BGF US Dollar High Yield 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 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 fixed income securities denominated in US dollars. These include bonds and money market instruments (i.e. debt securities with short term maturities). At least 70% of the Fund’s total assets will include investments with a relatively low credit rating or which are unrated. The remainder may include investments which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase.
Net Assets of Fund
USD 1,932,516,748
Inception Date
10-Nov-10
Fund Launch Date
29-Oct-93
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.75%
ISIN
LU0552552704
Annual Management Fee
0.55%
Performance Fee
0.00%
Minimum Initial Investment
USD 100,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD High Yield Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGUHD2U
SEDOL
B596DQ0
29-Feb-2024
BGF US Dollar High Yield Bond Fund
Inception Date
10-Nov-10
Fund Holdings as of
-
Total Net Assets
USD 220,394,670.85
Number of Securities
1,139.00
Shares Outstanding
5,105,678.48
Name
Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $
2.4107
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029
1.2345
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032
1.1564
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030
0.9873
EMRLD BORROWER LP 144A 6.625 12/15/2030
0.8908
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027
0.8729
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.8636
UKG INC 144A 6.875 02/01/2031
0.8366
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.8071
VERSCEND ESCROW CORP 144A 9.75 08/15/2026
0.7371
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
43.17
0.08
0.18565792527268507
27-Mar-24
43.09
-0.01
-0.02320185614849188
26-Mar-24
43.1
-0.04
-0.0927213722763097
25-Mar-24
43.14
0.04
0.09280742459396751
22-Mar-24
43.1
0.02
0.04642525533890436
21-Mar-24
43.08
0.11
0.2559925529439144
20-Mar-24
42.97
0.08
0.18652366519002098
19-Mar-24
42.89
0.01
0.02332089552238806
18-Mar-24
42.88
0.04
0.09337068160597572
15-Mar-24
42.84
-0.11
-0.2561117578579744
14-Mar-24
42.95
-0.03
-0.06979990693345742
13-Mar-24
42.98
0.03
0.06984866123399301
12-Mar-24
42.95
0
0
11-Mar-24
42.95
0.01
0.02328830926874709
08-Mar-24
42.94
0.08
0.18665422305179655
07-Mar-24
42.86
0.07
0.16358962374386538
06-Mar-24
42.79
0.05
0.1169864295741694
05-Mar-24
42.74
0.03
0.07024116132053383
04-Mar-24
42.71
0.1
0.2346866932644919
01-Mar-24
42.61
0.02
0.0469593801361822
29-Feb-24
42.59
-0.01
-0.023474178403755867
28-Feb-24
42.6
-0.03
-0.07037297677691766
27-Feb-24
42.63
-0.02
-0.04689331770222743
26-Feb-24
42.65
0.04
0.09387467730579677
23-Feb-24
42.61
0.08
0.1881025158711498
22-Feb-24
42.53
0.05
0.11770244821092278
21-Feb-24
42.48
0.05
0.11784115012962526
20-Feb-24
42.43
-0.01
-0.0235626767200754
19-Feb-24
42.44
0.01
0.023568230025925053
16-Feb-24
42.43
0
0
15-Feb-24
42.43
0.08
0.18890200708382526
14-Feb-24
42.35
-0.08
-0.18854584020740042
13-Feb-24
42.43
-0.12
-0.282021151586369
12-Feb-24
42.55
0.04
0.09409550693954363
09-Feb-24
42.51
0.02
0.04706989879971758
08-Feb-24
42.49
0.06
0.14140938015555032
07-Feb-24
42.43
0.1
0.23623907394283014
06-Feb-24
42.33
-0.06
-0.14154281670205238
05-Feb-24
42.39
-0.06
-0.1413427561837456
02-Feb-24
42.45
0
0
01-Feb-24
42.45
0
0
31-Jan-24
42.45
-0.04
-0.09413979759943517
30-Jan-24
42.49
0.04
0.09422850412249706
29-Jan-24
42.45
0.06
0.14154281670205238
26-Jan-24
42.39
0.09
0.2127659574468085
25-Jan-24
42.3
0.02
0.04730368968779565
24-Jan-24
42.28
0.03
0.07100591715976332
23-Jan-24
42.25
0.04
0.09476427386875148
22-Jan-24
42.21
0.1
0.23747328425552125
19-Jan-24
42.11
0.06
0.1426872770511296
18-Jan-24
42.05
-0.07
-0.16619183285849953
17-Jan-24
42.12
-0.16
-0.3784295175023652
16-Jan-24
42.28
-0.07
-0.1652892561983471
15-Jan-24
42.35
0.06
0.14187751241428234
12-Jan-24
42.29
0.08
0.18952854773750297
11-Jan-24
42.21
0.08
0.18988844054118206
10-Jan-24
42.13
0.13
0.30952380952380953
09-Jan-24
42
0.12
0.28653295128939826
08-Jan-24
41.88
0.05
0.11953143676786995
05-Jan-24
41.83
-0.09
-0.21469465648854963
04-Jan-24
41.92
-0.06
-0.14292520247737017
03-Jan-24
41.98
-0.25
-0.5919962112242482
02-Jan-24
42.23
-0.11
-0.25980160604629193
29-Dec-23
42.34
-0.02
-0.047214353163361665
28-Dec-23
42.36
0.13
0.3078380298366091
27-Dec-23
42.23
0.08
0.18979833926453143
22-Dec-23
42.15
0.06
0.14255167498218105
21-Dec-23
42.09
0.08
0.19043084979766722
20-Dec-23
42.01
0.11
0.26252983293556087
19-Dec-23
41.9
0.02
0.04775549188156638
18-Dec-23
41.88
-0.02
-0.0477326968973747
15-Dec-23
41.9
0.21
0.5037179179659391
14-Dec-23
41.69
0.5
1.2138868657441126
13-Dec-23
41.19
0.1
0.2433682161109759
12-Dec-23
41.09
-0.02
-0.048649963512527365
11-Dec-23
41.11
-0.02
-0.04862630683199611
08-Dec-23
41.13
-0.02
-0.04860267314702309
07-Dec-23
41.15
0.02
0.04862630683199611
06-Dec-23
41.13
0.08
0.19488428745432398
05-Dec-23
41.05
0.04
0.0975371860521824
04-Dec-23
41.01
0.15
0.3671071953010279
01-Dec-23
40.86
-0.04
-0.097799511002445
30-Nov-23
40.9
0.08
0.19598236158745713
29-Nov-23
40.82
0.23
0.5666420300566642
28-Nov-23
40.59
0.05
0.123334977799704
27-Nov-23
40.54
0.02
0.049358341559723594
24-Nov-23
40.52
-0.01
-0.02467308166790032
23-Nov-23
40.53
0.04
0.09878982464806126
22-Nov-23
40.49
0.04
0.09888751545117429
21-Nov-23
40.45
0.07
0.1733531451213472
20-Nov-23
40.38
0.01
0.02477086945751796
17-Nov-23
40.37
0.01
0.024777006937561942
16-Nov-23
40.36
-0.05
-0.12373174956693887
15-Nov-23
40.41
0.19
0.4724017901541522
14-Nov-23
40.22
0.21
0.5248687828042989
13-Nov-23
40.01
0.01
0.025
10-Nov-23
40
-0.06
-0.14977533699450823
09-Nov-23
40.06
0.02
0.04995004995004995
08-Nov-23
40.04
0.01
0.02498126405196103
07-Nov-23
40.03
-0.07
-0.1745635910224439
06-Nov-23
40.1
0.14
0.35035035035035034
03-Nov-23
39.96
0.35
0.8836152486745771
02-Nov-23
39.61
0.51
1.3043478260869565
31-Oct-23
39.1
0.05
0.12804097311139565
30-Oct-23
39.05
0.02
0.05124263387138099
27-Oct-23
39.03
0.02
0.05126890540886952
26-Oct-23
39.01
-0.08
-0.20465592223074955
25-Oct-23
39.09
0.06
0.15372790161414296
24-Oct-23
39.03
0.21
0.5409582689335394
23-Oct-23
38.82
-0.06
-0.15432098765432098
20-Oct-23
38.88
-0.1
-0.2565418163160595
19-Oct-23
38.98
-0.17
-0.4342273307790549
18-Oct-23
39.15
-0.09
-0.22935779816513763
17-Oct-23
39.24
-0.11
-0.2795425667090216
16-Oct-23
39.35
-0.05
-0.12690355329949238
13-Oct-23
39.4
-0.07
-0.177349885989359
12-Oct-23
39.47
-0.07
-0.17703591299949417
11-Oct-23
39.54
0.2
0.5083884087442806
10-Oct-23
39.34
0.19
0.48531289910600256
09-Oct-23
39.15
0.1
0.2560819462227913
06-Oct-23
39.05
-0.09
-0.22994379151762903
05-Oct-23
39.14
-0.02
-0.05107252298263534
04-Oct-23
39.16
-0.15
-0.3815822945815314
03-Oct-23
39.31
-0.25
-0.6319514661274014
02-Oct-23
39.56
-0.09
-0.22698612862547288
29-Sep-23
39.65
0.17
0.43059777102330293
28-Sep-23
39.48
-0.14
-0.35335689045936397
27-Sep-23
39.62
-0.06
-0.15120967741935484
26-Sep-23
39.68
-0.05
-0.12584948401711554
25-Sep-23
39.73
-0.05
-0.1256913021618904
22-Sep-23
39.78
-0.06
-0.15060240963855423
21-Sep-23
39.84
-0.13
-0.32524393294971227
20-Sep-23
39.97
-0.01
-0.02501250625312656
19-Sep-23
39.98
-0.04
-0.09995002498750624
18-Sep-23
40.02
-0.05
-0.12478163214374845
15-Sep-23
40.07
0.01
0.02496255616575137
14-Sep-23
40.06
0.06
0.15
13-Sep-23
40
0
0
12-Sep-23
40
0.01
0.025006251562890724
11-Sep-23
39.99
0.05
0.12518778167250877
08-Sep-23
39.94
0.07
0.17557060446450964
07-Sep-23
39.87
-0.08
-0.2002503128911139
06-Sep-23
39.95
-0.09
-0.22477522477522477
05-Sep-23
40.04
-0.07
-0.17452006980802792
04-Sep-23
40.11
0.02
0.049887752556747315
01-Sep-23
40.09
0.03
0.07488766849725412
31-Aug-23
40.06
0.05
0.12496875781054737
30-Aug-23
40.01
0.19
0.47714716223003517
29-Aug-23
39.82
0.07
0.1761006289308176
28-Aug-23
39.75
0.12
0.3028009084027252
25-Aug-23
39.63
-0.11
-0.27679919476597886
24-Aug-23
39.74
0.15
0.3788835564536499
23-Aug-23
39.59
0.07
0.1771255060728745
22-Aug-23
39.52
0.01
0.025310048089091368
21-Aug-23
39.51
0.03
0.07598784194528875
18-Aug-23
39.48
-0.18
-0.45385779122541603
17-Aug-23
39.66
-0.08
-0.20130850528434827
16-Aug-23
39.74
-0.08
-0.20090406830738322
14-Aug-23
39.82
-0.05
-0.1254075746175069
11-Aug-23
39.87
-0.06
-0.15026296018031554
10-Aug-23
39.93
0.1
0.25106703489831783
09-Aug-23
39.83
0.05
0.1256913021618904
08-Aug-23
39.78
0.01
0.025144581342720643
07-Aug-23
39.77
0.11
0.2773575390821987
04-Aug-23
39.66
0.01
0.025220680958385876
03-Aug-23
39.65
-0.16
-0.4019090680733484
02-Aug-23
39.81
-0.15
-0.37537537537537535
01-Aug-23
39.96
-0.01
-0.02501876407305479
31-Jul-23
39.97
0.05
0.125250501002004
28-Jul-23
39.92
-0.06
-0.1500750375187594
27-Jul-23
39.98
0.11
0.27589666415851516
26-Jul-23
39.87
-0.01
-0.025075225677031094
25-Jul-23
39.88
-0.03
-0.07516913054372337
24-Jul-23
39.91
0.07
0.1757028112449799
21-Jul-23
39.84
-0.06
-0.15037593984962405
20-Jul-23
39.9
-0.02
-0.050100200400801605
19-Jul-23
39.92
0.09
0.22596033140848606
18-Jul-23
39.83
0.04
0.10052777079668258
17-Jul-23
39.79
-0.13
-0.3256513026052104
14-Jul-23
39.92
0.11
0.27631248430042704
13-Jul-23
39.81
0.26
0.6573957016434893
12-Jul-23
39.55
0.18
0.4572009144018288
11-Jul-23
39.37
0.1
0.2546473134708429
10-Jul-23
39.27
0.09
0.22970903522205208
07-Jul-23
39.18
-0.12
-0.3053435114503817
06-Jul-23
39.3
-0.21
-0.5315110098709187
05-Jul-23
39.51
-0.02
-0.05059448520111308
04-Jul-23
39.53
0.02
0.050620096178182736
03-Jul-23
39.51
0.11
0.27918781725888325
30-Jun-23
39.4
0.04
0.1016260162601626
29-Jun-23
39.36
0.07
0.17816238228556885
28-Jun-23
39.29
0.09
0.22959183673469388
27-Jun-23
39.2
0.02
0.05104645227156713
26-Jun-23
39.18
-0.11
-0.27996945787732247
22-Jun-23
39.29
-0.09
-0.22854240731335704
21-Jun-23
39.38
-0.07
-0.17743979721166034
20-Jun-23
39.45
-0.03
-0.07598784194528875
19-Jun-23
39.48
0.02
0.05068423720223011
16-Jun-23
39.46
0.11
0.2795425667090216
15-Jun-23
39.35
-0.03
-0.07618080243778567
14-Jun-23
39.38
0.04
0.10167768174885612
13-Jun-23
39.34
0.04
0.10178117048346055
12-Jun-23
39.3
0.07
0.17843487127198573
09-Jun-23
39.23
0.06
0.15317845289762574
08-Jun-23
39.17
-0.06
-0.15294417537598776
07-Jun-23
39.23
0.07
0.1787538304392237
06-Jun-23
39.16
0
0
05-Jun-23
39.16
0.12
0.3073770491803279
02-Jun-23
39.04
0.17
0.43735528685361463
01-Jun-23
38.87
0.01
0.02573340195573855
31-May-23
38.86
0.02
0.05149330587023687
30-May-23
38.84
0.14
0.36175710594315247
26-May-23
38.7
-0.04
-0.10325245224574084
25-May-23
38.74
-0.12
-0.30880082346886256
24-May-23
38.86
-0.07
-0.17980991523246853
23-May-23
38.93
0.05
0.1286008230452675
22-May-23
38.88
0.01
0.025726781579624387
19-May-23
38.87
-0.03
-0.07712082262210797
17-May-23
38.9
-0.11
-0.2819789797487824
16-May-23
39.01
-0.05
-0.12800819252432155
15-May-23
39.06
-0.07
-0.17889087656529518
12-May-23
39.13
0.01
0.02556237218813906
11-May-23
39.12
0.07
0.1792573623559539
10-May-23
39.05
-0.05
-0.1278772378516624
08-May-23
39.1
0.06
0.15368852459016394
05-May-23
39.04
-0.07
-0.17898235745333674
04-May-23
39.11
-0.03
-0.07664793050587634
03-May-23
39.14
-0.03
-0.07658922644881287
02-May-23
39.17
0.01
0.02553626149131767
28-Apr-23
39.16
0.07
0.17907393195190585
27-Apr-23
39.09
-0.01
-0.02557544757033248
26-Apr-23
39.1
-0.03
-0.07666751852798365
25-Apr-23
39.13
0.04
0.10232796111537477
24-Apr-23
39.09
0.11
0.2821959979476655
21-Apr-23
38.98
-0.01
-0.02564760194921775
20-Apr-23
38.99
-0.04
-0.10248526774276198
19-Apr-23
39.03
-0.09
-0.23006134969325154
18-Apr-23
39.12
0
0
17-Apr-23
39.12
-0.03
-0.07662835249042145
14-Apr-23
39.15
0.12
0.3074558032282859
13-Apr-23
39.03
0
0
12-Apr-23
39.03
0.16
0.4116285052739902
11-Apr-23
38.87
0.07
0.18041237113402062
06-Apr-23
38.8
-0.06
-0.15440041173443128
05-Apr-23
38.86
-0.07
-0.17980991523246853
04-Apr-23
38.93
0.06
0.15436068947774634
03-Apr-23
38.87
0.28
0.7255765742420316
31-Mar-23
38.59
0.19
0.4947916666666667
30-Mar-23
38.4
0.19
0.49725202826485215
29-Mar-23
38.21
0.09
0.236096537250787
28-Mar-23
38.12
-0.05
-0.13099292638197538
27-Mar-23
38.17
0.06
0.1574389923904487
24-Mar-23
38.11
-0.17
-0.4440961337513062
23-Mar-23
38.28
0.1
0.26191723415400736
22-Mar-23
38.18
0.1
0.26260504201680673
21-Mar-23
38.08
0.17
0.4484304932735426
20-Mar-23
37.91
-0.1
-0.26308866087871613
17-Mar-23
38.01
0.13
0.34318901795142553
16-Mar-23
37.88
-0.01
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15-Mar-23
37.89
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14-Mar-23
38.12
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13-Mar-23
37.97
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10-Mar-23
38.17
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09-Mar-23
38.32
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08-Mar-23
38.46
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07-Mar-23
38.59
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06-Mar-23
38.55
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03-Mar-23
38.33
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02-Mar-23
38.17
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01-Mar-23
38.31
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0
28-Feb-23
38.31
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27-Feb-23
38.23
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24-Feb-23
38.14
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23-Feb-23
38.13
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22-Feb-23
37.98
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21-Feb-23
38.14
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20-Feb-23
38.25
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17-Feb-23
38.17
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16-Feb-23
38.39
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15-Feb-23
38.48
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14-Feb-23
38.59
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13-Feb-23
38.54
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10-Feb-23
38.68
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09-Feb-23
39
0
0
08-Feb-23
39
0.02
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07-Feb-23
38.98
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06-Feb-23
39.13
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03-Feb-23
39.32
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02-Feb-23
39.29
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01-Feb-23
38.92
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31-Jan-23
38.84
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30-Jan-23
38.78
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27-Jan-23
38.9
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26-Jan-23
38.86
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25-Jan-23
38.78
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0
24-Jan-23
38.78
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23-Jan-23
38.75
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20-Jan-23
38.76
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19-Jan-23
38.84
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18-Jan-23
38.95
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17-Jan-23
38.81
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16-Jan-23
38.88
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13-Jan-23
