-0.02
-0.17937219730941703
26-May-2023
11.15
0.09
0.8137432188065099
25-May-2023
11.06
-0.01
-0.09033423667570009
24-May-2023
11.07
-0.22
-1.9486271036315324
23-May-2023
11.29
-0.03
-0.26501766784452296
22-May-2023
11.32
-0.04
-0.352112676056338
19-May-2023
11.36
0.16
1.4285714285714286
17-May-2023
11.2
-0.03
-0.26714158504007124
16-May-2023
11.23
-0.02
-0.17777777777777778
15-May-2023
11.25
0
0
12-May-2023
11.25
0.08
0.7162041181736795
11-May-2023
11.17
0.03
0.26929982046678635
10-May-2023
11.14
-0.07
-0.6244424620874219
08-May-2023
11.21
0.09
0.8093525179856115
05-May-2023
11.12
0.04
0.36101083032490977
04-May-2023
11.08
-0.03
-0.27002700270027
03-May-2023
11.11
-0.03
-0.26929982046678635
02-May-2023
11.14
-0.05
-0.44682752457551383
28-Apr-2023
11.19
0.01
0.08944543828264759
27-Apr-2023
11.18
0.04
0.3590664272890485
26-Apr-2023
11.14
-0.11
-0.9777777777777777
25-Apr-2023
11.25
-0.03
-0.26595744680851063
24-Apr-2023
11.28
0.02
0.17761989342806395
21-Apr-2023
11.26
0.04
0.35650623885918004
20-Apr-2023
11.22
0.02
0.17857142857142858
19-Apr-2023
11.2
-0.02
-0.17825311942959002
18-Apr-2023
11.22
0.04
0.35778175313059035
17-Apr-2023
11.18
0
0
14-Apr-2023
11.18
0.1
0.9025270758122743
13-Apr-2023
11.08
0.01
0.09033423667570009
12-Apr-2023
11.07
0.07
0.6363636363636364
11-Apr-2023
11
0.08
0.7326007326007326
06-Apr-2023
10.92
0.07
0.6451612903225806
05-Apr-2023
10.85
-0.05
-0.45871559633027525
04-Apr-2023
10.9
0.04
0.3683241252302026
03-Apr-2023
10.86
0.01
0.09216589861751152
31-Mar-2023
10.85
0.04
0.3700277520814061
30-Mar-2023
10.81
0.1
0.9337068160597572
29-Mar-2023
10.71
0.17
1.6129032258064515
28-Mar-2023
10.54
-0.05
-0.4721435316336166
27-Mar-2023
10.59
0.12
1.146131805157593
24-Mar-2023
10.47
-0.15
-1.4124293785310735
23-Mar-2023
10.62
-0.03
-0.28169014084507044
22-Mar-2023
10.65
0.03
0.2824858757062147
21-Mar-2023
10.62
0.15
1.4326647564469914
20-Mar-2023
10.47
0.14
1.3552758954501452
17-Mar-2023
10.33
-0.11
-1.053639846743295
16-Mar-2023
10.44
0.04
0.38461538461538464
15-Mar-2023
10.4
-0.29
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14-Mar-2023
10.69
0.12
1.1352885525070955
13-Mar-2023
10.57
-0.25
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10-Mar-2023
10.82
-0.22
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09-Mar-2023
11.04
0
0
08-Mar-2023
11.04
-0.08
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07-Mar-2023
11.12
-0.03
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06-Mar-2023
11.15
0.01
0.08976660682226212
03-Mar-2023
11.14
0.09
0.8144796380090498
02-Mar-2023
11.05
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01-Mar-2023
11.09
-0.01
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28-Feb-2023
11.1
-0.1
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27-Feb-2023
11.2
0.13
1.1743450767841013
24-Feb-2023
11.07
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23-Feb-2023
11.18
0.09
0.8115419296663661
22-Feb-2023
11.09
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21-Feb-2023
11.16
0.01
0.08968609865470852
20-Feb-2023
11.15
0.02
0.17969451931716082
17-Feb-2023
11.13
0.02
0.18001800180018002
16-Feb-2023
11.11
0.02
0.18034265103697025
15-Feb-2023
11.09
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14-Feb-2023
11.11
0.06
0.5429864253393665
13-Feb-2023
11.05
0.1
0.91324200913242
10-Feb-2023
10.95
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09-Feb-2023
11.05
0.06
0.545950864422202
08-Feb-2023
10.99
0.11
1.0110294117647058
07-Feb-2023
10.88
0.02
0.1841620626151013
06-Feb-2023
10.86
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03-Feb-2023
10.87
0.03
0.2767527675276753
02-Feb-2023
10.84
0.02
0.18484288354898337
01-Feb-2023
10.82
0.1
0.9328358208955224
31-Jan-2023
10.72
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30-Jan-2023
10.83
0.03
0.2777777777777778
27-Jan-2023
10.8
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26-Jan-2023
10.81
0.12
1.1225444340505144
25-Jan-2023
10.69
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24-Jan-2023
10.72
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23-Jan-2023
10.73
0.03
0.2803738317757009
20-Jan-2023
10.7
0.01
0.09354536950420954
19-Jan-2023
10.69
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18-Jan-2023
10.83
0.09
0.8379888268156425
17-Jan-2023
10.74
0.02
0.1865671641791045
16-Jan-2023
10.72
0.05
0.46860356138706655
13-Jan-2023
10.67
0.09
0.8506616257088847
12-Jan-2023
10.58
0.01
0.0946073793755913
11-Jan-2023
10.57
0.05
0.4752851711026616
10-Jan-2023
10.52
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09-Jan-2023
10.57
0.14
1.342281879194631
06-Jan-2023
10.43
0.03
0.28846153846153844
05-Jan-2023
10.4
-0.04
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04-Jan-2023
10.44
0.11
1.0648596321393997
03-Jan-2023
10.33
0.1
0.9775171065493646
02-Jan-2023
10.23
0.05
0.4911591355599214
30-Dec-2022
10.18
-0.1
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29-Dec-2022
10.28
0.02
0.1949317738791423
28-Dec-2022
10.26
0.01
0.0975609756097561
27-Dec-2022
10.25
0.05
0.49019607843137253
23-Dec-2022
10.2
-0.04
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22-Dec-2022
10.24
0.01
0.09775171065493646
21-Dec-2022
10.23
0.11
1.0869565217391304
20-Dec-2022
10.12
-0.02
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19-Dec-2022
10.14
0.01
0.09871668311944719
16-Dec-2022
10.13
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15-Dec-2022
10.19
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14-Dec-2022
10.45
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13-Dec-2022
10.5
0.22
2.140077821011673
12-Dec-2022
10.28
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09-Dec-2022
10.35
0.09
0.8771929824561403
08-Dec-2022
10.26
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07-Dec-2022
10.3
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06-Dec-2022
10.38
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05-Dec-2022
10.41
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02-Dec-2022
10.43
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01-Dec-2022
10.46
0.09
0.8678881388621023
30-Nov-2022
10.37
0.02
0.1932367149758454
29-Nov-2022
10.35
0.01
0.09671179883945841
28-Nov-2022
10.34
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25-Nov-2022
10.4
0.02
0.1926782273603083
24-Nov-2022
10.38
0.04
0.38684719535783363
23-Nov-2022
10.34
0.06
0.5836575875486382
22-Nov-2022
10.28
0.05
0.4887585532746823
21-Nov-2022
10.23
0.03
0.29411764705882354
18-Nov-2022
10.2
0.13
1.2909632571996028
17-Nov-2022
10.07
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16-Nov-2022
10.13
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15-Nov-2022
10.19
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14-Nov-2022
10.2
0.02
0.19646365422396855
11-Nov-2022
10.18
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10-Nov-2022
10.25
0.17
1.6865079365079365
09-Nov-2022
10.08
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08-Nov-2022
10.09
0.05
0.49800796812749004
07-Nov-2022
10.04
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04-Nov-2022
10.09
0.19
1.9191919191919191
03-Nov-2022
9.9
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02-Nov-2022
9.95
0.01
0.1006036217303823
31-Oct-2022
9.94
0
0
28-Oct-2022
9.94
0.06
0.6072874493927125
27-Oct-2022
9.88
0.02
0.2028397565922921
26-Oct-2022
9.86
0.05
0.509683995922528
25-Oct-2022
9.81
0.02
0.20429009193054137
24-Oct-2022
9.79
0.2
2.0855057351407718
21-Oct-2022
9.59
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20-Oct-2022
9.63
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19-Oct-2022
9.66
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18-Oct-2022
9.77
0.08
0.8255933952528379
17-Oct-2022
9.69
0.09
0.9375
14-Oct-2022
9.6
0.26
2.78372591006424
13-Oct-2022
9.34
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12-Oct-2022
9.42
0.02
0.2127659574468085
11-Oct-2022
9.4
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10-Oct-2022
9.49
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07-Oct-2022
9.53
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06-Oct-2022
9.63
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05-Oct-2022
9.69
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04-Oct-2022
9.7
0.27
2.863202545068929
03-Oct-2022
9.43
0.04
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30-Sept-2022
9.39
0.06
0.6430868167202572
29-Sept-2022
9.33
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28-Sept-2022
9.44
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27-Sept-2022
9.48
0
0
26-Sept-2022
9.48
0
0
23-Sept-2022
9.48
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22-Sept-2022
9.68
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21-Sept-2022
9.77
0.04
0.41109969167523125
20-Sept-2022
9.73
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19-Sept-2022
9.83
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16-Sept-2022
