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
04-Mar-11
Fund Launch Date
29-Oct-93
Share Class Currency
AUD
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
1.45%
ISIN
LU0578947334
Annual Management Fee
1.25%
Performance Fee
0.00%
Minimum Initial Investment
AUD 5,000.00
Minimum Subsequent Investment
AUD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFA2AH
SEDOL
B3SS103
29-Feb-2024
BGF US Dollar High Yield Bond Fund
Inception Date
04-Mar-11
Fund Holdings as of
-
Total Net Assets
AUD 3,566,216.79
Number of Securities
1,139.00
Shares Outstanding
190,738.45
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
18.7
0.03
0.16068559185859668
27-Mar-24
18.67
0
0
26-Mar-24
18.67
-0.02
-0.10700909577314072
25-Mar-24
18.69
0.02
0.10712372790573112
22-Mar-24
18.67
0
0
21-Mar-24
18.67
0.05
0.26852846401718583
20-Mar-24
18.62
0.03
0.16137708445400753
19-Mar-24
18.59
0.01
0.05382131324004306
18-Mar-24
18.58
0.01
0.053850296176628974
15-Mar-24
18.57
-0.05
-0.26852846401718583
14-Mar-24
18.62
-0.01
-0.05367686527106817
13-Mar-24
18.63
0.01
0.05370569280343716
12-Mar-24
18.62
0
0
11-Mar-24
18.62
0
0
08-Mar-24
18.62
0.04
0.21528525296017223
07-Mar-24
18.58
0.02
0.10775862068965517
06-Mar-24
18.56
0.02
0.10787486515641856
05-Mar-24
18.54
0.02
0.1079913606911447
04-Mar-24
18.52
0.04
0.21645021645021645
01-Mar-24
18.48
0.01
0.05414185165132648
29-Feb-24
18.47
-0.01
-0.05411255411255411
28-Feb-24
18.48
-0.02
-0.10810810810810811
27-Feb-24
18.5
0
0
26-Feb-24
18.5
0.01
0.05408328826392644
23-Feb-24
18.49
0.04
0.21680216802168023
22-Feb-24
18.45
0.01
0.05422993492407809
21-Feb-24
18.44
0.03
0.16295491580662683
20-Feb-24
18.41
-0.01
-0.05428881650380022
19-Feb-24
18.42
0.01
0.054318305268875614
16-Feb-24
18.41
-0.01
-0.05428881650380022
15-Feb-24
18.42
0.03
0.1631321370309951
14-Feb-24
18.39
-0.03
-0.16286644951140064
13-Feb-24
18.42
-0.06
-0.3246753246753247
12-Feb-24
18.48
0.02
0.10834236186348863
09-Feb-24
18.46
0.01
0.05420054200542006
08-Feb-24
18.45
0.02
0.10851871947911014
07-Feb-24
18.43
0.05
0.2720348204570185
06-Feb-24
18.38
-0.03
-0.16295491580662683
05-Feb-24
18.41
-0.03
-0.16268980477223427
02-Feb-24
18.44
0
0
01-Feb-24
18.44
-0.01
-0.05420054200542006
31-Jan-24
18.45
-0.01
-0.05417118093174431
30-Jan-24
18.46
0.01
0.05420054200542006
29-Jan-24
18.45
0.03
0.16286644951140064
26-Jan-24
18.42
0.04
0.2176278563656148
25-Jan-24
18.38
0
0
24-Jan-24
18.38
0.02
0.10893246187363835
23-Jan-24
18.36
0.01
0.05449591280653951
22-Jan-24
18.35
0.05
0.273224043715847
19-Jan-24
18.3
0.02
0.10940919037199125
18-Jan-24
18.28
-0.03
-0.1638448935008192
17-Jan-24
18.31
-0.08
-0.43501903208265363
16-Jan-24
18.39
-0.03
-0.16286644951140064
15-Jan-24
18.42
0.03
0.1631321370309951
12-Jan-24
18.39
0.03
0.16339869281045752
11-Jan-24
18.36
0.04
0.2183406113537118
10-Jan-24
18.32
0.05
0.27367268746579093
09-Jan-24
18.27
0.05
0.27442371020856204
08-Jan-24
18.22
0.02
0.10989010989010989
05-Jan-24
18.2
-0.04
-0.21929824561403508
04-Jan-24
18.24
-0.03
-0.16420361247947454
03-Jan-24
18.27
-0.1
-0.5443658138268916
02-Jan-24
18.37
-0.05
-0.2714440825190011
29-Dec-23
18.42
-0.01
-0.05425935973955507
28-Dec-23
18.43
0.05
0.2720348204570185
27-Dec-23
18.38
0.03
0.16348773841961853
22-Dec-23
18.35
0.03
0.16375545851528384
21-Dec-23
18.32
0.03
0.16402405686167304
20-Dec-23
18.29
0.04
0.2191780821917808
19-Dec-23
18.25
0.01
0.05482456140350877
18-Dec-23
18.24
-0.01
-0.0547945205479452
15-Dec-23
18.25
0.09
0.4955947136563877
14-Dec-23
18.16
0.21
1.16991643454039
13-Dec-23
17.95
0.04
0.22333891680625348
12-Dec-23
17.91
-0.01
-0.05580357142857143
11-Dec-23
17.92
-0.01
-0.05577244841048522
08-Dec-23
17.93
-0.01
-0.055741360089186176
07-Dec-23
17.94
0.01
0.05577244841048522
06-Dec-23
17.93
0.03
0.16759776536312848
05-Dec-23
17.9
0.02
0.11185682326621924
04-Dec-23
17.88
0.06
0.3367003367003367
01-Dec-23
17.82
-0.02
-0.11210762331838565
30-Nov-23
17.84
0.04
0.2247191011235955
29-Nov-23
17.8
0.09
0.5081874647092038
28-Nov-23
17.71
0.02
0.11305822498586772
27-Nov-23
17.69
0.01
0.05656108597285068
24-Nov-23
17.68
-0.01
-0.05652911249293386
23-Nov-23
17.69
0.02
0.11318619128466327
22-Nov-23
17.67
0.02
0.11331444759206799
21-Nov-23
17.65
0.02
0.11344299489506524
20-Nov-23
17.63
0.01
0.056753688989784334
17-Nov-23
17.62
0
0
16-Nov-23
17.62
-0.02
-0.11337868480725624
15-Nov-23
17.64
0.08
0.45558086560364464
14-Nov-23
17.56
0.1
0.572737686139748
13-Nov-23
17.46
0
0
10-Nov-23
17.46
-0.03
-0.17152658662092624
09-Nov-23
17.49
0.01
0.057208237986270026
08-Nov-23
17.48
0
0
07-Nov-23
17.48
-0.03
-0.17133066818960593
06-Nov-23
17.51
0.06
0.3438395415472779
03-Nov-23
17.45
0.15
0.8670520231213873
02-Nov-23
17.3
0.21
1.2287887653598595
31-Oct-23
17.09
0.03
0.17584994138335286
30-Oct-23
17.06
0
0
27-Oct-23
17.06
0.01
0.05865102639296188
26-Oct-23
17.05
-0.04
-0.23405500292568754
25-Oct-23
17.09
0.02
0.11716461628588166
24-Oct-23
17.07
0.1
0.5892751915144372
23-Oct-23
16.97
-0.03
-0.17647058823529413
20-Oct-23
17
-0.04
-0.2347417840375587
19-Oct-23
17.04
-0.08
-0.4672897196261682
18-Oct-23
17.12
-0.04
-0.2331002331002331
17-Oct-23
17.16
-0.05
-0.2905287623474724
16-Oct-23
17.21
-0.03
-0.1740139211136891
13-Oct-23
17.24
-0.03
-0.17371163867979156
12-Oct-23
17.27
-0.03
-0.17341040462427745
11-Oct-23
17.3
0.08
0.4645760743321719
10-Oct-23
17.22
0.09
0.5253940455341506
09-Oct-23
17.13
0.04
0.23405500292568754
06-Oct-23
17.09
-0.04
-0.23350846468184472
05-Oct-23
17.13
-0.01
-0.058343057176196034
04-Oct-23
17.14
-0.07
-0.40674026728646134
03-Oct-23
17.21
-0.11
-0.6351039260969977
02-Oct-23
17.32
-0.05
-0.28785261945883706
29-Sep-23
17.37
0.08
0.4626951995373048
28-Sep-23
17.29
-0.07
-0.4032258064516129
27-Sep-23
17.36
-0.02
-0.11507479861910241
26-Sep-23
17.38
-0.03
-0.1723147616312464
25-Sep-23
17.41
-0.02
-0.11474469305794607
22-Sep-23
17.43
-0.03
-0.1718213058419244
21-Sep-23
17.46
-0.06
-0.3424657534246575
20-Sep-23
17.52
0
0
19-Sep-23
17.52
-0.02
-0.11402508551881414
18-Sep-23
17.54
-0.02
-0.11389521640091116
15-Sep-23
17.56
0
0
14-Sep-23
17.56
0.02
0.11402508551881414
13-Sep-23
17.54
0
0
12-Sep-23
17.54
0
0
11-Sep-23
17.54
0.03
0.17133066818960593
08-Sep-23
17.51
0.03
0.17162471395881007
07-Sep-23
17.48
-0.04
-0.228310502283105
06-Sep-23
17.52
-0.04
-0.22779043280182232
05-Sep-23
17.56
-0.03
-0.17055144968732233
04-Sep-23
17.59
0
0
01-Sep-23
17.59
0.01
0.05688282138794084
31-Aug-23
17.58
0.02
0.11389521640091116
30-Aug-23
17.56
0.09
0.5151688609044076
29-Aug-23
17.47
0.03
0.1720183486238532
28-Aug-23
17.44
0.05
0.2875215641173088
25-Aug-23
17.39
-0.05
-0.286697247706422
24-Aug-23
17.44
0.06
0.34522439585730724
23-Aug-23
17.38
0.03
0.1729106628242075
22-Aug-23
17.35
0.01
0.05767012687427912
21-Aug-23
17.34
0.01