38.74
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12-Jan-23
38.66
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11-Jan-23
38.48
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10-Jan-23
38.37
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09-Jan-23
38.28
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06-Jan-23
37.91
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05-Jan-23
37.77
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04-Jan-23
37.68
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03-Jan-23
37.56
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02-Jan-23
37.43
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30-Dec-22
37.4
0.05
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29-Dec-22
37.35
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28-Dec-22
37.64
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27-Dec-22
37.79
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23-Dec-22
37.7
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22-Dec-22
37.79
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21-Dec-22
37.73
0.08
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20-Dec-22
37.65
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19-Dec-22
37.84
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16-Dec-22
37.93
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15-Dec-22
38.12
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14-Dec-22
38.2
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13-Dec-22
38.12
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12-Dec-22
37.91
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09-Dec-22
37.85
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08-Dec-22
37.79
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07-Dec-22
37.71
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06-Dec-22
37.84
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05-Dec-22
37.91
0.1
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02-Dec-22
37.81
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01-Dec-22
37.79
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30-Nov-22
37.42
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29-Nov-22
37.43
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28-Nov-22
37.55
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25-Nov-22
37.58
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24-Nov-22
37.59
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23-Nov-22
37.42
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22-Nov-22
37.29
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21-Nov-22
37.26
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0
18-Nov-22
37.26
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17-Nov-22
37.2
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16-Nov-22
37.32
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0
15-Nov-22
37.32
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14-Nov-22
37.11
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11-Nov-22
37.08
0.43
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10-Nov-22
36.65
0.08
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09-Nov-22
36.57
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08-Nov-22
36.67
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07-Nov-22
36.68
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04-Nov-22
36.65
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03-Nov-22
36.59
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02-Nov-22
36.92
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31-Oct-22
37.05
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28-Oct-22
36.84
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27-Oct-22
36.72
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26-Oct-22
36.5
0.16
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25-Oct-22
36.34
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24-Oct-22
36.33
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21-Oct-22
36.06
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20-Oct-22
36.29
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19-Oct-22
36.32
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18-Oct-22
36.42
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17-Oct-22
36.18
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14-Oct-22
36.09
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13-Oct-22
35.93
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12-Oct-22
36.03
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11-Oct-22
36.19
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10-Oct-22
36.48
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07-Oct-22
36.54
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06-Oct-22
36.63
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05-Oct-22
36.57
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04-Oct-22
36.38
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03-Oct-22
35.93
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30-Sep-22
35.84
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29-Sep-22
35.89
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28-Sep-22
35.85
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27-Sep-22
36.14
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26-Sep-22
36.24
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23-Sep-22
36.54
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22-Sep-22
36.94
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21-Sep-22
37.07
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20-Sep-22
37.12
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19-Sep-22
37.03
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16-Sep-22
37.11
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15-Sep-22
37.44
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14-Sep-22
37.49
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13-Sep-22
37.9
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12-Sep-22
38
0.21
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09-Sep-22
37.79
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08-Sep-22
37.55
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07-Sep-22
37.35
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06-Sep-22
37.4
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05-Sep-22
37.44
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02-Sep-22
37.33
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01-Sep-22
37.35
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31-Aug-22
37.58
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30-Aug-22
37.87
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29-Aug-22
37.9
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26-Aug-22
38.23
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25-Aug-22
38.14
0.07
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24-Aug-22
38.07
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23-Aug-22
38
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22-Aug-22
38.25
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19-Aug-22
38.51
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18-Aug-22
38.69
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17-Aug-22
38.76
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16-Aug-22
38.98
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12-Aug-22
38.93
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11-Aug-22
38.94
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10-Aug-22
38.67
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09-Aug-22
38.64
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08-Aug-22
38.69
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05-Aug-22
38.6
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04-Aug-22
38.63
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03-Aug-22
38.52
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02-Aug-22
38.49
0.1
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01-Aug-22
38.39
0.24
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29-Jul-22
38.15
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28-Jul-22
37.87
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27-Jul-22
37.66
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26-Jul-22
37.71
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25-Jul-22
37.75
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22-Jul-22
37.69
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21-Jul-22
37.41
0.3
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20-Jul-22
37.11
0.14
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19-Jul-22
36.97
0.04
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18-Jul-22
36.93
0.29
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15-Jul-22
36.64
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14-Jul-22
36.52
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13-Jul-22
36.64
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12-Jul-22
36.68
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11-Jul-22
36.67
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08-Jul-22
36.6
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07-Jul-22
36.41
0.14
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06-Jul-22
36.27
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05-Jul-22
36.18
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04-Jul-22
36.25
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01-Jul-22
36.19
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30-Jun-22
36.17
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29-Jun-22
36.51
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28-Jun-22
36.83
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27-Jun-22
36.86
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24-Jun-22
36.68
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22-Jun-22
36.57
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21-Jun-22
36.75
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20-Jun-22
36.64
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17-Jun-22
36.55
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16-Jun-22
36.68
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15-Jun-22
36.87
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14-Jun-22
36.75
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13-Jun-22
37.26
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10-Jun-22
38.04
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09-Jun-22
38.3
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08-Jun-22
38.46
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07-Jun-22
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03-Jun-22
38.73
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02-Jun-22
38.77
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01-Jun-22
38.84
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31-May-22
38.76
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30-May-22
38.88
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27-May-22
38.69
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25-May-22
37.67
0.2
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24-May-22
37.47
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23-May-22
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20-May-22
37.46
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19-May-22
37.33
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18-May-22
37.58
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17-May-22
37.7
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16-May-22
37.72
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13-May-22
37.7
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12-May-22
37.71
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11-May-22
37.87
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10-May-22
37.91
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06-May-22
38.3
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05-May-22
38.78
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04-May-22
38.61
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03-May-22
38.58
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02-May-22
38.63
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29-Apr-22
38.91
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28-Apr-22
39.01
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27-Apr-22
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26-Apr-22
39.15
0.1
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25-Apr-22
39.05
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22-Apr-22
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21-Apr-22
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20-Apr-22
39.45
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19-Apr-22
39.38
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14-Apr-22
39.58
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13-Apr-22
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12-Apr-22
39.47
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11-Apr-22
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08-Apr-22
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07-Apr-22
39.85
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06-Apr-22
39.92
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05-Apr-22
40.3
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04-Apr-22
40.22
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01-Apr-22
40.21
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31-Mar-22
40.24
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30-Mar-22
40.19
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29-Mar-22
39.98
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28-Mar-22
39.77
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25-Mar-22
39.94
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24-Mar-22
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23-Mar-22
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22-Mar-22
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21-Mar-22
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18-Mar-22
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17-Mar-22
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16-Mar-22
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15-Mar-22
39.35
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14-Mar-22
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11-Mar-22
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10-Mar-22
40.03
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09-Mar-22
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08-Mar-22
40.12
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07-Mar-22
40.37
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04-Mar-22
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03-Mar-22
40.58
0
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02-Mar-22
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01-Mar-22
40.55
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28-Feb-22
40.46