9.9
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15-Sept-2022
10.06
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14-Sept-2022
10.11
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13-Sept-2022
10.22
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12-Sept-2022
10.29
0.15
1.4792899408284024
09-Sept-2022
10.14
0.18
1.8072289156626506
08-Sept-2022
9.96
0
0
07-Sept-2022
9.96
-0.05
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06-Sept-2022
10.01
0
0
05-Sept-2022
10.01
0.01
0.1
02-Sept-2022
10
0.08
0.8064516129032258
01-Sept-2022
9.92
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31-Aug-2022
10.11
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30-Aug-2022
10.23
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29-Aug-2022
10.24
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26-Aug-2022
10.47
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25-Aug-2022
10.53
0.02
0.19029495718363462
24-Aug-2022
10.51
0.05
0.4780114722753346
23-Aug-2022
10.46
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22-Aug-2022
10.54
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19-Aug-2022
10.62
0
0
18-Aug-2022
10.62
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17-Aug-2022
10.63
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16-Aug-2022
10.64
0.07
0.6622516556291391
12-Aug-2022
10.57
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11-Aug-2022
10.58
0.01
0.0946073793755913
10-Aug-2022
10.57
0.05
0.4752851711026616
09-Aug-2022
10.52
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08-Aug-2022
10.57
0.11
1.0516252390057361
05-Aug-2022
10.46
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04-Aug-2022
10.56
0.03
0.2849002849002849
03-Aug-2022
10.53
0.01
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02-Aug-2022
10.52
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01-Aug-2022
10.54
0
0
29-Jul-2022
10.54
0.1
0.9578544061302682
28-Jul-2022
10.44
0.04
0.38461538461538464
27-Jul-2022
10.4
0.04
0.3861003861003861
26-Jul-2022
10.36
0.07
0.6802721088435374
25-Jul-2022
10.29
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22-Jul-2022
10.3
0.02
0.19455252918287938
21-Jul-2022
10.28
0.05
0.4887585532746823
20-Jul-2022
10.23
0
0
19-Jul-2022
10.23
0.05
0.4911591355599214
18-Jul-2022
10.18
0.12
1.1928429423459244
15-Jul-2022
10.06
0.12
1.2072434607645874
14-Jul-2022
9.94
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13-Jul-2022
10.07
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12-Jul-2022
10.14
0.02
0.1976284584980237
11-Jul-2022
10.12
0.04
0.3968253968253968
08-Jul-2022
10.08
0.01
0.09930486593843098
07-Jul-2022
10.07
0.13
1.3078470824949697
06-Jul-2022
9.94
0.13
1.325178389398573
05-Jul-2022
9.81
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04-Jul-2022
9.98
0.06
0.6048387096774194
01-Jul-2022
9.92
0.12
1.2244897959183674
30-Jun-2022
9.8
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29-Jun-2022
9.98
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28-Jun-2022
10.04
0.11
1.107754279959718
27-Jun-2022
9.93
0.03
0.30303030303030304
24-Jun-2022
9.9
0.18
1.8518518518518519
22-Jun-2022
9.72
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21-Jun-2022
9.83
0.06
0.6141248720573184
20-Jun-2022
9.77
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17-Jun-2022
9.78
0.05
0.513874614594039
16-Jun-2022
9.73
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15-Jun-2022
9.94
0.04
0.40404040404040403
14-Jun-2022
9.9
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13-Jun-2022
9.95
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10-Jun-2022
10.15
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09-Jun-2022
10.42
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08-Jun-2022
10.46
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07-Jun-2022
10.49
0.01
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03-Jun-2022
10.48
0.02
0.19120458891013384
02-Jun-2022
10.46
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01-Jun-2022
10.49
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31-May-2022
10.52
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30-May-2022
10.63
0.04
0.3777148253068933
27-May-2022
10.59
0.15
1.4367816091954022
25-May-2022
10.44
0.01
0.09587727708533078
24-May-2022
10.43
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23-May-2022
10.45
0.02
0.19175455417066156
20-May-2022
10.43
0.19
1.85546875
19-May-2022
10.24
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18-May-2022
10.4
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17-May-2022
10.46
0.12
1.1605415860735009
16-May-2022
10.34
0.02
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13-May-2022
10.32
0.18
1.7751479289940828
12-May-2022
10.14
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11-May-2022
10.2
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10-May-2022
10.23
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06-May-2022
10.28
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05-May-2022
10.6
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04-May-2022
10.61
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03-May-2022
10.64
0.02
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02-May-2022
10.62
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29-Apr-2022
10.8
0.1
0.9345794392523364
28-Apr-2022
10.7
0.03
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27-Apr-2022
10.67
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26-Apr-2022
10.72
0.01
0.09337068160597572
25-Apr-2022
10.71
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22-Apr-2022
10.86
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21-Apr-2022
11.04
0.08
0.7299270072992701
20-Apr-2022
10.96
0.1
0.9208103130755064
19-Apr-2022
10.86
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14-Apr-2022
10.97
0.08
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13-Apr-2022
10.89
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12-Apr-2022
10.93
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11-Apr-2022
10.98
0.04
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08-Apr-2022
10.94
0.04
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07-Apr-2022
10.9
0.09
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06-Apr-2022
10.81
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05-Apr-2022
10.98
0.06
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04-Apr-2022
10.92
0.04
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01-Apr-2022
10.88
0.02
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31-Mar-2022
10.86
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30-Mar-2022
10.88
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29-Mar-2022
10.95
0.1
0.9216589861751152
28-Mar-2022
10.85
0.04
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25-Mar-2022
10.81
0.04
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24-Mar-2022
10.77
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23-Mar-2022
10.81
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22-Mar-2022
10.92
0.07
0.6451612903225806
21-Mar-2022
10.85
0.04
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18-Mar-2022
10.81
0.11
1.02803738317757
17-Mar-2022
10.7
0
0
16-Mar-2022
10.7
0.3
2.8846153846153846
15-Mar-2022
10.4
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14-Mar-2022
10.46
0.18
1.7509727626459144
11-Mar-2022
10.28
0.04
0.390625
10-Mar-2022
10.24
0.07
0.688298918387414
09-Mar-2022
10.17
0.22
2.2110552763819094
08-Mar-2022
9.95
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07-Mar-2022
10.02
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04-Mar-2022
10.07
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03-Mar-2022
10.42
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02-Mar-2022
10.47
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01-Mar-2022
10.5
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28-Feb-2022
10.54
0
0
25-Feb-2022
10.54
0.33
3.2321253672869736
24-Feb-2022
10.21
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23-Feb-2022
10.59
0.01
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22-Feb-2022
10.58
0.05
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21-Feb-2022
10.53
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18-Feb-2022
10.76
0.02
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17-Feb-2022
10.74
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16-Feb-2022
10.82
0.01
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15-Feb-2022
10.81
0.19
1.7890772128060264
14-Feb-2022
10.62
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11-Feb-2022
10.85
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10-Feb-2022
10.93
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09-Feb-2022
10.99
0.21
1.948051948051948
08-Feb-2022
10.78
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07-Feb-2022