0.05770340450086555
18-Aug-23
17.33
-0.08
-0.4595060310166571
17-Aug-23
17.41
-0.04
-0.22922636103151864
16-Aug-23
17.45
-0.04
-0.22870211549456831
14-Aug-23
17.49
-0.02
-0.1142204454597373
11-Aug-23
17.51
-0.03
-0.17103762827822122
10-Aug-23
17.54
0.04
0.22857142857142856
09-Aug-23
17.5
0.02
0.11441647597254005
08-Aug-23
17.48
0.01
0.057240984544934176
07-Aug-23
17.47
0.05
0.2870264064293915
04-Aug-23
17.42
0
0
03-Aug-23
17.42
-0.08
-0.45714285714285713
02-Aug-23
17.5
-0.06
-0.3416856492027335
01-Aug-23
17.56
-0.01
-0.056915196357427436
31-Jul-23
17.57
0.02
0.11396011396011396
28-Jul-23
17.55
-0.03
-0.17064846416382254
27-Jul-23
17.58
0.05
0.2852253280091272
26-Jul-23
17.53
0
0
25-Jul-23
17.53
-0.02
-0.11396011396011396
24-Jul-23
17.55
0.03
0.17123287671232876
21-Jul-23
17.52
-0.02
-0.11402508551881414
20-Jul-23
17.54
-0.01
-0.05698005698005698
19-Jul-23
17.55
0.03
0.17123287671232876
18-Jul-23
17.52
0.02
0.11428571428571428
17-Jul-23
17.5
-0.06
-0.3416856492027335
14-Jul-23
17.56
0.05
0.2855511136493432
13-Jul-23
17.51
0.11
0.632183908045977
12-Jul-23
17.4
0.07
0.4039238315060589
11-Jul-23
17.33
0.04
0.2313475997686524
10-Jul-23
17.29
0.04
0.2318840579710145
07-Jul-23
17.25
-0.05
-0.28901734104046245
06-Jul-23
17.3
-0.1
-0.5747126436781609
05-Jul-23
17.4
-0.01
-0.05743825387708214
04-Jul-23
17.41
0.01
0.05747126436781609
03-Jul-23
17.4
0.05
0.2881844380403458
30-Jun-23
17.35
0.01
0.05767012687427912
29-Jun-23
17.34
0.03
0.1733102253032929
28-Jun-23
17.31
0.04
0.23161551823972207
27-Jun-23
17.27
0.01
0.05793742757821553
26-Jun-23
17.26
-0.05
-0.28885037550548814
22-Jun-23
17.31
-0.04
-0.23054755043227665
21-Jun-23
17.35
-0.03
-0.17261219792865362
20-Jun-23
17.38
-0.01
-0.05750431282346176
19-Jun-23
17.39
0
0
16-Jun-23
17.39
0.05
0.28835063437139563
15-Jun-23
17.34
-0.02
-0.1152073732718894
14-Jun-23
17.36
0.02
0.11534025374855825
13-Jun-23
17.34
0.02
0.11547344110854503
12-Jun-23
17.32
0.03
0.1735106998264893
09-Jun-23
17.29
0.02
0.11580775911986103
08-Jun-23
17.27
-0.03
-0.17341040462427745
07-Jun-23
17.3
0.03
0.17371163867979156
06-Jun-23
17.27
0
0
05-Jun-23
17.27
0.05
0.29036004645760743
02-Jun-23
17.22
0.08
0.46674445740956827
01-Jun-23
17.14
0
0
31-May-23
17.14
0
0
30-May-23
17.14
0.07
0.4100761570005858
26-May-23
17.07
-0.02
-0.11702750146284377
25-May-23
17.09
-0.06
-0.3498542274052478
24-May-23
17.15
-0.03
-0.17462165308498254
23-May-23
17.18
0.02
0.11655011655011654
22-May-23
17.16
0
0
19-May-23
17.16
-0.02
-0.11641443538998836
17-May-23
17.18
-0.05
-0.2901915264074289
16-May-23
17.23
-0.02
-0.11594202898550725
15-May-23
17.25
-0.03
-0.1736111111111111
12-May-23
17.28
0
0
11-May-23
17.28
0.03
0.17391304347826086
10-May-23
17.25
-0.03
-0.1736111111111111
08-May-23
17.28
0.03
0.17391304347826086
05-May-23
17.25
-0.03
-0.1736111111111111
04-May-23
17.28
-0.02
-0.11560693641618497
03-May-23
17.3
-0.01
-0.057770075101097634
02-May-23
17.31
0
0
28-Apr-23
17.31
0.03
0.1736111111111111
27-Apr-23
17.28
-0.01
-0.0578368999421631
26-Apr-23
17.29
-0.01
-0.057803468208092484
25-Apr-23
17.3
0.01
0.0578368999421631
24-Apr-23
17.29
0.05
0.2900232018561485
21-Apr-23
17.24
0
0
20-Apr-23
17.24
-0.03
-0.17371163867979156
19-Apr-23
17.27
-0.04
-0.23108030040439054
18-Apr-23
17.31
0
0
17-Apr-23
17.31
-0.01
-0.057736720554272515
14-Apr-23
17.32
0.05
0.2895193977996526
13-Apr-23
17.27
0
0
12-Apr-23
17.27
0.07
0.4069767441860465
11-Apr-23
17.2
0.03
0.17472335468841002
06-Apr-23
17.17
-0.03
-0.1744186046511628
05-Apr-23
17.2
-0.04
-0.23201856148491878
04-Apr-23
17.24
0.03
0.17431725740848344
03-Apr-23
17.21
0.12
0.7021650087770626
31-Mar-23
17.09
0.08
0.4703115814226925
30-Mar-23
17.01
0.08
0.47253396337861786
29-Mar-23
16.93
0.04
0.23682652457075193
28-Mar-23
16.89
-0.02
-0.11827321111768184
27-Mar-23
16.91
0.02
0.11841326228537596
24-Mar-23
16.89
-0.07
-0.41273584905660377
23-Mar-23
16.96
0.04
0.2364066193853428
22-Mar-23
16.92
0.04
0.23696682464454977
21-Mar-23
16.88
0.08
0.47619047619047616
20-Mar-23
16.8
-0.05
-0.29673590504451036
17-Mar-23
16.85
0.06
0.357355568790947
16-Mar-23
16.79
-0.01
-0.05952380952380952
15-Mar-23
16.8
-0.1
-0.591715976331361
14-Mar-23
16.9
0.06
0.35629453681710216
13-Mar-23
16.84
-0.09
-0.5316007088009451
10-Mar-23
16.93
-0.07
-0.4117647058823529
09-Mar-23
17
-0.07
-0.4100761570005858
08-Mar-23
17.07
-0.06
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07-Mar-23
17.13
0.02
0.11689070718877849
06-Mar-23
17.11
0.1
0.5878894767783657
03-Mar-23
17.01
0.08
0.47253396337861786
02-Mar-23
16.93
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01-Mar-23
17
0
0
28-Feb-23
17
0.03
0.17678255745433116
27-Feb-23
16.97
0.04
0.23626698168930893
24-Feb-23
16.93
0
0
23-Feb-23
16.93
0.07
0.4151838671411625
22-Feb-23
16.86
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21-Feb-23
16.93
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20-Feb-23
16.98
0.03
0.17699115044247787
17-Feb-23
16.95
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16-Feb-23
17.04
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15-Feb-23
17.09
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14-Feb-23
17.14
0.02
0.11682242990654206
13-Feb-23
17.12
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10-Feb-23
17.19
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09-Feb-23
17.33
0
0
08-Feb-23
17.33
0.01
0.057736720554272515
07-Feb-23
17.32
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06-Feb-23
17.39
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03-Feb-23
17.48
0.02
0.1145475372279496
02-Feb-23
17.46
0.15
0.8665511265164645
01-Feb-23
17.31
0.04
0.23161551823972207
31-Jan-23
17.27
0.02
0.11594202898550725
30-Jan-23
17.25
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27-Jan-23
17.3
0.01
0.0578368999421631
26-Jan-23
17.29
0.04
0.2318840579710145
25-Jan-23
17.25
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24-Jan-23
17.26
0.02
0.11600928074245939
23-Jan-23
17.24
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20-Jan-23
17.25
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19-Jan-23
17.29
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18-Jan-23
17.34
0.06
0.3472222222222222
17-Jan-23
17.28
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16-Jan-23
17.31
0.06
0.34782608695652173
13-Jan-23
17.25
0.04
0.23242300987797793
12-Jan-23
17.21
0.07
0.40840140023337224
11-Jan-23
17.14
0.05
0.29256875365710944
10-Jan-23
17.09
0.04
0.23460410557184752
09-Jan-23
17.05
0.16
0.9473060982830077
06-Jan-23
16.89
0.06
0.35650623885918004
05-Jan-23
16.83
0.04
0.23823704586063132
04-Jan-23
16.79
0.05
0.2986857825567503
03-Jan-23
16.74
0.06
0.3597122302158273
02-Jan-23
16.68
0.01
0.059988002399520096
30-Dec-22
16.67
0.02