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25-Feb-22
40.05
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24-Feb-22
40.22
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23-Feb-22
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22-Feb-22
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21-Feb-22
40.23
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18-Feb-22
40.27
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17-Feb-22
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16-Feb-22
40.24
0.1
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15-Feb-22
40.14
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14-Feb-22
40.39
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11-Feb-22
40.64
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10-Feb-22
40.9
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09-Feb-22
40.78
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08-Feb-22
40.71
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07-Feb-22
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04-Feb-22
41.01
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03-Feb-22
41.21
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02-Feb-22
41.11
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01-Feb-22
40.95
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31-Jan-22
40.89
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28-Jan-22
41.03
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27-Jan-22
41.35
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26-Jan-22
41.31
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25-Jan-22
41.25
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24-Jan-22
41.41
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21-Jan-22
41.6
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20-Jan-22
41.66
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19-Jan-22
41.62
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18-Jan-22
41.81
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17-Jan-22
41.82
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14-Jan-22
41.92
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13-Jan-22
41.96
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12-Jan-22
41.81
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11-Jan-22
41.65
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10-Jan-22
41.76
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07-Jan-22
41.88
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06-Jan-22
42.02
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05-Jan-22
42.12
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04-Jan-22
42.17
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03-Jan-22
42.25
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31-Dec-21
42.19
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30-Dec-21
42.21
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29-Dec-21
42.23
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28-Dec-21
42.22
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27-Dec-21
42.1
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23-Dec-21
42.03
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22-Dec-21
41.95
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21-Dec-21
41.8
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20-Dec-21
41.88
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17-Dec-21
41.87
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16-Dec-21
41.81
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41.74
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14-Dec-21
41.85
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0
13-Dec-21
41.85
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10-Dec-21
41.86
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09-Dec-21
41.9
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08-Dec-21
41.95
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07-Dec-21
41.7
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06-Dec-21
41.58
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03-Dec-21
41.48
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02-Dec-21
41.47
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01-Dec-21
41.36
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30-Nov-21
41.38
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29-Nov-21
41.26
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26-Nov-21
41.48
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25-Nov-21
41.5
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24-Nov-21
41.56
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23-Nov-21
41.75
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22-Nov-21
41.78
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19-Nov-21
41.8
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18-Nov-21
41.81
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41.85
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41.89
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15-Nov-21
41.94
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12-Nov-21
42.02
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11-Nov-21
42.02
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10-Nov-21
42.12
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09-Nov-21
42.12
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08-Nov-21
42.08
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05-Nov-21
41.96
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04-Nov-21
41.82
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03-Nov-21
41.8
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02-Nov-21
41.78
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29-Oct-21
41.79
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28-Oct-21
41.78
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0
27-Oct-21
41.78
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26-Oct-21
41.75
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25-Oct-21
41.78
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22-Oct-21
41.82
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21-Oct-21
41.85
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20-Oct-21
41.82
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19-Oct-21
41.79
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18-Oct-21
41.84
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15-Oct-21
41.81
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14-Oct-21
41.67
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13-Oct-21
41.64
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12-Oct-21
41.75
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11-Oct-21
41.77
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08-Oct-21
41.81
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07-Oct-21
41.72
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06-Oct-21
41.84
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05-Oct-21
41.85
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04-Oct-21
41.9
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01-Oct-21
41.87
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30-Sep-21
41.89
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29-Sep-21
41.85
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28-Sep-21
42
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27-Sep-21
42.04
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24-Sep-21
42.07
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23-Sep-21
42.06
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22-Sep-21
41.99
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21-Sep-21
41.92
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20-Sep-21
42.08
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17-Sep-21
42.09
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16-Sep-21
42.1
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15-Sep-21
42.1
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14-Sep-21
42.08
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13-Sep-21
42.05
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10-Sep-21
42.02
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09-Sep-21
41.96
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08-Sep-21
41.95
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07-Sep-21
41.99
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06-Sep-21
41.97
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03-Sep-21
41.97
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02-Sep-21
41.92
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01-Sep-21
41.87
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31-Aug-21
41.83
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30-Aug-21
41.79
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27-Aug-21
41.7
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26-Aug-21
41.68
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25-Aug-21
41.63
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24-Aug-21
41.57
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23-Aug-21
41.48
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20-Aug-21
41.43
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19-Aug-21
41.5
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18-Aug-21
41.5
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17-Aug-21
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16-Aug-21
41.53
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13-Aug-21
41.52
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12-Aug-21
41.51
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11-Aug-21
41.55
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10-Aug-21
41.56
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09-Aug-21
41.61
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06-Aug-21
41.61
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05-Aug-21
41.59
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04-Aug-21
41.63
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03-Aug-21
41.68
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02-Aug-21
41.71
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30-Jul-21
41.68
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29-Jul-21
41.66
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28-Jul-21
41.66
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27-Jul-21
41.68
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26-Jul-21
41.69
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23-Jul-21
41.64
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22-Jul-21
41.6
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21-Jul-21
41.46
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20-Jul-21
41.38
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19-Jul-21
41.59
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16-Jul-21
41.66
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15-Jul-21
41.7
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14-Jul-21
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13-Jul-21
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12-Jul-21
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09-Jul-21
41.72
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08-Jul-21
41.75
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07-Jul-21
41.71
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06-Jul-21
41.68
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05-Jul-21
41.69
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02-Jul-21
41.66
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01-Jul-21
41.61
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30-Jun-21
41.55
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29-Jun-21
41.52
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28-Jun-21
41.49
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25-Jun-21
41.47
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24-Jun-21
41.4
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22-Jun-21
41.34
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21-Jun-21
41.31
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18-Jun-21
41.32
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17-Jun-21
41.39
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16-Jun-21
41.4
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15-Jun-21
41.39
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14-Jun-21
41.4
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11-Jun-21
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10-Jun-21
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09-Jun-21
41.24
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08-Jun-21
41.17
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07-Jun-21
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04-Jun-21
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03-Jun-21
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02-Jun-21
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01-Jun-21
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31-May-21
40.99
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28-May-21
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27-May-21
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26-May-21
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25-May-21
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21-May-21
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14-May-21
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12-May-21
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11-May-21
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10-May-21
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07-May-21
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06-May-21
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05-May-21
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03-May-21
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30-Apr-21
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28-Apr-21
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27-Apr-21
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26-Apr-21
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23-Apr-21
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16-Apr-21
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15-Apr-21
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13-Apr-21
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12-Apr-21
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09-Apr-21
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08-Apr-21
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07-Apr-21
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06-Apr-21
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01-Apr-21
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31-Mar-21
40.33
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30-Mar-21
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29-Mar-21
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26-Mar-21
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25-Mar-21