10.82
0.05
0.46425255338904364
04-Feb-2022
10.77
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03-Feb-2022
10.98
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02-Feb-2022
11.16
0.06
0.5405405405405406
01-Feb-2022
11.1
0.07
0.6346328195829556
31-Jan-2022
11.03
0.14
1.285583103764922
28-Jan-2022
10.89
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27-Jan-2022
11.07
0.08
0.7279344858962693
26-Jan-2022
10.99
0.25
2.3277467411545625
25-Jan-2022
10.74
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24-Jan-2022
10.75
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21-Jan-2022
11.12
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20-Jan-2022
11.34
0
0
19-Jan-2022
11.34
0.11
0.9795191451469278
18-Jan-2022
11.23
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17-Jan-2022
11.35
0.04
0.3536693191865606
14-Jan-2022
11.31
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13-Jan-2022
11.43
0.03
0.2631578947368421
12-Jan-2022
11.4
0.07
0.617828773168579
11-Jan-2022
11.33
0.07
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10-Jan-2022
11.26
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07-Jan-2022
11.46
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06-Jan-2022
11.47
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05-Jan-2022
11.69
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04-Jan-2022
11.74
0.08
0.6861063464837049
03-Jan-2022
11.66
0.03
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31-Dec-2021
11.63
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30-Dec-2021
11.69
0.05
0.42955326460481097
29-Dec-2021
11.64
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28-Dec-2021
11.66
0.11
0.9523809523809523
27-Dec-2021
11.55
0.05
0.43478260869565216
23-Dec-2021
11.5
0.17
1.500441306266549
22-Dec-2021
11.33
0.07
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21-Dec-2021
11.26
0.11
0.9865470852017937
20-Dec-2021
11.15
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17-Dec-2021
11.25
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16-Dec-2021
11.33
0.09
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15-Dec-2021
11.24
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14-Dec-2021
11.25
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13-Dec-2021
11.33
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10-Dec-2021
11.37
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09-Dec-2021
11.38
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08-Dec-2021
11.42
0.01
0.0876424189307625
07-Dec-2021
11.41
0.22
1.9660411081322609
06-Dec-2021
11.19
0.09
0.8108108108108109
03-Dec-2021
11.1
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02-Dec-2021
11.14
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01-Dec-2021
11.19
0.02
0.17905102954341987
30-Nov-2021
11.17
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29-Nov-2021
11.27
0.01
0.08880994671403197
26-Nov-2021
11.26
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25-Nov-2021
11.5
0.1
0.8771929824561403
24-Nov-2021
11.4
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23-Nov-2021
11.49
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22-Nov-2021
11.62
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19-Nov-2021
11.63
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18-Nov-2021
11.64
0
0
17-Nov-2021
11.64
0.02
0.1721170395869191
16-Nov-2021
11.62
0.03
0.25884383088869717
15-Nov-2021
11.59
0.03
0.25951557093425603
12-Nov-2021
11.56
0.02
0.1733102253032929
11-Nov-2021
11.54
0.08
0.6980802792321117
10-Nov-2021
11.46
0.02
0.17482517482517482
09-Nov-2021
11.44
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08-Nov-2021
11.48
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05-Nov-2021
11.49
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04-Nov-2021
11.51
0.06
0.5240174672489083
03-Nov-2021
11.45
0.03
0.2626970227670753
02-Nov-2021
11.42
0.14
1.2411347517730495
29-Oct-2021
11.28
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28-Oct-2021
11.29
0.02
0.1774622892635315
27-Oct-2021
11.27
0.03
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26-Oct-2021
11.24
0.1
0.8976660682226212
25-Oct-2021
11.14
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22-Oct-2021
11.22
0.12
1.0810810810810811
21-Oct-2021
11.1
0.01
0.09017132551848513
20-Oct-2021
11.09
0.06
0.543970988213962
19-Oct-2021
11.03
0.03
0.2727272727272727
18-Oct-2021
11
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15-Oct-2021
11.07
0.06
0.5449591280653951
14-Oct-2021
11.01
0.13
1.1948529411764706
13-Oct-2021
10.88
0.14
1.303538175046555
12-Oct-2021
10.74
0
0
11-Oct-2021
10.74
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08-Oct-2021
10.8
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07-Oct-2021
10.82
0.2
1.8832391713747645
06-Oct-2021
10.62
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05-Oct-2021
10.67
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04-Oct-2021
10.71
0.05
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01-Oct-2021
10.66
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30-Sept-2021
10.72
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29-Sept-2021
10.75
0.02
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28-Sept-2021
10.73
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27-Sept-2021
10.98
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24-Sept-2021
11.07
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23-Sept-2021
11.15
0.11
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22-Sept-2021
11.04
0.06
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21-Sept-2021
10.98
0.15
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20-Sept-2021
10.83
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17-Sept-2021
11.06
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16-Sept-2021
11.1
0.02
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15-Sept-2021
11.08
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14-Sept-2021
11.18
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13-Sept-2021
11.22
0.07
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10-Sept-2021
11.15
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09-Sept-2021
11.21
0
0
08-Sept-2021
11.21
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07-Sept-2021
11.28
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06-Sept-2021
11.37
0.11
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03-Sept-2021
11.26
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02-Sept-2021
11.37
0.05
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01-Sept-2021
11.32
0.08
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31-Aug-2021
11.24
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30-Aug-2021
11.32
0
0
27-Aug-2021
11.32
0.02
0.17699115044247787
26-Aug-2021
11.3
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25-Aug-2021
11.34
0
0
24-Aug-2021
11.34
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23-Aug-2021
11.36
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20-Aug-2021
11.4
0.05
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19-Aug-2021
11.35
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18-Aug-2021
11.45
0.04
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17-Aug-2021
11.41
0.02
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16-Aug-2021
11.39
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13-Aug-2021
11.42
0.03
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12-Aug-2021
11.39
0.03
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11-Aug-2021
11.36
0.03
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10-Aug-2021
11.33
0.06
0.5323868677905945
09-Aug-2021
11.27
0.02
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06-Aug-2021
11.25
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05-Aug-2021
11.3
0.09
0.8028545941123997
04-Aug-2021
11.21
0.07
0.6283662477558348
03-Aug-2021
11.14
0.04
0.36036036036036034
02-Aug-2021
11.1
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30-Jul-2021
11.12
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29-Jul-2021
11.15
0.02
0.17969451931716082
28-Jul-2021
11.13
0.08
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27-Jul-2021
11.05
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26-Jul-2021
11.14
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23-Jul-2021
11.15
0.12
1.087941976427924
22-Jul-2021
11.03
0.08
0.730593607305936
21-Jul-2021
10.95
0.14
1.2950971322849214
20-Jul-2021
10.81
0.1
0.9337068160597572
19-Jul-2021
10.71
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16-Jul-2021
10.95
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15-Jul-2021
11
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14-Jul-2021
11.05
0
0
13-Jul-2021
11.05
0.01
0.09057971014492754
12-Jul-2021
11.04
0.12
1.098901098901099
09-Jul-2021
10.92
0.09
0.8310249307479224
08-Jul-2021
10.83