0.12012012012012012
29-Dec-22
16.65
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28-Dec-22
16.78
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27-Dec-22
16.85
0.04
0.2379535990481856
23-Dec-22
16.81
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22-Dec-22
16.85
0.02
0.11883541295306001
21-Dec-22
16.83
0.04
0.23823704586063132
20-Dec-22
16.79
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19-Dec-22
16.88
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16-Dec-22
16.92
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15-Dec-22
17.01
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14-Dec-22
17.05
0.04
0.23515579071134626
13-Dec-22
17.01
0.09
0.5319148936170213
12-Dec-22
16.92
0.02
0.11834319526627218
09-Dec-22
16.9
0.03
0.17783046828689983
08-Dec-22
16.87
0.03
0.17814726840855108
07-Dec-22
16.84
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06-Dec-22
16.9
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05-Dec-22
16.93
0.04
0.23682652457075193
02-Dec-22
16.89
0.01
0.05924170616113744
01-Dec-22
16.88
0.15
0.8965929468021518
30-Nov-22
16.73
0
0
29-Nov-22
16.73
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28-Nov-22
16.78
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25-Nov-22
16.8
0
0
24-Nov-22
16.8
0.07
0.41841004184100417
23-Nov-22
16.73
0.05
0.2997601918465228
22-Nov-22
16.68
0.02
0.12004801920768307
21-Nov-22
16.66
0
0
18-Nov-22
16.66
0.02
0.1201923076923077
17-Nov-22
16.64
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16-Nov-22
16.69
0
0
15-Nov-22
16.69
0.09
0.5421686746987951
14-Nov-22
16.6
0.01
0.06027727546714889
11-Nov-22
16.59
0.18
1.0968921389396709
10-Nov-22
16.41
0.04
0.24434941967012827
09-Nov-22
16.37
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08-Nov-22
16.42
0
0
07-Nov-22
16.42
0.01
0.06093845216331505
04-Nov-22
16.41
0.02
0.12202562538133008
03-Nov-22
16.39
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02-Nov-22
16.54
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31-Oct-22
16.6
0.09
0.5451241671714112
28-Oct-22
16.51
0.06
0.364741641337386
27-Oct-22
16.45
0.09
0.5501222493887531
26-Oct-22
16.36
0.08
0.4914004914004914
25-Oct-22
16.28
0
0
24-Oct-22
16.28
0.12
0.7425742574257426
21-Oct-22
16.16
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20-Oct-22
16.26
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19-Oct-22
16.28
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18-Oct-22
16.33
0.11
0.6781750924784217
17-Oct-22
16.22
0.04
0.24721878862793573
14-Oct-22
16.18
0.08
0.4968944099378882
13-Oct-22
16.1
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12-Oct-22
16.15
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11-Oct-22
16.23
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10-Oct-22
16.36
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07-Oct-22
16.38
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06-Oct-22
16.43
0.03
0.18292682926829268
05-Oct-22
16.4
0.08
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04-Oct-22
16.32
0.2
1.2406947890818858
03-Oct-22
16.12
0.04
0.24875621890547264
30-Sep-22
16.08
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29-Sep-22
16.1
0.02
0.12437810945273632
28-Sep-22
16.08
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27-Sep-22
16.21
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26-Sep-22
16.26
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23-Sep-22
16.4
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22-Sep-22
16.59
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21-Sep-22
16.66
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20-Sep-22
16.68
0.04
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19-Sep-22
16.64
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16-Sep-22
16.68
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15-Sep-22
16.83
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14-Sep-22
16.85
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13-Sep-22
17.04
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12-Sep-22
17.09
0.09
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09-Sep-22
17
0.11
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08-Sep-22
16.89
0.1
0.5955926146515783
07-Sep-22
16.79
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06-Sep-22
16.82
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05-Sep-22
16.84
0.05
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02-Sep-22
16.79
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01-Sep-22
16.8
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31-Aug-22
16.91
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30-Aug-22
17.04
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29-Aug-22
17.05
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26-Aug-22
17.2
0.04
0.2331002331002331
25-Aug-22
17.16
0.03
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24-Aug-22
17.13
0.03
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23-Aug-22
17.1
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22-Aug-22
17.22
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19-Aug-22
17.34
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18-Aug-22
17.42
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17-Aug-22
17.45
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16-Aug-22
17.55
0.02
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12-Aug-22
17.53
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11-Aug-22
17.54
0.12
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10-Aug-22
17.42
0.01
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09-Aug-22
17.41
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08-Aug-22
17.43
0.04
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05-Aug-22
17.39
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04-Aug-22
17.41
0.05
0.2880184331797235
03-Aug-22
17.36
0.01
0.05763688760806916
02-Aug-22
17.35
0.05
0.28901734104046245
01-Aug-22
17.3
0.1
0.5813953488372093
29-Jul-22
17.2
0.12
0.702576112412178
28-Jul-22
17.08
0.1
0.5889281507656066
27-Jul-22
16.98
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26-Jul-22
17.01
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25-Jul-22
17.03
0.03
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22-Jul-22
17
0.13
0.7705986959098993
21-Jul-22
16.87
0.13
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20-Jul-22
16.74
0.06
0.3597122302158273
19-Jul-22
16.68
0.02
0.12004801920768307
18-Jul-22
16.66
0.13
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15-Jul-22
16.53
0.05
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14-Jul-22
16.48
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13-Jul-22
16.54