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24-Mar-21
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23-Mar-21
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19-Mar-21
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15-Mar-21
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12-Mar-21
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11-Mar-21
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09-Mar-21
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08-Mar-21
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05-Mar-21
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04-Mar-21
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03-Mar-21
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02-Mar-21
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01-Mar-21
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26-Feb-21
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22-Feb-21
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19-Feb-21
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15-Feb-21
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12-Feb-21
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10-Feb-21
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08-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
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27-Jan-21
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26-Jan-21
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13-Jan-21
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11-Jan-21
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08-Jan-21
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07-Jan-21
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06-Jan-21
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05-Jan-21
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04-Jan-21
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31-Dec-20
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30-Dec-20
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29-Dec-20
40.14
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28-Dec-20
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23-Dec-20
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22-Dec-20
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21-Dec-20
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18-Dec-20
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17-Dec-20
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15-Dec-20
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14-Dec-20
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11-Dec-20
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10-Dec-20
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09-Dec-20
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08-Dec-20
39.9
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07-Dec-20
39.88
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04-Dec-20
39.83
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03-Dec-20
39.72
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02-Dec-20
39.68
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0.20202020202020202
01-Dec-20
39.6
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30-Nov-20
39.57
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27-Nov-20
39.54
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0
26-Nov-20
39.54
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25-Nov-20
39.56
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24-Nov-20
39.43
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23-Nov-20
39.37
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20-Nov-20
39.34
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19-Nov-20
39.38
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18-Nov-20
39.32
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17-Nov-20
39.27
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16-Nov-20
39.16
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13-Nov-20
39.14
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12-Nov-20
39.33
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11-Nov-20
39.32
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10-Nov-20
39.44
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09-Nov-20
39.06
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06-Nov-20
39.03
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05-Nov-20
38.78
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04-Nov-20
38.4
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03-Nov-20
38.26
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02-Nov-20
38.15
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30-Oct-20
38.16
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29-Oct-20
38.15
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28-Oct-20
38.41
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27-Oct-20
38.47
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26-Oct-20
38.59
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23-Oct-20
38.58
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0
22-Oct-20
38.58
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21-Oct-20
38.59
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20-Oct-20
38.58
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19-Oct-20
38.64
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16-Oct-20
38.46
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15-Oct-20
38.56
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14-Oct-20
38.6
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13-Oct-20
38.55
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12-Oct-20
38.55
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09-Oct-20
38.48
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08-Oct-20
38.39
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07-Oct-20
38.37
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06-Oct-20
38.21
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05-Oct-20
38.06
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02-Oct-20
38.03
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01-Oct-20
37.98
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30-Sep-20
37.83
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29-Sep-20
37.78
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28-Sep-20
37.64
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25-Sep-20
37.55
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24-Sep-20
37.84
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23-Sep-20
37.94
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37.98
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21-Sep-20
38.24
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18-Sep-20
38.28
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17-Sep-20
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15-Sep-20
38.25
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14-Sep-20
38.22
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11-Sep-20
38.24
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10-Sep-20
38.24
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09-Sep-20
38.17
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08-Sep-20
38.28
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07-Sep-20
38.29
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04-Sep-20
38.43
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03-Sep-20
38.5
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02-Sep-20
38.43
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01-Sep-20
38.38
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31-Aug-20
38.35
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28-Aug-20
38.31
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27-Aug-20
38.3
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26-Aug-20
38.27
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25-Aug-20
38.19
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24-Aug-20
38.07
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21-Aug-20
38.04
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19-Aug-20
38.04
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18-Aug-20
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17-Aug-20
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14-Aug-20
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13-Aug-20
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12-Aug-20
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11-Aug-20
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10-Aug-20
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07-Aug-20
38.31
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06-Aug-20
38.3
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05-Aug-20
38.2
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04-Aug-20
38.16
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03-Aug-20
38.1
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31-Jul-20
38.03
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30-Jul-20
37.93
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29-Jul-20
37.76
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28-Jul-20
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27-Jul-20
37.72
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24-Jul-20
37.7
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23-Jul-20
37.67
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22-Jul-20
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21-Jul-20
37.33
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20-Jul-20
37.14
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17-Jul-20
37.07
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16-Jul-20
37
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15-Jul-20
36.78
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14-Jul-20
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13-Jul-20
36.64
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10-Jul-20
36.63
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09-Jul-20
36.69
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08-Jul-20
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07-Jul-20
36.75
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06-Jul-20
36.6
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03-Jul-20
36.57
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02-Jul-20
36.39
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01-Jul-20
36.25
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30-Jun-20
36.17
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29-Jun-20
36.3
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26-Jun-20
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25-Jun-20
36.53
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22-Jun-20
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15-Jun-20
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12-Jun-20
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11-Jun-20
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37.41
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08-Jun-20
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05-Jun-20
36.94
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04-Jun-20
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03-Jun-20
36.55
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02-Jun-20
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29-May-20
36.09
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28-May-20
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27-May-20
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26-May-20
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25-May-20
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22-May-20
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20-May-20
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19-May-20
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18-May-20
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14-May-20
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13-May-20
34.9
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08-May-20
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07-May-20
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06-May-20
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05-May-20
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04-May-20
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30-Apr-20
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29-Apr-20
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27-Apr-20
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24-Apr-20
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23-Apr-20
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22-Apr-20
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21-Apr-20
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16-Apr-20
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14-Apr-20
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09-Apr-20
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08-Apr-20
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07-Apr-20
33
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06-Apr-20
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03-Apr-20
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02-Apr-20
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01-Apr-20
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31-Mar-20
33.34
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30-Mar-20
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27-Mar-20
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26-Mar-20
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25-Mar-20
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32.2
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13-Mar-20
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12-Mar-20
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11-Mar-20
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10-Mar-20
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09-Mar-20
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06-Mar-20
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05-Mar-20
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04-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
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14-Feb-20
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11-Feb-20
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07-Feb-20
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06-Feb-20
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05-Feb-20
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04-Feb-20
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03-Feb-20
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31-Jan-20
37.68
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30-Jan-20
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29-Jan-20
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28-Jan-20
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27-Jan-20
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24-Jan-20