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07-Jul-2021
10.99
0.07
0.6410256410256411
06-Jul-2021
10.92
0.03
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05-Jul-2021
10.89
0.04
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02-Jul-2021
10.85
0.02
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01-Jul-2021
10.83
0.02
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30-Jun-2021
10.81
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29-Jun-2021
10.92
0.01
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28-Jun-2021
10.91
0.03
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25-Jun-2021
10.88
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24-Jun-2021
10.91
0.02
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22-Jun-2021
10.89
0.04
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21-Jun-2021
10.85
0
0
18-Jun-2021
10.85
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17-Jun-2021
10.93
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16-Jun-2021
11
0.08
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15-Jun-2021
10.92
0.05
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14-Jun-2021
10.87
0.03
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11-Jun-2021
10.84
0.08
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10-Jun-2021
10.76
0.04
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09-Jun-2021
10.72
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08-Jun-2021
10.73
0.03
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07-Jun-2021
10.7
0.07
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04-Jun-2021
10.63
0.02
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03-Jun-2021
10.61
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02-Jun-2021
10.63
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01-Jun-2021
10.69
0.04
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31-May-2021
10.65
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28-May-2021
10.76
0.07
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27-May-2021
10.69
0.01
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26-May-2021
10.68
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25-May-2021
10.69
0
0
21-May-2021
10.69
0.11
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20-May-2021
10.58
0.15
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19-May-2021
10.43
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18-May-2021
10.59
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17-May-2021
10.6
0.03
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14-May-2021
10.57
0.12
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12-May-2021
10.45
0.03
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11-May-2021
10.42
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10-May-2021
10.61
0
0
07-May-2021
10.61
0.11
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06-May-2021
10.5
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05-May-2021
10.51
0.12
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04-May-2021
10.39
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03-May-2021
10.49
0.03
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30-Apr-2021
10.46
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29-Apr-2021
10.47
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28-Apr-2021
10.53
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27-Apr-2021
10.53
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26-Apr-2021
10.56
0.03
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23-Apr-2021
10.53
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22-Apr-2021
10.57
0.06
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21-Apr-2021
10.51
0.01
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20-Apr-2021
10.5
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19-Apr-2021
10.61
0.04
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16-Apr-2021
10.57
0.08
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15-Apr-2021
10.49
0.02
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14-Apr-2021
10.47
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13-Apr-2021
10.48
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12-Apr-2021
10.49
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09-Apr-2021
10.53
0.02
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08-Apr-2021
10.51
0.08
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07-Apr-2021
10.43
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06-Apr-2021
10.44
0.09
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01-Apr-2021
10.35
0.04
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31-Mar-2021
10.31
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30-Mar-2021
10.34
0.01
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29-Mar-2021
10.33
0.04
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26-Mar-2021
10.29
0.09
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25-Mar-2021
10.2
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24-Mar-2021
10.22
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23-Mar-2021
10.24
0.02
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22-Mar-2021
10.22
0
0
19-Mar-2021
10.22
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18-Mar-2021
10.24
0.04
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17-Mar-2021
10.2
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16-Mar-2021
10.26
0.05
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15-Mar-2021
10.21
0.02
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12-Mar-2021
10.19
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11-Mar-2021
10.24
0.06
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10-Mar-2021
10.18
0.05
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09-Mar-2021
10.13
0.13
1.3
08-Mar-2021
10
0.12
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05-Mar-2021
9.88
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04-Mar-2021
9.93
0.02
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03-Mar-2021
9.91
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02-Mar-2021
10.03
0.13
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01-Mar-2021
9.9
0.09
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26-Feb-2021
9.81
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25-Feb-2021
9.96
0.04
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24-Feb-2021
9.92
0.05
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23-Feb-2021
9.87
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22-Feb-2021
10
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19-Feb-2021
10.07
0
0
18-Feb-2021
10.07
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17-Feb-2021
10.14
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16-Feb-2021
10.2
0
0
15-Feb-2021
10.2
0.11
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12-Feb-2021
10.09
0.07
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11-Feb-2021
10.02
0
0
10-Feb-2021
10.02
0.02
0.2
09-Feb-2021
10
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08-Feb-2021
10.04
0.04
0.4
05-Feb-2021
10
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04-Feb-2021
10.01
0.01
0.1
03-Feb-2021
10
0.08
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02-Feb-2021
9.92
0.08
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01-Feb-2021
9.84
0.08
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29-Jan-2021
9.76
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28-Jan-2021
9.93
0.08
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27-Jan-2021
9.85
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26-Jan-2021
10.06
0.01
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25-Jan-2021
10.05
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22-Jan-2021
10.11
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21-Jan-2021
10.16
0
0
20-Jan-2021
10.16
0.07
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19-Jan-2021
10.09
0
0
18-Jan-2021
10.09
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15-Jan-2021
10.09
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14-Jan-2021
10.15
0.02
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13-Jan-2021
10.13
0.02
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12-Jan-2021
10.11
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11-Jan-2021
10.17
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08-Jan-2021
10.21
0.08
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07-Jan-2021
10.13
0.07
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06-Jan-2021
10.06
0.13
1.309164149043303
05-Jan-2021
9.93
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04-Jan-2021
10
0.13
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31-Dec-2020
9.87
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30-Dec-2020
9.96
0.02