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12-Jul-22
16.55
0
0
11-Jul-22
16.55
0.03
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08-Jul-22
16.52
0.09
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07-Jul-22
16.43
0.07
0.4278728606356968
06-Jul-22
16.36
0.04
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05-Jul-22
16.32
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04-Jul-22
16.35
0.03
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01-Jul-22
16.32
0
0
30-Jun-22
16.32
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29-Jun-22
16.48
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28-Jun-22
16.63
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27-Jun-22
16.64
0.08
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24-Jun-22
16.56
0.05
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22-Jun-22
16.51
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21-Jun-22
16.59
0.05
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20-Jun-22
16.54
0.04
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17-Jun-22
16.5
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16-Jun-22
16.56
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15-Jun-22
16.65
0.05
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14-Jun-22
16.6
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13-Jun-22
16.84
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10-Jun-22
17.21
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09-Jun-22
17.33
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08-Jun-22
17.4
0
0
07-Jun-22
17.4
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03-Jun-22
17.52
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02-Jun-22
17.54
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01-Jun-22
17.57
0.03
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31-May-22
17.54
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30-May-22
17.59
0.08
0.4568817818389492
27-May-22
17.51
0.46
2.697947214076246
25-May-22
17.05
0.09
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24-May-22
16.96
0
0
23-May-22
16.96
0
0
20-May-22
16.96
0.06
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19-May-22
16.9
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18-May-22
17.01
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17-May-22
17.07
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16-May-22
17.08
0.01
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13-May-22
17.07
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12-May-22
17.08
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11-May-22
17.15
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10-May-22
17.17
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06-May-22
17.36
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05-May-22
17.58
0.08
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04-May-22
17.5
0.02
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03-May-22
17.48
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02-May-22
17.51
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29-Apr-22
17.64
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28-Apr-22
17.68
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27-Apr-22
17.72
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26-Apr-22
17.75
0.05
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25-Apr-22
17.7
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22-Apr-22
17.82
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21-Apr-22
17.94
0.04
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20-Apr-22
17.9
0.03
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19-Apr-22
17.87
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14-Apr-22
17.96
0.04
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13-Apr-22
17.92
0.01
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12-Apr-22
17.91
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11-Apr-22
17.93
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08-Apr-22
18.03
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07-Apr-22
18.09
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06-Apr-22
18.12
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05-Apr-22
18.29
0.04
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04-Apr-22
18.25
0
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01-Apr-22
18.25
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31-Mar-22
18.27
0.03
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30-Mar-22
18.24
0.09
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29-Mar-22
18.15
0.09
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28-Mar-22
18.06
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25-Mar-22
18.14
0.02
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24-Mar-22
18.12
0.02
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23-Mar-22
18.1
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22-Mar-22
18.13
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21-Mar-22
18.16
0.01
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18-Mar-22
18.15
0.14
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17-Mar-22
18.01
0.12
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16-Mar-22
17.89
0.01
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15-Mar-22
17.88
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14-Mar-22
18.06
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11-Mar-22
18.12
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10-Mar-22
18.19
0.03
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09-Mar-22
18.16
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08-Mar-22
18.24
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07-Mar-22
18.35
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04-Mar-22
18.43
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03-Mar-22
18.45
0
0
02-Mar-22
18.45
0.02
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01-Mar-22
18.43
0.03
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28-Feb-22
18.4
0.19
1.043382756727073
25-Feb-22
18.21
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24-Feb-22
18.29
0
0
23-Feb-22
18.29
0
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22-Feb-22
18.29
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21-Feb-22
18.29
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18-Feb-22
18.31
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17-Feb-22
18.31
0.01
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16-Feb-22
18.3
0.04
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15-Feb-22
18.26
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14-Feb-22
18.37