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17-Jan-20
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15-Jan-20
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14-Jan-20
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13-Jan-20
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10-Jan-20
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09-Jan-20
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08-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
37.71
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27-Dec-19
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23-Dec-19
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20-Dec-19
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19-Dec-19
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18-Dec-19
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13-Dec-19
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12-Dec-19
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11-Dec-19
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09-Dec-19
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06-Dec-19
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05-Dec-19
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04-Dec-19
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29-Nov-19
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28-Nov-19
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26-Nov-19
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25-Nov-19
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07-Nov-19
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31-Oct-19
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25-Oct-19
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18-Oct-19
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14-Oct-19
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11-Oct-19
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10-Oct-19
36.56
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09-Oct-19
36.52
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08-Oct-19
36.57
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07-Oct-19
36.57
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04-Oct-19
36.5
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03-Oct-19
36.55
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02-Oct-19
36.7
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01-Oct-19
36.73
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30-Sep-19
36.73
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27-Sep-19
36.75
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26-Sep-19
36.77
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25-Sep-19
36.82
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36.83
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23-Sep-19
36.83
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20-Sep-19
36.82
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19-Sep-19
36.79
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18-Sep-19
36.78
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17-Sep-19
36.77
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16-Sep-19
36.72
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13-Sep-19
36.76
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12-Sep-19
36.73
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11-Sep-19
36.74
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10-Sep-19
36.72
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09-Sep-19
36.7
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06-Sep-19
36.64
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05-Sep-19
36.57
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04-Sep-19
36.51
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03-Sep-19
36.54
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02-Sep-19
36.54
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30-Aug-19
36.52
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29-Aug-19
36.45
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28-Aug-19
36.39
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27-Aug-19
36.35
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26-Aug-19
36.33
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23-Aug-19
36.37
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22-Aug-19
36.33
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21-Aug-19
36.22
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20-Aug-19
36.18
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19-Aug-19
36.1
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16-Aug-19
36
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14-Aug-19
36.15
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13-Aug-19
36.08
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12-Aug-19
36.1
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09-Aug-19
36.09
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08-Aug-19
35.91
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07-Aug-19
35.96
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06-Aug-19
35.88
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05-Aug-19
36.13
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02-Aug-19
36.23
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01-Aug-19
36.27
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31-Jul-19
36.25
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30-Jul-19
36.28
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29-Jul-19
36.29
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26-Jul-19
36.22
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25-Jul-19
36.21
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24-Jul-19
36.16
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23-Jul-19
36.09
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22-Jul-19
36.07
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19-Jul-19
36.13
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18-Jul-19
36.1
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17-Jul-19
36.13
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16-Jul-19
36.11
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15-Jul-19
36.09
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12-Jul-19
36.06
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11-Jul-19
36.09
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10-Jul-19
36.04
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09-Jul-19
36.07
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08-Jul-19
36.11
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05-Jul-19
36.14
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04-Jul-19
36.13
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03-Jul-19
36.1
0
0
02-Jul-19
36.1
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01-Jul-19
36.03
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28-Jun-19
35.97
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27-Jun-19
35.96
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26-Jun-19
35.98
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25-Jun-19
36.04
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24-Jun-19
36.05
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21-Jun-19
36
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20-Jun-19
35.85
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19-Jun-19
35.78
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18-Jun-19
35.66
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17-Jun-19
35.65
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14-Jun-19
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13-Jun-19
35.64
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12-Jun-19
35.69
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11-Jun-19
35.65
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07-Jun-19
35.41
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06-Jun-19
35.37
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05-Jun-19
35.3
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04-Jun-19
35.24
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03-Jun-19
35.09
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31-May-19
35.29
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29-May-19
35.37
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28-May-19
35.38
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27-May-19
35.37
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24-May-19
35.33
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23-May-19
35.44
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22-May-19
35.47
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21-May-19
35.39
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20-May-19
35.4
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17-May-19
35.4
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15-May-19
35.34
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14-May-19
35.28
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13-May-19
35.42
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10-May-19
35.43
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08-May-19
35.5
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07-May-19
35.56
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06-May-19
35.62
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03-May-19
35.57
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02-May-19
35.62
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30-Apr-19
35.59
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29-Apr-19
35.57
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26-Apr-19
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25-Apr-19
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24-Apr-19
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23-Apr-19
35.51
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18-Apr-19
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35.53
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15-Apr-19
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12-Apr-19
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11-Apr-19
35.37
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10-Apr-19
35.33
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09-Apr-19
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08-Apr-19
35.32
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05-Apr-19
35.25
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04-Apr-19
35.24
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03-Apr-19
35.2
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02-Apr-19
35.18
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01-Apr-19
35.11
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29-Mar-19
35.01
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28-Mar-19
34.99
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27-Mar-19
34.98
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26-Mar-19
34.92
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25-Mar-19
34.97
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22-Mar-19
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21-Mar-19
34.96
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20-Mar-19
34.93
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19-Mar-19
34.91
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18-Mar-19
34.89
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15-Mar-19
34.84
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14-Mar-19
34.81
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13-Mar-19
34.74
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12-Mar-19
34.68
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11-Mar-19
34.62
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08-Mar-19
34.69
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07-Mar-19
34.75
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06-Mar-19
34.8
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05-Mar-19
34.7
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04-Mar-19
34.81
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01-Mar-19
34.7
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28-Feb-19
34.7
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27-Feb-19
34.76
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26-Feb-19
34.73
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25-Feb-19
34.69
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22-Feb-19
34.55
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34.64
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20-Feb-19
34.6
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19-Feb-19
34.56
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18-Feb-19
34.55
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15-Feb-19
34.48
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34.39
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34.47
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11-Feb-19
34.34
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34.36
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07-Feb-19
34.48
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06-Feb-19
34.46
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05-Feb-19
34.34
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04-Feb-19
34.32
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01-Feb-19
34.27
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31-Jan-19
34.13
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30-Jan-19
34.03
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29-Jan-19
33.99
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28-Jan-19
34.04
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25-Jan-19
33.97
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24-Jan-19
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34.08
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34.09
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18-Jan-19
33.97
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17-Jan-19
33.94
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33.83
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15-Jan-19
33.75
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14-Jan-19
33.84
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11-Jan-19
33.8
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33.81
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09-Jan-19
33.65
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08-Jan-19
33.49
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07-Jan-19
33.33
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04-Jan-19
32.91
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03-Jan-19
32.83
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02-Jan-19
32.8
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31-Dec-18
32.77
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28-Dec-18
32.66
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27-Dec-18
32.61
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21-Dec-18
32.83
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33.16