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29-Dec-2020
9.94
0.04
0.40404040404040403
28-Dec-2020
9.9
0.13
1.330603889457523
23-Dec-2020
9.77
0.13
1.3485477178423237
22-Dec-2020
9.64
0.11
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21-Dec-2020
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07-Dec-2020
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03-Dec-2020
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03-Nov-2020
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30-Oct-2020
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16-Oct-2020
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07-Oct-2020
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25-Sept-2020
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07-Sept-2020
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31-Aug-2020
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07-Aug-2020
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31-Jul-2020
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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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30-Jun-2020
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29-May-2020
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28-May-2020
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30-Apr-2020
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03-Apr-2020
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31-Mar-2020
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30-Mar-2020
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27-Mar-2020
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25-Mar-2020
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28-Feb-2020
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07-Feb-2020
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31-Jan-2020
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31-Dec-2019
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31-Oct-2019
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22-Oct-2019
9.69
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21-Oct-2019
9.66
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18-Oct-2019
9.62
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9.67
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16-Oct-2019
9.64
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0
15-Oct-2019
9.64
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14-Oct-2019
9.59
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11-Oct-2019
9.61
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10-Oct-2019
9.43
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09-Oct-2019
9.4
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08-Oct-2019
9.38
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07-Oct-2019
9.47
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04-Oct-2019
9.4
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03-Oct-2019
9.31
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02-Oct-2019
9.39
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01-Oct-2019
9.65
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30-Sept-2019
9.66
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27-Sept-2019
9.63
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26-Sept-2019
9.62
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25-Sept-2019
9.5
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24-Sept-2019
9.62
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23-Sept-2019
9.58
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20-Sept-2019
9.65
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19-Sept-2019
9.58
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18-Sept-2019
9.52
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17-Sept-2019
9.49
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16-Sept-2019
9.5
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13-Sept-2019
9.52
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12-Sept-2019
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11-Sept-2019
9.44
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10-Sept-2019
9.35
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9.43
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06-Sept-2019
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05-Sept-2019
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04-Sept-2019
9.41
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03-Sept-2019
9.35
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02-Sept-2019
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30-Aug-2019
9.33
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29-Aug-2019
9.29
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28-Aug-2019
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27-Aug-2019
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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
9.17
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19-Aug-2019
9.2
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16-Aug-2019
9.1
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14-Aug-2019
9.03
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13-Aug-2019
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12-Aug-2019
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09-Aug-2019
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08-Aug-2019
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07-Aug-2019
8.93
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06-Aug-2019
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05-Aug-2019
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02-Aug-2019
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01-Aug-2019
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31-Jul-2019
9.26
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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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24-Jul-2019
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23-Jul-2019
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22-Jul-2019
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19-Jul-2019
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0
18-Jul-2019
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17-Jul-2019
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16-Jul-2019
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15-Jul-2019
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12-Jul-2019
9.3
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11-Jul-2019
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10-Jul-2019
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09-Jul-2019
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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
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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
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12-Jun-2019
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11-Jun-2019
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07-Jun-2019
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06-Jun-2019
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05-Jun-2019
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04-Jun-2019
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03-Jun-2019
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31-May-2019
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29-May-2019
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28-May-2019
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27-May-2019
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24-May-2019
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23-May-2019
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22-May-2019
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21-May-2019
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20-May-2019
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17-May-2019
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16-May-2019
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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
9
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06-May-2019
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03-May-2019
9.11
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02-May-2019
9.1
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30-Apr-2019
9.11
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29-Apr-2019
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26-Apr-2019
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25-Apr-2019
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24-Apr-2019
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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
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11-Apr-2019