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11-Feb-22
18.49
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10-Feb-22
18.61
0.06
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09-Feb-22
18.55
0.03
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08-Feb-22
18.52
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07-Feb-22
18.54
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04-Feb-22
18.66
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03-Feb-22
18.75
0.04
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02-Feb-22
18.71
0.08
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01-Feb-22
18.63
0.02
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31-Jan-22
18.61
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28-Jan-22
18.67
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27-Jan-22
18.82
0.02
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26-Jan-22
18.8
0.03
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25-Jan-22
18.77
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24-Jan-22
18.85
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21-Jan-22
18.93
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20-Jan-22
18.96
0.01
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19-Jan-22
18.95
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18-Jan-22
19.03
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17-Jan-22
19.04
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14-Jan-22
19.08
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13-Jan-22
19.1
0.07
0.3678402522333158
12-Jan-22
19.03
0.07
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11-Jan-22
18.96
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10-Jan-22
19.01
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07-Jan-22
19.07
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06-Jan-22
19.13
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05-Jan-22
19.18
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04-Jan-22
19.2
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03-Jan-22
19.24
0.03
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31-Dec-21
19.21
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30-Dec-21
19.22
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29-Dec-21
19.23
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28-Dec-21
19.22
0.05
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27-Dec-21
19.17
0.03
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23-Dec-21
19.14
0.03
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22-Dec-21
19.11
0.07
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21-Dec-21
19.04
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20-Dec-21
19.08
0
0
17-Dec-21
19.08
0.03
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16-Dec-21
19.05
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15-Dec-21
19.02
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14-Dec-21
19.07
0
0
13-Dec-21
19.07
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10-Dec-21
19.08
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09-Dec-21
19.1
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08-Dec-21
19.12
0.11
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07-Dec-21
19.01
0.05
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06-Dec-21
18.96
0.05
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03-Dec-21
18.91
0.01
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02-Dec-21
18.9
0.05
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01-Dec-21
18.85
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30-Nov-21
18.87
0.06
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29-Nov-21
18.81
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26-Nov-21
18.91
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25-Nov-21
18.92
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24-Nov-21
18.95
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23-Nov-21
19.04
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22-Nov-21
19.06
0
0
19-Nov-21
19.06
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18-Nov-21
19.07
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17-Nov-21
19.09
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16-Nov-21
19.11
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15-Nov-21
19.13
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12-Nov-21
19.17
0
0
11-Nov-21
19.17
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10-Nov-21
19.22
0
0
09-Nov-21
19.22
0.02
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08-Nov-21
19.2
0.05
0.26109660574412535
05-Nov-21
19.15
0.07
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04-Nov-21
19.08
0
0
03-Nov-21
19.08
0.01
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02-Nov-21
19.07
0
0
29-Oct-21
19.07
0
0
28-Oct-21
19.07
0
0
27-Oct-21
19.07
0.01
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26-Oct-21
19.06
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25-Oct-21
19.07
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22-Oct-21
19.09
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21-Oct-21
19.1
0.01
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20-Oct-21
19.09
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19-Oct-21
19.08
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18-Oct-21
19.1
0.01
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15-Oct-21
19.09
0.06
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14-Oct-21
19.03
0.02
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13-Oct-21
19.01
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12-Oct-21
19.06
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11-Oct-21
19.07
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08-Oct-21
19.09
0.04
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07-Oct-21
19.05
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06-Oct-21
19.11
0
0
05-Oct-21
19.11
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04-Oct-21
19.14
0.02
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01-Oct-21
19.12
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30-Sep-21
19.13
0.01
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29-Sep-21
19.12
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28-Sep-21
19.19
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27-Sep-21
19.21
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24-Sep-21
19.22
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23-Sep-21
19.21
0.03
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22-Sep-21
19.18
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21-Sep-21
19.15
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20-Sep-21