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18-Dec-18
33.43
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17-Dec-18
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14-Dec-18
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13-Dec-18
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12-Dec-18
33.51
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11-Dec-18
33.48
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10-Dec-18
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07-Dec-18
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06-Dec-18
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05-Dec-18
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04-Dec-18
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03-Dec-18
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30-Nov-18
33.65
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29-Nov-18
33.61
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28-Nov-18
33.48
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27-Nov-18
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26-Nov-18
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23-Nov-18
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22-Nov-18
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20-Nov-18
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19-Nov-18
33.6
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16-Nov-18
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15-Nov-18
33.75
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14-Nov-18
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13-Nov-18
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12-Nov-18
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09-Nov-18
34.17
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08-Nov-18
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07-Nov-18
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06-Nov-18
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05-Nov-18
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02-Nov-18
34.1
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31-Oct-18
33.92
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30-Oct-18
33.89
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29-Oct-18
33.93
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26-Oct-18
33.99
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25-Oct-18
34.07
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24-Oct-18
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23-Oct-18
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22-Oct-18
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19-Oct-18
34.25
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18-Oct-18
34.32
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17-Oct-18
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15-Oct-18
34.25
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12-Oct-18
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11-Oct-18
34.17
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10-Oct-18
34.31
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09-Oct-18
34.41
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08-Oct-18
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05-Oct-18
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04-Oct-18
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03-Oct-18
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02-Oct-18
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01-Oct-18
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28-Sep-18
34.55
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27-Sep-18
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26-Sep-18
34.49
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25-Sep-18
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24-Sep-18
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21-Sep-18
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20-Sep-18
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18-Sep-18
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17-Sep-18
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14-Sep-18
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13-Sep-18
34.39
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12-Sep-18
34.34
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11-Sep-18
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10-Sep-18
34.31
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07-Sep-18
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06-Sep-18
34.33
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05-Sep-18
34.35
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04-Sep-18
34.3
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03-Sep-18
34.4
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31-Aug-18
34.4
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30-Aug-18
34.42
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29-Aug-18
34.41
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28-Aug-18
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27-Aug-18
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24-Aug-18
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23-Aug-18
34.35
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22-Aug-18
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21-Aug-18
34.3
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20-Aug-18
34.28
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17-Aug-18
34.25
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16-Aug-18
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14-Aug-18
34.24
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13-Aug-18
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28.31
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12-Apr-16
28.2
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11-Apr-16
28.16
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08-Apr-16
28.06
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07-Apr-16
28.11
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06-Apr-16
28
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05-Apr-16
28.08
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28.07
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0
01-Apr-16
28.07
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31-Mar-16
27.99
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30-Mar-16
27.85
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29-Mar-16
27.9
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24-Mar-16
28.11
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28.2
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28.27
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28.26
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18-Mar-16
28.13
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27.96
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28
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15-Mar-16
28.13
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28.11
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27.89
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27.78
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27.82
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27.9
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07-Mar-16
27.86
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04-Mar-16
27.75
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03-Mar-16
27.69
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02-Mar-16
27.55
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01-Mar-16
27.37
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29-Feb-16
27.25
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26-Feb-16
27.06
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26.93
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27
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26.98
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26.84
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26.91
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26.62
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26.49
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15-Feb-16
26.47
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26.35
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26.51
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26.66
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27.02
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05-Feb-16
27.06
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04-Feb-16
27.05
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27.07
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02-Feb-16
27.19
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01-Feb-16
27.18
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29-Jan-16
27.07
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28-Jan-16
27.04
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27-Jan-16
26.98
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26.94
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26.87
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26.62
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26.48
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26.8
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0
19-Jan-16
26.8
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26.81
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27.07
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14-Jan-16
27.2
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27.32
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27.38
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08-Jan-16
27.47
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07-Jan-16
27.53
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06-Jan-16
27.53
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05-Jan-16
27.43
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27.54
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31-Dec-15
27.46
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27.43
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27.42
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27.12
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27.5
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28.1
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07-Dec-15
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28.31
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03-Dec-15
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02-Dec-15
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30-Nov-15
28.42
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27-Nov-15
28.24
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26-Nov-15
28.23
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28.17
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28.2
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20-Nov-15
28.25
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28.33
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28.35
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28.3
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13-Nov-15
28.42
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28.51
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11-Nov-15
28.5
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28.66
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09-Nov-15
28.82
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06-Nov-15
28.91
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05-Nov-15
28.95
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04-Nov-15
28.95
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03-Nov-15
28.89
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02-Nov-15
28.87
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30-Oct-15
28.85
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29-Oct-15
28.84
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28.8
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27-Oct-15
28.83
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26-Oct-15
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28.76
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28.73
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16-Oct-15
28.65
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15-Oct-15
28.68
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28.71
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28.77
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12-Oct-15
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09-Oct-15
28.64
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08-Oct-15
28.58
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07-Oct-15
28.36
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06-Oct-15
28.26
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05-Oct-15
28.05
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02-Oct-15
28.1
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01-Oct-15
28.13
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30-Sep-15
28.04
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29-Sep-15
28.14
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28-Sep-15
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25-Sep-15
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29.04
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07-Sep-15
28.98
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04-Sep-15
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03-Sep-15
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31-Aug-15
28.96
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28.72
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10-Aug-15
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07-Aug-15
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31-Jul-15
29.4
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29.31
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29.21
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28-Jul-15
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29.21
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30-Jun-15
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30-Apr-15
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31-Mar-15
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29.28
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29.27
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29.2
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29.16
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29.15
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29.14
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29.12
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29.06
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29.01
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28.97
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28.86
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28.8
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28.6