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0
10-Apr-2019
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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
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03-Apr-2019
9.1
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02-Apr-2019
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01-Apr-2019
9
0.08
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29-Mar-2019
8.92
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28-Mar-2019
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27-Mar-2019
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26-Mar-2019
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25-Mar-2019
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22-Mar-2019
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21-Mar-2019
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20-Mar-2019
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19-Mar-2019
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18-Mar-2019
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15-Mar-2019
8.96
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14-Mar-2019
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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
8.78
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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
8.72
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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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20-Feb-2019
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19-Feb-2019
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18-Feb-2019
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15-Feb-2019
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14-Feb-2019
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12-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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18-Jan-2019
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16-Jan-2019
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15-Jan-2019
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14-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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21-Dec-2018
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20-Dec-2018
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19-Dec-2018
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18-Dec-2018
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17-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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11-Dec-2018
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10-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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28-Nov-2018
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27-Nov-2018
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26-Nov-2018
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23-Nov-2018
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22-Nov-2018
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21-Nov-2018
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20-Nov-2018
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19-Nov-2018
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16-Nov-2018
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15-Nov-2018
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14-Nov-2018
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13-Nov-2018
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12-Nov-2018
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09-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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02-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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25-Oct-2018
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24-Oct-2018
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23-Oct-2018
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22-Oct-2018
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19-Oct-2018
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18-Oct-2018
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17-Oct-2018
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16-Oct-2018
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15-Oct-2018
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12-Oct-2018
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11-Oct-2018
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10-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
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03-Sept-2018
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31-Aug-2018
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30-Aug-2018
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28-Aug-2018
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27-Aug-2018
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30-Jun-2017
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28-Jun-2017
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26-Jun-2017
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22-Jun-2017
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21-Jun-2017
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16-Jun-2017
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07-Jun-2017
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02-Jun-2017
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31-May-2017
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30-May-2017
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29-May-2017
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26-May-2017
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24-May-2017
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23-May-2017
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22-May-2017
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19-May-2017
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02-May-2017
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28-Apr-2017
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27-Apr-2017
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26-Apr-2017
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25-Apr-2017
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20-Apr-2017
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19-Apr-2017
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13-Apr-2017
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11-Apr-2017
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10-Apr-2017
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07-Apr-2017
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05-Apr-2017
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03-Apr-2017
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31-Mar-2017
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30-Mar-2017
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29-Mar-2017
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28-Mar-2017
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27-Mar-2017
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24-Mar-2017
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23-Mar-2017
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22-Mar-2017
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20-Mar-2017
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17-Mar-2017
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16-Mar-2017
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09-Mar-2017
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08-Mar-2017
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07-Mar-2017
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03-Mar-2017
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02-Mar-2017
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01-Mar-2017
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28-Feb-2017
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27-Feb-2017
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17-Feb-2017
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07-Feb-2017
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31-Jan-2017
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27-Jan-2017
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25-Jan-2017
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24-Jan-2017
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30-Dec-2016
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27-Dec-2016
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16-Dec-2016
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07-Dec-2016
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05-Dec-2016
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01-Dec-2016