19.23
0
0
17-Sep-21
19.23
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16-Sep-21
19.24
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0
15-Sep-21
19.24
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14-Sep-21
19.23
0.01
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13-Sep-21
19.22
0.02
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10-Sep-21
19.2
0.02
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09-Sep-21
19.18
0.01
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08-Sep-21
19.17
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07-Sep-21
19.19
0.01
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06-Sep-21
19.18
0
0
03-Sep-21
19.18
0.02
0.10438413361169102
02-Sep-21
19.16
0.02
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01-Sep-21
19.14
0.02
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31-Aug-21
19.12
0.02
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30-Aug-21
19.1
0.04
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27-Aug-21
19.06
0.01
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26-Aug-21
19.05
0.02
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25-Aug-21
19.03
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24-Aug-21
19
0.03
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23-Aug-21
18.97
0.03
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20-Aug-21
18.94
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19-Aug-21
18.97
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18-Aug-21
18.98
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0
17-Aug-21
18.98
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16-Aug-21
18.99
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0
13-Aug-21
18.99
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12-Aug-21
18.98
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11-Aug-21
19
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10-Aug-21
19.01
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09-Aug-21
19.03
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0
06-Aug-21
19.03
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0
05-Aug-21
19.03
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04-Aug-21
19.04
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03-Aug-21
19.07
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02-Aug-21
19.08
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30-Jul-21
19.07
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29-Jul-21
19.06
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0
28-Jul-21
19.06
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27-Jul-21
19.07
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26-Jul-21
19.08
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23-Jul-21
19.05
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22-Jul-21
19.04
0.07
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21-Jul-21
18.97
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20-Jul-21
18.94
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19-Jul-21
19.03
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16-Jul-21
19.07
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15-Jul-21
19.09
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14-Jul-21
19.1
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13-Jul-21
19.12
0.01
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12-Jul-21
19.11
0.01
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09-Jul-21
19.1
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08-Jul-21
19.11
0.01
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07-Jul-21
19.1
0.02
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06-Jul-21
19.08
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05-Jul-21
19.09
0.02
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02-Jul-21
19.07
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01-Jul-21
19.05
0.03
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30-Jun-21
19.02
0.01
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29-Jun-21
19.01
0.02
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28-Jun-21
18.99
0.01
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25-Jun-21
18.98
0.03
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24-Jun-21
18.95
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22-Jun-21
18.93
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21-Jun-21
18.91
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18-Jun-21
18.92
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17-Jun-21
18.95
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16-Jun-21
18.96
0.01
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15-Jun-21
18.95
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14-Jun-21
18.96
0.03
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11-Jun-21
18.93
0.01
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10-Jun-21
18.92
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09-Jun-21
18.89
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08-Jun-21
18.86
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07-Jun-21
18.85
0.03
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04-Jun-21
18.82
0.01
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03-Jun-21
18.81
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02-Jun-21
18.8
0.02
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01-Jun-21
18.78
0.01
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31-May-21
18.77
0
0
28-May-21
18.77
0.02
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27-May-21
18.75
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26-May-21
18.73
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25-May-21
18.72
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21-May-21
18.69
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20-May-21
18.66
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19-May-21
18.7
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18-May-21
18.72
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0
17-May-21
18.72
0.05
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14-May-21
18.67
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12-May-21
18.7
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11-May-21
18.78
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10-May-21
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07-May-21
18.76
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06-May-21
18.75
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05-May-21
18.73
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04-May-21
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03-May-21