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28.68
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07-Jan-15
28.53
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28.63
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31-Dec-14
28.73
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30-Dec-14
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29-Dec-14
28.76
--
--
23-Dec-14
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31-Oct-14
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27-Oct-14
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24-Oct-14
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07-Oct-14
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29.1
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03-Oct-14
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01-Oct-14
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30-Sep-14
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26-Sep-14
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19-Sep-14
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29.2
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29.12
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08-Aug-14
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29.1
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29.13
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29
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31-Jul-14
29.3
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07-Jul-14
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25-Apr-14
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07-Apr-14
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31-Mar-14
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31-Dec-13
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12-Dec-13
27.93
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11-Dec-13
27.96
0.02
0.07158196134574088
10-Dec-13
27.94
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09-Dec-13
27.92
0.05
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06-Dec-13
27.87
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05-Dec-13
27.84
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04-Dec-13
27.85
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03-Dec-13
27.87
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02-Dec-13
27.89
0.02
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29-Nov-13
27.87
0.01
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28-Nov-13
27.86
0.03
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27-Nov-13
27.83
0.04
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26-Nov-13
27.79
0.03
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25-Nov-13
27.76
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22-Nov-13
27.72
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21-Nov-13
27.74
0
0
20-Nov-13
27.74
0.01
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19-Nov-13
27.73
0.03
0.10830324909747292
18-Nov-13
27.7
0.04
0.14461315979754158
15-Nov-13
27.66
0.06
0.21739130434782608
14-Nov-13
27.6
0
0
13-Nov-13
27.6
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12-Nov-13
27.63
0
0
11-Nov-13
27.63
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08-Nov-13
27.68
0
0
07-Nov-13
27.68
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06-Nov-13
27.69
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05-Nov-13
27.73
0
0
04-Nov-13
27.73
0.03
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31-Oct-13
27.7
0.01
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30-Oct-13
27.69
0.03
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29-Oct-13
27.66
0
0
28-Oct-13
27.66
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25-Oct-13
27.67
0.05
0.18102824040550325
24-Oct-13
27.62
0.02
0.07246376811594203
23-Oct-13
27.6
0.02
0.0725163161711385
22-Oct-13
27.58
0.03
0.1088929219600726
21-Oct-13
27.55
0.09
0.3277494537509104
18-Oct-13
27.46
0.09
0.3288271830471319
17-Oct-13
27.37
0.04
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16-Oct-13
27.33
0.01
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15-Oct-13
27.32
0
0
14-Oct-13
27.32
0.04
0.1466275659824047
11-Oct-13
27.28
0.04
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10-Oct-13
27.24
0
0
09-Oct-13
27.24
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08-Oct-13
27.26
0
0
07-Oct-13
27.26
0.03
0.11017260374586853
04-Oct-13
27.23
0.04
0.14711290915777858
03-Oct-13
27.19
0.02
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02-Oct-13
27.17
0.02
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01-Oct-13
27.15
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30-Sep-13
27.21
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27-Sep-13
27.24
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26-Sep-13
27.25
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25-Sep-13
27.26
0.01
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24-Sep-13
27.25
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23-Sep-13
27.28
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20-Sep-13
27.3
0.13
0.4784688995215311
19-Sep-13
27.17
0.06
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18-Sep-13
27.11
0.03
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17-Sep-13
27.08
0.07
0.259163272861903
16-Sep-13
27.01
0.04
0.14831294030404152
13-Sep-13
26.97
0.05
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12-Sep-13
26.92
0.02
0.07434944237918216
11-Sep-13
26.9
0.01
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10-Sep-13
26.89
0.04
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09-Sep-13
26.85
0.03
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06-Sep-13
26.82
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05-Sep-13
26.83
0.02
0.07459903021260723
04-Sep-13
26.81
0.04
0.14942099364960776
03-Sep-13
26.77
0.01
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02-Sep-13
26.76
0.02
0.07479431563201197
30-Aug-13
26.74
0.04
0.149812734082397
29-Aug-13
26.7
0
0
28-Aug-13
26.7
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27-Aug-13
26.73
0.02
0.07487832272557095
26-Aug-13
26.71
0.03
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23-Aug-13
26.68
0
0
22-Aug-13
26.68
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21-Aug-13
26.7
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20-Aug-13
26.71
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19-Aug-13
26.78
0
0
16-Aug-13
26.78
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14-Aug-13
26.88
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13-Aug-13
26.89
0.01
0.03720238095238095
12-Aug-13
26.88
0.02
0.07446016381236038
09-Aug-13
26.86
0.04
0.14914243102162567
08-Aug-13
26.82
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07-Aug-13
26.85
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06-Aug-13
26.89
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05-Aug-13
26.9
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02-Aug-13
26.92
0.02
0.07434944237918216
01-Aug-13
26.9
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31-Jul-13
26.91
0.01
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30-Jul-13
26.9
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29-Jul-13
26.91
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26-Jul-13
26.92
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25-Jul-13
27.01
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24-Jul-13
27.1
0.02
0.07385524372230429
23-Jul-13
27.08
0.04
0.14792899408284024
22-Jul-13
27.04
0.08
0.29673590504451036
19-Jul-13
26.96
0.09
0.33494603647190174
18-Jul-13
26.87
0.09
0.33607169529499625
17-Jul-13
26.78
0.07
0.2620741295394983
16-Jul-13
26.71
0.05
0.18754688672168043
15-Jul-13
26.66
0.09
0.3387278885961611
12-Jul-13
26.57
0.15
0.5677517032551098
11-Jul-13
26.42
0.05
0.18960940462646947
10-Jul-13
26.37
0.08
0.304298212248003
09-Jul-13
26.29
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08-Jul-13
26.32
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05-Jul-13
26.35
0.02
0.0759589821496392
04-Jul-13
26.33
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03-Jul-13
26.35
0.01
0.037965072133637055
02-Jul-13
26.34
0.05
0.1901863826550019
01-Jul-13
26.29
0.05
0.19054878048780488
28-Jun-13
26.24
0.17
0.652090525508247
27-Jun-13
26.07
0.11
0.423728813559322
26-Jun-13
25.96
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25-Jun-13
25.99
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24-Jun-13
26.29
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21-Jun-13
26.37
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20-Jun-13
26.75
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19-Jun-13
26.77
0.02
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18-Jun-13
26.75
0.06
0.22480329711502436
17-Jun-13
26.69
0.1
0.376081233546446
14-Jun-13
26.59
0.12
0.45334340763128067
13-Jun-13
26.47
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12-Jun-13
26.62
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11-Jun-13
26.8
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10-Jun-13
26.83
0.16
0.5999250093738283
07-Jun-13
26.67
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06-Jun-13
26.69
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05-Jun-13
26.9
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04-Jun-13
26.96
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03-Jun-13
27.08
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31-May-13
27.15
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30-May-13
27.17
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29-May-13
27.31
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28-May-13
27.33
0.01
0.036603221083455345
27-May-13
27.32
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24-May-13
27.33
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23-May-13
27.43
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22-May-13
27.61
0.01
0.036231884057971016
21-May-13
27.6
0.22
0.8035062089116143
17-May-13
27.38
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16-May-13
27.39
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15-May-13
27.4
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14-May-13
27.41
0.08
0.29271862422246614
13-May-13
27.33
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10-May-13
27.52
0.02
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08-May-13
27.5
0.06
0.21865889212827988
07-May-13
27.44
0.02
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06-May-13
27.42
0.08
0.29261155815654716
03-May-13
27.34
0.06
0.21994134897360704
02-May-13
27.28
0.09
0.33100404560500185
30-Apr-13
27.19
0.06
0.22115739034279394
29-Apr-13
27.13
0.04
0.14765596160945
26-Apr-13
27.09
0.05
0.18
25-Apr-13
27.04
0.05
0.19
24-Apr-13
26.99
0.06
0.22
23-Apr-13
26.93
0.02
0.07
22-Apr-13
26.91
0.03
0.11
19-Apr-13
26.88
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18-Apr-13
26.89
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17-Apr-13
26.92
0.01
0.04
16-Apr-13
26.91
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15-Apr-13
26.98
0.03
0.11
12-Apr-13
26.95
0.06
0.22
11-Apr-13
26.89
0.06
0.22
10-Apr-13
26.83
0.04
0.15
09-Apr-13
26.79
0.03
0.11
08-Apr-13
26.76
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05-Apr-13
26.77
0
0
04-Apr-13
26.77
0
0
03-Apr-13
26.77
0.02
0.07
02-Apr-13
26.75
0.03
0.11
28-Mar-13
26.72
0
0
27-Mar-13
26.72
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26-Mar-13
26.74
0.01
0.04
25-Mar-13
26.73
0.02
0.07
22-Mar-13
26.71
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21-Mar-13
26.72
0.02
0.07
20-Mar-13
26.7
0.01
0.04
19-Mar-13
26.69
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18-Mar-13
26.71
0.03
0.11
15-Mar-13
26.68
0.02
0.08
14-Mar-13
26.66
0.01
0.04
13-Mar-13
26.65
0.01
0.04
12-Mar-13
26.64
0.02
0.08
11-Mar-13
26.62
0.02
0.08
08-Mar-13
26.6
0.02
0.08
07-Mar-13
26.58
0.03
0.11
06-Mar-13
26.55
0.05
0.19
05-Mar-13
26.5
0.01
0.04
04-Mar-13
26.49
0.02
0.08
01-Mar-13
26.47
0.03
0.11
28-Feb-13
26.44
0.04
0.15
27-Feb-13
26.4
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26-Feb-13
26.42
0.03
0.11
25-Feb-13
26.39
0.03
0.11
22-Feb-13
26.36
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21-Feb-13
26.4
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20-Feb-13
26.43
0.02
0.08
19-Feb-13
26.41
0
0
18-Feb-13
26.41
0.03
0.11
15-Feb-13
26.38
0.01
0.04
14-Feb-13
26.37
0.05
0.19
13-Feb-13
26.32
0.01
0.04
12-Feb-13
26.31
0
0
11-Feb-13
26.31
0.01
0.04
08-Feb-13
26.3
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07-Feb-13
26.34
0
0
06-Feb-13
26.34
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05-Feb-13
26.36
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04-Feb-13
26.44
0.04
0.15
01-Feb-13
26.4
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31-Jan-13
26.48
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30-Jan-13
26.55
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29-Jan-13
26.59
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28-Jan-13
26.61
0.03
0.11
25-Jan-13
26.58
0.03
0.11
24-Jan-13
26.55
0.02
0.07538635506973237
23-Jan-13
26.53
0.01
0.03770739064856712
22-Jan-13
26.52
0
0
21-Jan-13
26.52
0.03
0.11
18-Jan-13
26.49
0.03
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17-Jan-13
26.46
0.02
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16-Jan-13
26.44
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15-Jan-13
26.46
0
0
14-Jan-13
26.46
0.03
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11-Jan-13
26.43
0.04
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10-Jan-13
26.39
0.04
0.15180265654648956
09-Jan-13
26.35
0.01
0.037965072133637055
08-Jan-13
26.34
0.01
0.0379794910748196
07-Jan-13
26.33
0.03
0.11406844106463879
04-Jan-13
26.3
0.05
0.19047619047619047
03-Jan-13
26.25
0.13
0.49770290964777947
02-Jan-13
26.12
0.02
0.07662835249042145
31-Dec-12
26.1
-0.01
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28-Dec-12
26.11
0
0
27-Dec-12
26.11
--
--
21-Dec-12
26.12
0.01
0.038299502106472615
20-Dec-12
26.11
0.02
0.07665772326561901
19-Dec-12
26.09
0.03
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18-Dec-12
26.06
0.02
0.07680491551459294
17-Dec-12
26.04
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14-Dec-12
26.05
0.01
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13-Dec-12
26.04
0.03
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12-Dec-12
26.01
0.06
0.23121387283236994
11-Dec-12
25.95
0.02
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10-Dec-12
25.93
0.05
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07-Dec-12
25.88
0.04
0.15479876160990713
06-Dec-12
25.84
0.08
0.31
05-Dec-12
25.76
0.04
0.16
04-Dec-12
25.72
0.03
0.12
03-Dec-12
25.69
0.06
0.23
30-Nov-12
25.63
0.07
0.27
29-Nov-12
25.56
0.01
0.04
28-Nov-12
25.55
0.04
0.16
27-Nov-12
25.51
0.04
0.16
26-Nov-12
25.47
0.03
0.12
23-Nov-12
25.44
0.01
0.04
22-Nov-12
25.43
0.03
0.12
21-Nov-12
25.4
0.05
0.2
20-Nov-12
25.35
0.08
0.32
19-Nov-12
25.27
0
0
16-Nov-12
25.27
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15-Nov-12
25.38
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14-Nov-12
25.41