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30-Nov-2016
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25-Nov-2016
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18-Nov-2016
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15-Nov-2016
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02-Nov-2016
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31-Oct-2016
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28-Oct-2016
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27-Oct-2016
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07-Oct-2016
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03-Oct-2016
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30-Sept-2016
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29-Sept-2016
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28-Sept-2016
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27-Sept-2016
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23-Sept-2016
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21-Sept-2016
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16-Sept-2016
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15-Sept-2016
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23-Aug-2016
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05-Aug-2016
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29-Jul-2016
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27-Jul-2016
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25-Jul-2016
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30-Jun-2016
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27-Jun-2016
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24-Jun-2016
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03-Jun-2016
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31-May-2016
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03-May-2016
8.56
-0.07
-0.8111239860950173
02-May-2016
8.63
-0.02
-0.23121387283236994
29-Apr-2016
8.65
-0.13
-1.4806378132118452
28-Apr-2016
8.78
-0.01
-0.11376564277588168
27-Apr-2016
8.79
0.01
0.11389521640091116
26-Apr-2016
8.78
0.06
0.6880733944954128
25-Apr-2016
8.72
-0.06
-0.683371298405467
22-Apr-2016
8.78
0.01
0.11402508551881414
21-Apr-2016
8.77
-0.06
-0.6795016987542469
20-Apr-2016
8.83
-0.04
-0.4509582863585118
19-Apr-2016
8.87
0.11
1.2557077625570776
18-Apr-2016
8.76
-0.01
-0.11402508551881414
15-Apr-2016
8.77
-0.01
-0.11389521640091116
14-Apr-2016
8.78
0
0
13-Apr-2016
8.78
0.2
2.331002331002331
12-Apr-2016
8.58
-0.05
-0.5793742757821553
11-Apr-2016
8.63
0.04
0.46565774155995343
08-Apr-2016
8.59
0.05
0.585480093676815
07-Apr-2016
8.54
0.04
0.47058823529411764
06-Apr-2016
8.5
0.01
0.11778563015312132
05-Apr-2016
8.49
-0.13
-1.5081206496519721
04-Apr-2016
8.62
0.11
1.2925969447708578
01-Apr-2016
8.51
-0.14
-1.6184971098265897
31-Mar-2016
8.65
-0.12
-1.3683010262257698
30-Mar-2016
8.77
0.15
1.740139211136891
29-Mar-2016
8.62
0
0
24-Mar-2016
8.62
-0.07
-0.8055235903337169
23-Mar-2016
8.69
0.04
0.4624277456647399
22-Mar-2016
8.65
-0.03
-0.3456221198156682
21-Mar-2016
8.68
-0.04
-0.45871559633027525
18-Mar-2016
8.72
-0.01
-0.1145475372279496
17-Mar-2016
8.73
-0.02
-0.22857142857142856
16-Mar-2016
8.75
0.02
0.2290950744558992
15-Mar-2016
8.73
-0.06
-0.6825938566552902
14-Mar-2016
8.79
0.04
0.45714285714285713
11-Mar-2016
8.75
0
0
10-Mar-2016
8.75
0.1
1.1560693641618498
09-Mar-2016
8.65
0.09
1.0514018691588785
08-Mar-2016
8.56
-0.04
-0.46511627906976744
07-Mar-2016
8.6
-0.06
-0.6928406466512702
04-Mar-2016
8.66
0.02
0.23148148148148148
03-Mar-2016
8.64
-0.02
-0.23094688221709006
02-Mar-2016
8.66
0.01
0.11560693641618497
01-Mar-2016
8.65
0.14
1.645123384253819
29-Feb-2016
8.51
-0.02
-0.23446658851113716
26-Feb-2016
8.53
0.11
1.3064133016627077
25-Feb-2016
8.42
0.2
2.4330900243309004
24-Feb-2016
8.22
-0.28
-3.2941176470588234
23-Feb-2016
8.5
-0.03
-0.3516998827667057
22-Feb-2016
8.53
0.17
2.0334928229665072
19-Feb-2016
8.36
-0.12
-1.4150943396226414
18-Feb-2016
8.48
0.1
1.1933174224343674
17-Feb-2016
8.38
0.19
2.31990231990232
16-Feb-2016
8.19
-0.06
-0.7272727272727273
15-Feb-2016
8.25
0.33
4.166666666666667
12-Feb-2016
7.92
0.01
0.1264222503160556
11-Feb-2016
7.91
-0.21
-2.586206896551724
10-Feb-2016
8.12
0.19
2.3959646910466583
09-Feb-2016
7.93
-0.2
-2.4600246002460024
08-Feb-2016
8.13
-0.37
-4.352941176470588
05-Feb-2016
8.5
0.01
0.11778563015312132
04-Feb-2016
8.49
-0.17
-1.9630484988452657
03-Feb-2016
8.66
-0.06
-0.6880733944954128
02-Feb-2016
8.72
-0.16
-1.8018018018018018
01-Feb-2016
8.88
0.01
0.11273957158962795
29-Jan-2016
8.87
0.07
0.7954545454545454
28-Jan-2016
8.8
0
0
27-Jan-2016
8.8
0.02
0.22779043280182232
26-Jan-2016
8.78
0.01
0.11402508551881414
25-Jan-2016
8.77
-0.09
-1.0158013544018059
22-Jan-2016
8.86
0.42
4.976303317535545
21-Jan-2016
8.44
0
0
20-Jan-2016
8.44
-0.28
-3.2110091743119265
19-Jan-2016
8.72
0.12
1.3953488372093024
18-Jan-2016
8.6
0.01
0.11641443538998836
15-Jan-2016
8.59
-0.2
-2.2753128555176336
14-Jan-2016
8.79
-0.27
-2.980132450331126
13-Jan-2016
9.06
0.03
0.33222591362126247
12-Jan-2016
9.03
0.09
1.0067114093959733
11-Jan-2016
8.94
-0.1
-1.1061946902654867
08-Jan-2016
9.04
-0.02
-0.22075055187637968
07-Jan-2016
9.06
-0.17
-1.8418201516793067
06-Jan-2016
9.23
-0.11
-1.177730192719486
05-Jan-2016
9.34
0.04
0.43010752688172044
04-Jan-2016
9.3
-0.22
-2.310924369747899
31-Dec-2015
9.52
-0.06
-0.6263048016701461
30-Dec-2015
9.58
-0.01
-0.10427528675703858
29-Dec-2015
9.59
0.11
1.160337552742616
28-Dec-2015
9.48
0
0
23-Dec-2015
9.48
0.19
2.045209903121636
22-Dec-2015
9.29
-0.1
-1.0649627263045793
21-Dec-2015
9.39
0
0
18-Dec-2015
9.39
-0.1
-1.053740779768177
17-Dec-2015
9.49
0.12
1.2806830309498398
16-Dec-2015
9.37
0.04
0.4287245444801715
15-Dec-2015
9.33
0.14
1.5233949945593035
14-Dec-2015
9.19
-0.01
-0.10869565217391304
11-Dec-2015
9.2
-0.18
-1.9189765458422174
10-Dec-2015
9.38
-0.04
-0.42462845010615713
09-Dec-2015
9.42
-0.04
-0.42283298097251587
08-Dec-2015
9.46
-0.18
-1.8672199170124482
07-Dec-2015
9.64
0.12
1.2605042016806722
04-Dec-2015
9.52
-0.14
-1.4492753623188406
03-Dec-2015
9.66
-0.26
-2.620967741935484
02-Dec-2015
9.92
0.05
0.5065856129685917
01-Dec-2015
9.87
0
0
30-Nov-2015
9.87
-0.02
-0.20222446916076844
27-Nov-2015
9.89
0.03
0.30425963488843816
26-Nov-2015
9.86
0.05
0.509683995922528
25-Nov-2015
9.81
0.19
1.975051975051975
24-Nov-2015
9.62
-0.16
-1.6359918200408998
23-Nov-2015
9.78
-0.05
-0.508646998982706
20-Nov-2015
9.83
0.02
0.2038735983690112
19-Nov-2015
9.81
0.07
0.7186858316221766
18-Nov-2015
9.74
0.02
0.205761316872428
17-Nov-2015
9.72
0.19
1.993704092339979
16-Nov-2015
9.53
0.05
0.5274261603375527
13-Nov-2015
9.48
-0.06
-0.6289308176100629
12-Nov-2015
9.54
-0.08
-0.8316008316008316
11-Nov-2015
9.62
0.07
0.7329842931937173
10-Nov-2015
9.55
0
0
09-Nov-2015
9.55
-0.04
-0.4171011470281543
06-Nov-2015
9.59
-0.01
-0.10416666666666667
05-Nov-2015
9.6
0
0
04-Nov-2015
9.6
0.07
0.7345225603357818
03-Nov-2015
9.53
0
0
02-Nov-2015
9.53
0.08
0.8465608465608465
30-Oct-2015
9.45
-0.06
-0.6309148264984227
29-Oct-2015
9.51
0
0
28-Oct-2015
9.51
0.06
0.6349206349206349
27-Oct-2015
9.45
-0.08
-0.8394543546694648
26-Oct-2015
9.53
-0.03
-0.3138075313807531
23-Oct-2015
9.56
0.23
2.465166130760986
22-Oct-2015
9.33
0.14
1.5233949945593035
21-Oct-2015
9.19
0.02
0.21810250817884405
20-Oct-2015
9.17
-0.04
-0.43431053203040176
19-Oct-2015
9.21
0.04
0.4362050163576881
16-Oct-2015
9.17
0.07
0.7692307692307693
15-Oct-2015
9.1
0.05
0.5524861878453039
14-Oct-2015
9.05
-0.02
-0.2205071664829107
13-Oct-2015
9.07
-0.11
-1.198257080610022
12-Oct-2015
9.18
-0.06
-0.6493506493506493
09-Oct-2015
9.24
0.01
0.10834236186348863
08-Oct-2015
9.23
-0.07
-0.7526881720430108
07-Oct-2015
9.3
0.01
0.10764262648008611
06-Oct-2015
9.29
0.08
0.8686210640608035
05-Oct-2015
9.21
0.34
3.8331454340473505
02-Oct-2015
8.87
-0.08
-0.8938547486033519
01-Oct-2015
8.95
-0.03
-0.33407572383073497
30-Sept-2015
8.98
0.16
1.8140589569160999
29-Sept-2015
8.82
-0.14
-1.5625
28-Sept-2015
8.96
-0.14
-1.5384615384615385
25-Sept-2015
9.1
0.26
2.9411764705882355
24-Sept-2015
8.84
-0.15
-1.668520578420467
23-Sept-2015
8.99
-0.04
-0.4429678848283499
22-Sept-2015
9.03
-0.16
-1.7410228509249184
21-Sept-2015
9.19
0.15
1.6592920353982301
18-Sept-2015
9.04
-0.17
-1.8458197611292073
17-Sept-2015
9.21
0
0
16-Sept-2015
9.21
0.13
1.4317180616740088
15-Sept-2015
9.08
0.03
0.3314917127071823
14-Sept-2015
9.05
-0.07
-0.7675438596491229
11-Sept-2015
9.12
-0.11
-1.191765980498375
10-Sept-2015
9.23
-0.16
-1.703940362087327
09-Sept-2015
9.39
0.14
1.5135135135135136
08-Sept-2015
9.25
0.17
1.8722466960352422
07-Sept-2015
9.08
0.01
0.11025358324145534
04-Sept-2015
9.07
-0.15
-1.6268980477223427
03-Sept-2015
9.22
0.17
1.8784530386740332
02-Sept-2015
9.05
0.1
1.1173184357541899
01-Sept-2015
8.95
-0.25
-2.717391304347826
31-Aug-2015
9.2
-0.01
-0.10857763300760044