18.73
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30-Apr-21
18.73
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29-Apr-21
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28-Apr-21
18.72
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27-Apr-21
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26-Apr-21
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23-Apr-21
18.68
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22-Apr-21
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21-Apr-21
18.65
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20-Apr-21
18.69
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19-Apr-21
18.72
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16-Apr-21
18.69
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15-Apr-21
18.64
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14-Apr-21
18.67
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13-Apr-21
18.66
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12-Apr-21
18.68
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09-Apr-21
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08-Apr-21
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07-Apr-21
18.66
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06-Apr-21
18.63
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01-Apr-21
18.55
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31-Mar-21
18.5
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30-Mar-21
18.5
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29-Mar-21
18.5
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26-Mar-21
18.48
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25-Mar-21
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24-Mar-21
18.45
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23-Mar-21
18.42
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22-Mar-21
18.37
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19-Mar-21
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18-Mar-21
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17-Mar-21
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16-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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10-Mar-21
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09-Mar-21
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08-Mar-21
18.49
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05-Mar-21
18.53
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04-Mar-21
18.57
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03-Mar-21
18.59
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02-Mar-21
18.58
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01-Mar-21
18.54
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26-Feb-21
18.56
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25-Feb-21
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24-Feb-21
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23-Feb-21
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22-Feb-21
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19-Feb-21
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18-Feb-21
18.68
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17-Feb-21
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16-Feb-21
18.7
0.01
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15-Feb-21
18.69
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12-Feb-21
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11-Feb-21
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10-Feb-21
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09-Feb-21
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08-Feb-21
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05-Feb-21
18.6
0.03
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04-Feb-21
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03-Feb-21
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02-Feb-21
18.5
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01-Feb-21
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29-Jan-21
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28-Jan-21
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27-Jan-21
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26-Jan-21
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25-Jan-21
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22-Jan-21
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21-Jan-21
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20-Jan-21
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19-Jan-21
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18-Jan-21
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15-Jan-21
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14-Jan-21
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13-Jan-21
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12-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
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28-Dec-20
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23-Dec-20
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22-Dec-20
18.34
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21-Dec-20
18.39
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18-Dec-20
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17-Dec-20
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16-Dec-20
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15-Dec-20
18.35
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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
18.36
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07-Dec-20
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04-Dec-20
18.33
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03-Dec-20
18.28
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02-Dec-20
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01-Dec-20
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30-Nov-20
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27-Nov-20
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26-Nov-20
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25-Nov-20
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24-Nov-20
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23-Nov-20
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20-Nov-20
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19-Nov-20
18.14
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18-Nov-20
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17-Nov-20
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16-Nov-20
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13-Nov-20