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13-Nov-12
25.46
0
0
12-Nov-12
25.46
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09-Nov-12
25.53
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08-Nov-12
25.56
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07-Nov-12
25.59
0.05
0.2
06-Nov-12
25.54
0.01
0.04
05-Nov-12
25.53
0.03
0.12
02-Nov-12
25.5
0.02
0.08
31-Oct-12
25.48
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29-Oct-12
25.49
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26-Oct-12
25.53
0.02
0.08
25-Oct-12
25.51
0
0
24-Oct-12
25.51
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23-Oct-12
25.58
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22-Oct-12
25.59
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19-Oct-12
25.6
0.02
0.08
18-Oct-12
25.58
0.06
0.24
17-Oct-12
25.52
0.06
0.24
16-Oct-12
25.46
0.03
0.12
15-Oct-12
25.43
0.02
0.08
12-Oct-12
25.41
0.04
0.16
11-Oct-12
25.37
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10-Oct-12
25.39
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09-Oct-12
25.41
0.01
0.04
08-Oct-12
25.4
0.04
0.16
05-Oct-12
25.36
0.05
0.2
04-Oct-12
25.31
0.01
0.04
03-Oct-12
25.3
0.01
0.04
02-Oct-12
25.29
0.03
0.12
01-Oct-12
25.26
0.01
0.04
28-Sep-12
25.25
0.05
0.2
27-Sep-12
25.2
-0.13
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26-Sep-12
25.33
-0.07
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25-Sep-12
25.4
-0.04
-0.16
24-Sep-12
25.44
0
0
21-Sep-12
25.44
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20-Sep-12
25.48
0
0
19-Sep-12
25.48
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18-Sep-12
25.49
0.01
0.04
17-Sep-12
25.48
0.1
0.39
14-Sep-12
25.38
0.06
0.24
13-Sep-12
25.32
0.08
0.32
12-Sep-12
25.24
0.05
0.2
11-Sep-12
25.19
--
--
10-Sep-12
25.31
--
--
07-Sep-12
25.06
--
--
06-Sep-12
24.99
--
--
05-Sep-12
24.97
--
--
04-Sep-12
24.95
--
--
03-Sep-12
24.95
--
--
31-Aug-12
24.92
0.01
0.04
30-Aug-12
24.91
--
--
29-Aug-12
24.9
--
--
28-Aug-12
25.05
--
--
27-Aug-12
24.87
--
--
24-Aug-12
24.87
--
--
23-Aug-12
24.87
--
--
22-Aug-12
24.86
--
--
21-Aug-12
24.82
--
--
20-Aug-12
24.81
--
--
17-Aug-12
24.93
--
--
16-Aug-12
24.93
--
--
14-Aug-12
24.8
--
--
13-Aug-12
24.8
--
--
10-Aug-12
24.81
--
--
09-Aug-12
24.81
--
--
08-Aug-12
24.81
--
--
07-Aug-12
24.76
--
--
06-Aug-12
24.72
--
--
03-Aug-12
24.65
--
--
02-Aug-12
24.66
--
--
01-Aug-12
24.63
--
--
31-Jul-12
24.58
0.06
0.24
30-Jul-12
24.52
--
--
27-Jul-12
24.45
--
--
26-Jul-12
24.4
--
--
25-Jul-12
24.41
--
--
24-Jul-12
24.42
--
--
23-Jul-12
24.49
--
--
20-Jul-12
24.48
--
--
19-Jul-12
24.43
--
--
18-Jul-12
24.4
--
--
17-Jul-12
24.38
--
--
16-Jul-12
24.38
--
--
13-Jul-12
24.52
--
--
12-Jul-12
24.38
--
--
11-Jul-12
24.36
--
--
10-Jul-12
24.33
--
--
09-Jul-12
24.34
--
--
06-Jul-12
24.32
--
--
05-Jul-12
24.31
--
--
04-Jul-12
24.3
--
--
03-Jul-12
24.24
--
--
02-Jul-12
24.2
--
--
29-Jun-12
24.09
0
0
28-Jun-12
24.09
--
--
27-Jun-12
24.07
--
--
26-Jun-12
24.06
--
--
25-Jun-12
24.11
--
--
22-Jun-12
24.1
--
--
21-Jun-12
24.08
--
--
20-Jun-12
24.01
--
--
19-Jun-12
23.87
--
--
18-Jun-12
23.85
--
--
15-Jun-12
23.79
--
--
14-Jun-12
23.77
--
--
13-Jun-12
23.75
--
--
12-Jun-12
23.78
--
--
11-Jun-12
23.77
--
--
08-Jun-12
23.73
--
--
07-Jun-12
23.59
--
--
06-Jun-12
23.46
--
--
05-Jun-12
23.5
--
--
04-Jun-12
23.57
--
--
01-Jun-12
23.69
--
--
31-May-12
23.72
-0.04
-0.17
30-May-12
23.76
--
--
29-May-12
23.71
--
--
25-May-12
23.68
--
--
24-May-12
23.67
--
--
23-May-12
23.72
--
--
22-May-12
23.65
--
--
21-May-12
23.71
--
--
18-May-12
23.61
--
--
16-May-12
24.05
--
--
15-May-12
24.09
--
--
14-May-12
24.17
--
--
11-May-12
24.17
--
--
10-May-12
24.14
--
--
09-May-12
24.18
--
--
08-May-12
24.19
--
--
07-May-12
24.21
--
--
04-May-12
24.2
--
--
03-May-12
24.17
--
--
02-May-12
24.15
--
--
30-Apr-12
24.06
0.06
0.25
27-Apr-12
24
--
--
26-Apr-12
23.97
--
--
25-Apr-12
23.88
--
--
24-Apr-12
23.83
--
--
23-Apr-12
23.84
--
--
20-Apr-12
23.82
--
--
19-Apr-12
23.81
--
--
18-Apr-12
23.81
--
--
17-Apr-12
23.75
--
--
16-Apr-12
23.75
--
--
13-Apr-12
23.74
--
--
12-Apr-12
23.67
--
--
11-Apr-12
23.68
--
--
10-Apr-12
23.75
--
--
05-Apr-12
23.83
--
--
04-Apr-12
23.88
--
--
03-Apr-12
23.87
--
--
02-Apr-12
23.85
--
--
30-Mar-12
23.83
-0.03
-0.13
29-Mar-12
23.86
--
--
28-Mar-12
23.87
--
--
27-Mar-12
23.85
--
--
26-Mar-12
23.83
--
--
23-Mar-12
23.81
--
--
22-Mar-12
23.86
--
--
21-Mar-12
23.85
--
--
20-Mar-12
23.87
--
--
19-Mar-12
23.85
--
--
16-Mar-12
23.83
--
--
15-Mar-12
23.86
--
--
14-Mar-12
23.84
--
--
13-Mar-12
23.8
--
--
12-Mar-12
23.79
--
--
09-Mar-12
23.74
--
--
08-Mar-12
23.71
--
--
07-Mar-12
23.68
--
--
06-Mar-12
23.83
--
--
05-Mar-12
23.9
--
--
02-Mar-12
23.9
--
--
01-Mar-12
23.87
--
--
29-Feb-12
23.86
0.04
0.17
28-Feb-12
23.82
--
--
27-Feb-12
23.81
--
--
24-Feb-12
23.73
--
--
23-Feb-12
23.66
--
--
22-Feb-12
23.64
--
--
21-Feb-12
23.62
--
--
20-Feb-12
23.61
--
--
17-Feb-12
23.55
--
--
16-Feb-12
23.54
--
--
15-Feb-12
23.56
--
--
14-Feb-12
23.58
--
--
13-Feb-12
23.54
--
--
10-Feb-12
23.74
--
--
09-Feb-12
23.57
--
--
08-Feb-12
23.55
--
--
07-Feb-12
23.54
--
--
06-Feb-12
23.52
--
--
03-Feb-12
23.45
--
--
02-Feb-12
23.43
--
--
01-Feb-12
23.37
--
--
31-Jan-12
23.33
-0.02
-0.09
30-Jan-12
23.35
--
--
27-Jan-12
23.33
--
--
26-Jan-12
23.26
--
--
25-Jan-12
23.17
--
--
24-Jan-12
23.14
--
--
23-Jan-12
23.08
--
--
20-Jan-12
23.04
--
--
19-Jan-12
22.97
--
--
18-Jan-12
22.91
--
--
17-Jan-12
22.88
--
--
16-Jan-12
22.87
--
--
13-Jan-12
22.9
--
--
12-Jan-12
22.89
--
--
11-Jan-12
22.86
--
--
10-Jan-12
22.8
--
--
09-Jan-12
22.79
--
--
06-Jan-12
22.75
--
--
05-Jan-12
22.73
--
--
04-Jan-12
22.7
--
--
03-Jan-12
22.6
--
--
02-Jan-12
22.59
--
--
30-Dec-11
22.56
0.02
0.09
29-Dec-11
22.54
--
--
28-Dec-11
22.52
--
--
27-Dec-11
22.65
--
--
23-Dec-11
22.46
--
--
22-Dec-11
22.4
--
--
21-Dec-11
22.37
--
--
20-Dec-11
22.32
--
--
19-Dec-11
22.31
--
--
16-Dec-11
22.29
--
--
15-Dec-11
22.29
--
--
14-Dec-11
22.3
--
--
13-Dec-11
22.3
--
--
12-Dec-11
22.34
--
--
09-Dec-11
22.35
--
--
08-Dec-11
22.37
--
--
07-Dec-11
22.32
--
--
06-Dec-11
22.3
--
--
05-Dec-11
22.21
--
--
02-Dec-11
22.12
--
--
01-Dec-11
22.06
--
--
30-Nov-11
21.91
-0.03
-0.14
29-Nov-11
21.94
--
--
28-Nov-11
21.88
--
--
25-Nov-11
21.89
--
--
24-Nov-11
21.89
--
--
23-Nov-11
21.98
--
--
22-Nov-11
22.05
--
--
21-Nov-11
22.18
--
--
18-Nov-11
22.2
--
--
17-Nov-11
22.27
--
--
16-Nov-11
22.29
--
--
15-Nov-11
22.33
--
--
14-Nov-11
22.34
--
--
11-Nov-11
22.32
--
--
10-Nov-11
22.35
--
--
09-Nov-11
22.5
--
--
08-Nov-11
22.5
--
--
07-Nov-11
22.5
--
--
04-Nov-11
22.49
--
--
03-Nov-11
22.4
--
--
02-Nov-11
22.36
--
--
31-Oct-11
22.6
0.05
0.22
28-Oct-11
22.55
--
--
27-Oct-11
22.32
--
--
26-Oct-11
22.27
--
--
25-Oct-11
22.18
--
--
24-Oct-11
22.06
--
--
21-Oct-11
21.94
--
--
20-Oct-11
21.9
--
--
19-Oct-11
21.75
--
--
18-Oct-11
21.73
--
--
17-Oct-11
21.7
--
--
14-Oct-11
21.73
--
--
13-Oct-11
21.53
--
--
12-Oct-11
21.32
--
--
11-Oct-11
21.17
--
--
10-Oct-11
21.14
--
--
07-Oct-11
21.03
--
--
06-Oct-11
20.82
--
--
05-Oct-11
20.8
--
--
04-Oct-11
21.1
--
--
03-Oct-11
21.27
--
--
30-Sep-11
21.42
-0.08
-0.37
29-Sep-11
21.5
--
--
28-Sep-11
21.56
--
--
27-Sep-11
21.54
--
--
26-Sep-11
21.55
--
--
23-Sep-11
21.67
--
--
22-Sep-11
21.87
--
--
21-Sep-11
21.88
--
--
20-Sep-11
21.85
--
--
19-Sep-11
21.91
--
--
16-Sep-11
21.86
--
--
15-Sep-11
21.81
--
--
14-Sep-11
21.77
--
--
13-Sep-11
21.8
--
--
12-Sep-11
21.95
--
--
09-Sep-11
21.99
--
--
08-Sep-11
21.94
--
--
07-Sep-11
21.86
--
--
06-Sep-11
22.06
--
--
05-Sep-11
22.07
--
--
02-Sep-11
22.05
--
--
01-Sep-11
21.98
--
--
31-Aug-11
21.81
-0.06
-0.27
30-Aug-11
21.87
--
--
29-Aug-11
21.66
--
--
26-Aug-11
21.69
--
--
25-Aug-11
21.63
--
--
24-Aug-11
21.73
--
--
23-Aug-11
21.86
--
--
22-Aug-11
21.91
--
--
19-Aug-11
21.99
--
--
18-Aug-11
22.1
--
--
17-Aug-11
22.02
--
--
16-Aug-11
22.01
--
--
12-Aug-11
21.63
--
--
11-Aug-11
21.65
--
--
10-Aug-11
21.71
--
--
09-Aug-11
21.91
--
--
08-Aug-11
22.57
--
--
05-Aug-11
22.7
--
--
04-Aug-11
22.89
--
--
03-Aug-11
22.99
--
--
02-Aug-11
23.08
--
--
01-Aug-11
23.08
--
--
29-Jul-11
23.09
-0.02
-0.09
28-Jul-11
23.11
--
--
27-Jul-11
23.14
--
--
26-Jul-11
23.13
--
--
25-Jul-11
23.12
--
--
22-Jul-11
23.06
--
--
21-Jul-11
23.02
--
--
20-Jul-11
22.98
--
--
19-Jul-11
22.98
--
--
18-Jul-11
23.01
--
--
15-Jul-11
22.97
--
--
14-Jul-11
22.96
--
--
13-Jul-11
22.92
--
--
12-Jul-11
22.95
--
--
11-Jul-11
23.04
--
--
08-Jul-11
23.04
--
--
07-Jul-11
22.97
--
--
06-Jul-11
22.95
--
--
05-Jul-11
22.91
--
--
04-Jul-11
22.9
--
--
01-Jul-11
22.85
--
--
30-Jun-11
22.73
0.09
0.4
29-Jun-11
22.64
--
--
28-Jun-11
22.61
--
--
27-Jun-11
22.62
--
--
24-Jun-11
22.62
--
--
22-Jun-11
22.61
--
--
21-Jun-11
22.58
--
--
20-Jun-11
22.63
--
--
17-Jun-11
22.62
--
--
16-Jun-11
22.54
--
--
15-Jun-11
22.76
--
--
14-Jun-11
22.76
--
--
10-Jun-11
22.83
--
--
09-Jun-11
22.87
--
--
08-Jun-11
22.94
--
--
07-Jun-11
23.14
--
--
06-Jun-11
23
--
--
03-Jun-11
23.04
--
--
01-Jun-11
23.1
--
--
31-May-11
23.07
0.01
0.04
30-May-11
23.06
--
--
27-May-11
23.04
--
--
26-May-11
23.05
--
--
25-May-11
23.07
--
--
24-May-11
23.08
--
--
23-May-11
23.14
--
--
20-May-11
23.14
--
--
19-May-11
23.13
--
--
18-May-11
23.13
--
--
17-May-11
23.15
--
--
16-May-11
23.14
--
--
13-May-11
23.15
--
--
12-May-11
23.16
--
--
11-May-11
23.16
--
--
10-May-11
23.15
--
--
09-May-11
23.14
--
--
06-May-11
23.11
--
--
05-May-11
23.12
--
--
04-May-11
23.11
--
--
03-May-11
23.11
--
--
02-May-11
23.1
--
--
29-Apr-11
23.05
0.02
0.09
28-Apr-11
23.03
--
--
27-Apr-11
23.01
--
--
26-Apr-11
23
--
--
21-Apr-11
22.95
--
--
20-Apr-11
22.89
--
--
19-Apr-11
22.87
--
--
18-Apr-11
22.89
--
--
15-Apr-11
22.88
--
--
14-Apr-11
22.89
--
--
13-Apr-11
22.88
--
--
12-Apr-11
22.91
--
--
11-Apr-11
23.11
--
--
08-Apr-11
22.89
--
--
07-Apr-11
22.88
--
--
06-Apr-11
22.84
--
--
05-Apr-11
22.81
--
--
04-Apr-11
22.77
--
--
01-Apr-11
22.7
--
--
31-Mar-11
22.91
0.23
1.01
30-Mar-11
22.68
--
--
29-Mar-11
22.67
--
--
28-Mar-11
22.87
--
--
25-Mar-11
22.65
--
--
24-Mar-11
22.82
--
--
23-Mar-11
22.61
--
--
22-Mar-11
22.82
--
--
21-Mar-11
22.77
--
--
18-Mar-11
22.7
--
--
17-Mar-11
22.68
--
--
16-Mar-11
22.48
--
--
15-Mar-11
22.6
--
--
14-Mar-11
22.64
--
--
11-Mar-11
22.64
--
--
10-Mar-11
22.71
--
--
09-Mar-11
22.71
--
--
08-Mar-11
22.7
--
--
07-Mar-11
22.72
--
--
04-Mar-11
22.71
--
--
03-Mar-11
22.68
--
--
02-Mar-11
22.68
--
--
01-Mar-11
22.68
--
--
28-Feb-11
22.66
0.04
0.18
25-Feb-11
22.62
--
--
24-Feb-11
22.64
--
--
23-Feb-11
22.68
--
--
22-Feb-11
22.72
--
--
21-Feb-11
22.72
--
--
18-Feb-11
22.69
--
--
17-Feb-11
22.65
--
--
16-Feb-11
22.63
--
--
15-Feb-11
22.63
--
--
14-Feb-11
22.82
--
--
11-Feb-11
22.58
--
--
10-Feb-11
22.6
--
--
09-Feb-11
22.62
--
--
08-Feb-11
22.58
--
--
07-Feb-11
22.54
--
--
04-Feb-11
22.49
--
--
03-Feb-11
22.46
--
--
02-Feb-11
22.45
--
--
01-Feb-11
22.42
--
--
31-Jan-11
22.41
-0.01
-0.04
28-Jan-11
22.42
--
--
27-Jan-11
22.39
--
--
26-Jan-11
22.34
--
--
25-Jan-11
22.5
--
--
24-Jan-11
22.27
--
--
21-Jan-11
22.42
--
--
20-Jan-11
22.24
--
--
19-Jan-11
22.46
--
--
18-Jan-11
22.25
--
--
17-Jan-11
22.25
--
--
14-Jan-11
22.21
--
--
13-Jan-11
22.2
--
--
12-Jan-11
22.13
--
--
11-Jan-11
22.1
--
--
10-Jan-11
22.11
--
--
07-Jan-11
22.08
--
--
06-Jan-11
22.04
--
--
05-Jan-11
22
--
--
04-Jan-11
21.94
--
--
03-Jan-11
21.86
--
--
31-Dec-10
21.84
0.04
0.18
30-Dec-10
21.8
--
--
29-Dec-10
21.97
--
--
28-Dec-10
21.75
--
--
27-Dec-10
21.74
--
--
23-Dec-10
21.71
--
--
22-Dec-10
21.69
--
--
21-Dec-10
21.64
--
--
20-Dec-10
21.82
--
--
17-Dec-10
21.61
--
--
16-Dec-10
21.63
--
--
15-Dec-10
21.65
--
--
14-Dec-10
21.66
--
--
13-Dec-10
21.65
--
--
10-Dec-10
21.62
--
--
09-Dec-10
21.61
--
--
08-Dec-10
21.64
--
--
07-Dec-10
21.59
--
--
06-Dec-10
21.54
--
--
03-Dec-10
21.5
--
--
02-Dec-10
21.41
--
--
01-Dec-10
21.32
--
--
30-Nov-10
21.38
-0.05
-0.23
29-Nov-10
21.43
--
--
26-Nov-10
21.43
--
--
25-Nov-10
21.43
--
--
24-Nov-10
21.43
--
--
23-Nov-10
21.53
--
--
22-Nov-10
21.57
--
--
19-Nov-10
21.57
--
--
18-Nov-10
21.5
--
--
17-Nov-10
21.51
--
--
16-Nov-10
21.84
--
--
15-Nov-10
21.7
--
--
12-Nov-10
21.79
--
--
11-Nov-10
21.79
--
--
10-Nov-10
21.86
--
--
BGF US Dollar High Yield Bond Fund
Fund Inception
10-Nov-2010
Month End Date
Monthly Total (NAV) Return
30-Nov-10
-2.171522
31-Dec-10
2.151543
31-Jan-11
2.629352
28-Feb-11
1.123452
31-Mar-11
1.106858
30-Apr-11
0.601995
31-May-11
0.086772
30-Jun-11
-1.473778
31-Jul-11
1.583815
31-Aug-11
-5.54353
30-Sep-11
-1.788169
31-Oct-11
5.508876
30-Nov-11
-3.053099
31-Dec-11
2.966678
31-Jan-12
3.413117
29-Feb-12
2.271753
31-Mar-12
-0.125733
30-Apr-12
0.96517
31-May-12
-1.413134
30-Jun-12
1.559865
31-Jul-12
2.034039
31-Aug-12
1.383238
30-Sep-12
1.324238
31-Oct-12
0.910891
30-Nov-12
0.588697
31-Dec-12
1.833789
31-Jan-13
1.455939
28-Feb-13
-0.151057
31-Mar-13
1.059002
30-Apr-13
1.758982
31-May-13
-0.147113
30-Jun-13
-3.35175
31-Jul-13
2.553354
31-Aug-13
-0.631735
30-Sep-13
1.757666
31-Oct-13
1.800809
30-Nov-13
0.613718
31-Dec-13
0.861141
31-Jan-14
0.640342
28-Feb-14
1.94415
31-Mar-14
0.138696
30-Apr-14
0.554017
31-May-14
0.688705
30-Jun-14
1.128591
31-Jul-14
-0.913088
31-Aug-14
1.228669
30-Sep-14
-2.596089
31-Oct-14
1.176878
30-Nov-14
0.342114
31-Dec-14
-2.045687
31-Jan-15
0.278455
28-Feb-15
2.360292
31-Mar-15
-0.644286
30-Apr-15
1.331058
31-May-15
0.437858
30-Jun-15
-1.441985
31-Jul-15
0.034025
31-Aug-15
-1.496599
30-Sep-15
-3.176796
31-Oct-15
2.88873
30-Nov-15
-1.490468
31-Dec-15
-3.377903
31-Jan-16
-1.420248
29-Feb-16
0.664943
31-Mar-16
2.715596
30-Apr-16
3.50125
31-May-16
0.414222
30-Jun-16
0
31-Jul-16
2.646958
31-Aug-16
2.176825
30-Sep-16
0.360538
31-Oct-16
0.293926
30-Nov-16
-0.293064
31-Dec-16
2.122796
31-Jan-17
1.247202
28-Feb-17
1.452937
31-Mar-17
-0.124533
30-Apr-17
1.05985
31-May-17
0.89451
30-Jun-17
-0.091715
31-Jul-17
1.468788
31-Aug-17
-0.211098
30-Sep-17
1.057721
31-Oct-17
0.478469
30-Nov-17
-0.14881
31-Dec-17
0.387481
31-Jan-18
0.712589
28-Feb-18
-0.825472
31-Mar-18
-0.713436
30-Apr-18
1.047904
31-May-18
0
30-Jun-18
0.177778
31-Jul-18
1.242236
31-Aug-18
0.49664
30-Sep-18
0.436047
31-Oct-18
-1.823444
30-Nov-18
-0.795991
31-Dec-18
-2.615156
31-Jan-19
4.150137
28-Feb-19
1.670085
31-Mar-19
0.893372
30-Apr-19
1.65667
31-May-19
-0.842933
30-Jun-19
1.926891
31-Jul-19
0.778426
31-Aug-19
0.744828
30-Sep-19
0.575027
31-Oct-19
0.490063
30-Nov-19
0.433487
31-Dec-19
1.726463
31-Jan-20
-0.079554
29-Feb-20
-0.849257
31-Mar-20
-10.760171
30-Apr-20
3.809238
31-May-20
4.276221
30-Jun-20
0.221668
31-Jul-20
5.142383
31-Aug-20
0.841441
30-Sep-20
-1.355932
31-Oct-20
0.872324
30-Nov-20
3.694969
31-Dec-20
1.566844
31-Jan-21
0.199054
28-Feb-21
0.397318
31-Mar-21
-0.247341
30-Apr-21
1.314158
31-May-21
0.31816
30-Jun-21
1.366187
31-Jul-21
0.312876
31-Aug-21
0.359885
30-Sep-21
0.143438
31-Oct-21
-0.23872
30-Nov-21
-0.981096
31-Dec-21
1.957467
31-Jan-22
-3.081299
28-Feb-22
-1.051602
31-Mar-22
-0.543747
30-Apr-22
-3.305169
31-May-22
-0.385505
30-Jun-22
-6.682147
31-Jul-22
5.47415
31-Aug-22
-1.494102
30-Sep-22
-4.630122
31-Oct-22
3.376116
30-Nov-22
0.99865
31-Dec-22
-0.053447
31-Jan-23
3.850267
28-Feb-23
-1.364573
31-Mar-23
0.73088
30-Apr-23
1.477067
31-May-23
-0.766088
30-Jun-23
1.389604
31-Jul-23
1.446701
31-Aug-23
0.225169
30-Sep-23
-1.023465
31-Oct-23
-1.387137
30-Nov-23
4.603581
31-Dec-23
3.520782
31-Jan-24
0.259802
29-Feb-24
0.3298