28-Aug-2015
9.21
0.02
0.2176278563656148
27-Aug-2015
9.19
0.16
1.7718715393133997
26-Aug-2015
9.03
-0.02
-0.22099447513812154
25-Aug-2015
9.05
0.47
5.477855477855478
24-Aug-2015
8.58
-0.77
-8.235294117647058
21-Aug-2015
9.35
-0.21
-2.196652719665272
20-Aug-2015
9.56
-0.22
-2.2494887525562373
19-Aug-2015
9.78
-0.1
-1.0121457489878543
18-Aug-2015
9.88
0.1
1.0224948875255624
17-Aug-2015
9.78
-0.02
-0.20408163265306123
14-Aug-2015
9.8
0
0
13-Aug-2015
9.8
0.11
1.1351909184726523
12-Aug-2015
9.69
-0.23
-2.318548387096774
11-Aug-2015
9.92
-0.06
-0.6012024048096193
10-Aug-2015
9.98
0
0
07-Aug-2015
9.98
-0.05
-0.4985044865403789
06-Aug-2015
10.03
-0.04
-0.3972194637537239
05-Aug-2015
10.07
0.08
0.8008008008008008
04-Aug-2015
9.99
0
0
03-Aug-2015
9.99
0.14
1.4213197969543148
31-Jul-2015
9.85
-0.06
-0.6054490413723511
30-Jul-2015
9.91
0.05
0.5070993914807302
29-Jul-2015
9.86
0.1
1.0245901639344261
28-Jul-2015
9.76
0.04
0.411522633744856
27-Jul-2015
9.72
-0.25
-2.507522567703109
24-Jul-2015
9.97
0
0
23-Jul-2015
9.97
-0.1
-0.9930486593843099
22-Jul-2015
10.07
-0.06
-0.5923000987166831
21-Jul-2015
10.13
-0.09
-0.8806262230919765
20-Jul-2015
10.22
0.04
0.3929273084479371
17-Jul-2015
10.18
0.02
0.1968503937007874
16-Jul-2015
10.16
0.14
1.3972055888223553
15-Jul-2015
10.02
0.13
1.314459049544995
14-Jul-2015
9.89
0.01
0.10121457489878542
13-Jul-2015
9.88
0.19
1.9607843137254901
10-Jul-2015
9.69
0.18
1.8927444794952681
09-Jul-2015
9.51
0.22
2.3681377825618943
08-Jul-2015
9.29
-0.13
-1.3800424628450105
07-Jul-2015
9.42
-0.03
-0.31746031746031744
06-Jul-2015
9.45
-0.1
-1.0471204188481675
03-Jul-2015
9.55
-0.06
-0.6243496357960457
02-Jul-2015
9.61
-0.08
-0.8255933952528379
01-Jul-2015
9.69
0.15
1.5723270440251573
30-Jun-2015
9.54
-0.18
-1.8518518518518519
29-Jun-2015
9.72
-0.16
-1.6194331983805668
26-Jun-2015
9.88
0.02
0.2028397565922921
25-Jun-2015
9.86
-0.01
-0.10131712259371833
24-Jun-2015
9.87
0.11
1.1270491803278688
22-Jun-2015
9.76
0.18
1.8789144050104385
19-Jun-2015
9.58
0.08
0.8421052631578947
18-Jun-2015
9.5
-0.04
-0.4192872117400419
17-Jun-2015
9.54
0
0
16-Jun-2015
9.54
0.03
0.31545741324921134
15-Jun-2015
9.51
-0.1
-1.0405827263267429
12-Jun-2015
9.61
-0.13
-1.3347022587268993
11-Jun-2015
9.74
0.19
1.9895287958115184
10-Jun-2015
9.55
0.11
1.1652542372881356
09-Jun-2015
9.44
-0.09
-0.944386149003148
08-Jun-2015
9.53
-0.07
-0.7291666666666666
05-Jun-2015
9.6
-0.13
-1.3360739979445015
04-Jun-2015
9.73
-0.02
-0.20512820512820512
03-Jun-2015
9.75
-0.03
-0.3067484662576687
02-Jun-2015
9.78
-0.13
-1.311806256306761
01-Jun-2015
9.91
-0.07
-0.7014028056112225
29-May-2015
9.98
-0.08
-0.7952286282306164
28-May-2015
10.06
-0.04
-0.39603960396039606
27-May-2015
10.1
0.06
0.5976095617529881
26-May-2015
10.04
-0.07
-0.6923837784371909
22-May-2015
10.11
0.04
0.3972194637537239
21-May-2015
10.07
0.05
0.499001996007984
20-May-2015
10.02
0.01
0.0999000999000999
19-May-2015
10.01
0.19
1.934826883910387
18-May-2015
9.82
-0.04
-0.4056795131845842
15-May-2015
9.86
0.06
0.6122448979591837
13-May-2015
9.8
0.07
0.7194244604316546
12-May-2015
9.73
-0.17
-1.7171717171717171
11-May-2015
9.9
0.08
0.814663951120163
08-May-2015
9.82
0.3
3.1512605042016806
07-May-2015
9.52
-0.01
-0.1049317943336831
06-May-2015
9.53
-0.2
-2.055498458376156
05-May-2015
9.73
-0.05
-0.5112474437627812
04-May-2015
9.78
-0.01
-0.10214504596527069
30-Apr-2015
9.79
-0.13
-1.310483870967742
29-Apr-2015
9.92
-0.09
-0.8991008991008991
28-Apr-2015
10.01
-0.18
-1.7664376840039253
27-Apr-2015
10.19
0.08
0.7912957467853611
24-Apr-2015
10.11
-0.03
-0.2958579881656805
23-Apr-2015
10.14
-0.01
-0.09852216748768473
22-Apr-2015
10.15
-0.06
-0.5876591576885406
21-Apr-2015
10.21
0.09
0.8893280632411067
20-Apr-2015
10.12
0.03
0.29732408325074333
17-Apr-2015
10.09
-0.12
-1.1753183153770812
16-Apr-2015
10.21
-0.09
-0.8737864077669902
15-Apr-2015
10.3
0.06
0.5859375
14-Apr-2015
10.24
-0.03
-0.2921129503407984
13-Apr-2015
10.27
0.04
0.39100684261974583
10-Apr-2015
10.23
0.08
0.7881773399014779
09-Apr-2015
10.15
0.07
0.6944444444444444
08-Apr-2015
10.08
0
0
07-Apr-2015
10.08
0.15
1.5105740181268883
02-Apr-2015
9.93
0.01
0.10080645161290322
01-Apr-2015
9.92
0.03
0.3033367037411527
31-Mar-2015
9.89
-0.08
-0.802407221664995
30-Mar-2015
9.97
0.03
0.30181086519114686
27-Mar-2015
9.94
0.11
1.1190233977619533
26-Mar-2015
9.83
-0.17
-1.7
25-Mar-2015
10
--
--
BGF European Equity Income Fund
Fund Inception
25-Mar-2015
Month End Date
Monthly Total (NAV) Return
31-Mar-2015
--
30-Apr-2015
-0.706771
31-May-2015
2.252298
30-Jun-2015
-4.103206
31-Jul-2015
3.569182
31-Aug-2015
-6.28934
30-Sept-2015
-2.059783
31-Oct-2015
5.573497
30-Nov-2015
4.767196
31-Dec-2015
-3.237081
31-Jan-2016
-6.507354
29-Feb-2016
-3.737318
31-Mar-2016
1.980024
30-Apr-2016
0.329479
31-May-2016
4.630057
30-Jun-2016
-6.424612
31-Jul-2016
3.335315
31-Aug-2016
0.363741
30-Sept-2016
-1.137413
31-Oct-2016
-1.740914
30-Nov-2016
-0.94012
31-Dec-2016
4.751214
31-Jan-2017
0.482558
28-Feb-2017
2.57259
31-Mar-2017
3.426136
30-Apr-2017
2.111356
31-May-2017
2.833153
30-Jun-2017
-2.521142
31-Jul-2017
-0.092492
31-Aug-2017
0.016393
30-Sept-2017
2.867325
31-Oct-2017
2.368984
30-Nov-2017
-0.81761
31-Dec-2017
-0.402969
31-Jan-2018
1.196581
28-Feb-2018
-3.358051
31-Mar-2018
-1.837184
30-Apr-2018
3.633296
31-May-2018
-0.724401
30-Jun-2018
-0.732379
31-Jul-2018
2.934298
31-Aug-2018
-1.373507
30-Sept-2018
0.259669
31-Oct-2018
-5.381637
30-Nov-2018
0.275822
31-Dec-2018
-5.011751
31-Jan-2019
4.267081
28-Feb-2019
4.706938
31-Mar-2019
2.677752
30-Apr-2019
2.483184
31-May-2019
-2.618002
30-Jun-2019
4.202489
31-Jul-2019
1.214597
31-Aug-2019
1.12311
30-Sept-2019
3.901393
31-Oct-2019
1.283644
30-Nov-2019
2.415385
31-Dec-2019
2.065327
31-Jan-2020
3.117589
29-Feb-2020
-7.913462
31-Mar-2020
-16.174004
30-Apr-2020
7.751256
31-May-2020
3.436768
30-Jun-2020
3.789773
31-Jul-2020
1.027473
31-Aug-2020
1.086244
30-Sept-2020
0.211268
31-Oct-2020
-5.319957
30-Nov-2020
13.097701
31-Dec-2020
0.912334
31-Jan-2021
-0.815603
28-Feb-2021
0.814549
31-Mar-2021
5.397554
30-Apr-2021
1.741028
31-May-2021
2.09847
30-Jun-2021
1.779343
31-Jul-2021
3.140611
31-Aug-2021
1.384892
30-Sept-2021
-4.323843
31-Oct-2021
5.541045
30-Nov-2021
-0.673759
31-Dec-2021
4.42256
31-Jan-2022
-4.866724
28-Feb-2022
-4.13418
31-Mar-2022
3.358634
30-Apr-2022
-0.239411
31-May-2022
-2.25
30-Jun-2022
-6.492395
31-Jul-2022
7.928571
31-Aug-2022
-3.728653
30-Sept-2022
-6.755687
31-Oct-2022
6.251331
30-Nov-2022
4.698189
31-Dec-2022
-1.47541
31-Jan-2023
5.667976
28-Feb-2023
3.889925
31-Mar-2023
-1.918919
30-Apr-2023
3.456221
31-May-2023
-1.474531
30-Jun-2023
1.683348
31-Jul-2023
0.224417
31-Aug-2023
-1.284816
30-Sept-2023
-1.762557
31-Oct-2023
-4.039179
30-Nov-2023
7.697561
31-Dec-2023
4.809091
31-Jan-2024
0.948651
29-Feb-2024
2.59083
Ex-Date
Total Distribution
29-Feb-2024
0.0395
31-Jan-2024
0.039
29-Dec-2023
0.03899999
30-Nov-2023
0.039
31-Oct-2023
0.037
29-Sept-2023
0.037
31-Aug-2023
0.037
31-Jul-2023
0.035
30-Jun-2023
0.035
31-May-2023
0.035
28-Apr-2023
0.035
31-Mar-2023
0.037
28-Feb-2023
0.037
31-Jan-2023
0.037
30-Dec-2022
0.037
30-Nov-2022
0.037
31-Oct-2022
0.037
30-Sept-2022
0.037
31-Aug-2022
0.037
29-Jul-2022
0.037
30-Jun-2022
0.037
31-May-2022
0.037
29-Apr-2022
0.034
31-Mar-2022
0.034
28-Feb-2022
0.034
31-Jan-2022
0.034
31-Dec-2021
0.034
30-Nov-2021
0.034
29-Oct-2021
0.034
30-Sept-2021
0.034
31-Aug-2021
0.034
30-Jul-2021
0.0295
30-Jun-2021
0.0295
31-May-2021
0.0295
30-Apr-2021
0.0295
31-Mar-2021
0.0295
26-Feb-2021
0.0295
29-Jan-2021
0.0295
31-Dec-2020
0.0295
30-Nov-2020
0.02950001
30-Oct-2020
0.0295
30-Sept-2020
0.02950001
31-Aug-2020
0.02949999
31-Jul-2020
0.0335
30-Jun-2020
0.03350001
29-May-2020
0.03350002
30-Apr-2020
0.03700001
31-Mar-2020
0.03700001
28-Feb-2020
0.037
31-Jan-2020
0.0355
31-Dec-2019
0.03550001
29-Nov-2019
0.03550001
31-Oct-2019
0.034
30-Sept-2019
0.03400001
30-Aug-2019
0.034
31-Jul-2019
0.0315
28-Jun-2019
0.0315
31-May-2019
0.0315
30-Apr-2019
0.03149999
29-Mar-2019
0.03350001
28-Feb-2019
0.0335
31-Jan-2019
0.0335
31-Dec-2018
0.0335
30-Nov-2018
0.0335
31-Oct-2018
0.0335
28-Sept-2018
0.0335
31-Aug-2018
0.0335
31-Jul-2018
0.0335
29-Jun-2018
0.0335
31-May-2018
0.0335
30-Apr-2018
0.033
29-Mar-2018
0.03299999
28-Feb-2018
0.03299999
31-Jan-2018
0.032
29-Dec-2017
0.032
30-Nov-2017
0.03199999
31-Oct-2017
0.0315
29-Sept-2017
0.03150001
31-Aug-2017
0.0315
31-Jul-2017
0.0315
30-Jun-2017
0.0315
31-May-2017
0.0315
28-Apr-2017
0.03149998
31-Mar-2017
0.0315
28-Feb-2017
0.0315
31-Jan-2017
0.0315
30-Dec-2016
0.0315
30-Nov-2016
0.0315
31-Oct-2016
0.0315
30-Sept-2016
0.0315
31-Aug-2016
0.0315
29-Jul-2016
0.0305
30-Jun-2016
0.0305
31-May-2016
0.0305
29-Apr-2016
0.0285
31-Mar-2016
0.0285
29-Feb-2016
0.0285
29-Jan-2016
0.0305
31-Dec-2015
0.0305
30-Nov-2015
0.0305
30-Oct-2015
0.0305
30-Sept-2015
0.0305
31-Aug-2015
0.0305
31-Jul-2015
0.0305
30-Jun-2015
0.0305
29-May-2015
0.0305
30-Apr-2015
0.0305
31-Mar-2015
0.000060