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12-Nov-20
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11-Nov-20
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10-Nov-20
18.17
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09-Nov-20
17.99
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06-Nov-20
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05-Nov-20
17.87
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04-Nov-20
17.7
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03-Nov-20
17.63
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02-Nov-20
17.58
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30-Oct-20
17.58
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0
29-Oct-20
17.58
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28-Oct-20
17.7
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27-Oct-20
17.73
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26-Oct-20
17.79
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23-Oct-20
17.79
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22-Oct-20
17.78
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21-Oct-20
17.79
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20-Oct-20
17.79
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19-Oct-20
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16-Oct-20
17.73
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15-Oct-20
17.78
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14-Oct-20
17.8
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13-Oct-20
17.78
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12-Oct-20
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09-Oct-20
17.75
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08-Oct-20
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07-Oct-20
17.69
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06-Oct-20
17.62
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05-Oct-20
17.55
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02-Oct-20
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01-Oct-20
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30-Sep-20
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29-Sep-20
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28-Sep-20
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25-Sep-20
17.32
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23-Sep-20
17.5
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22-Sep-20
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18-Sep-20
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17-Sep-20
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16-Sep-20
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15-Sep-20
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10-Sep-20
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09-Sep-20
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08-Sep-20
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07-Sep-20
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04-Sep-20
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03-Sep-20
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02-Sep-20
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01-Sep-20
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31-Aug-20
17.7
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28-Aug-20
17.69
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27-Aug-20
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26-Aug-20
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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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11-Aug-20
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10-Aug-20
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07-Aug-20
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06-Aug-20
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05-Aug-20
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04-Aug-20
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03-Aug-20
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31-Jul-20
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30-Jul-20
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27-Jul-20
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24-Jul-20
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22-Jul-20
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21-Jul-20
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20-Jul-20
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17-Jul-20
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16-Jul-20
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15-Jul-20
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14-Jul-20
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13-Jul-20
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09-Jul-20
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08-Jul-20
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07-Jul-20
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06-Jul-20
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03-Jul-20
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02-Jul-20
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01-Jul-20
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30-Jun-20
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29-Jun-20
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26-Jun-20
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25-Jun-20
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22-Jun-20
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19-Jun-20
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18-Jun-20
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17-Jun-20
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16-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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09-Jun-20
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08-Jun-20
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05-Jun-20
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04-Jun-20
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03-Jun-20
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02-Jun-20
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29-May-20
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28-May-20
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27-May-20
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22-May-20
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20-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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27-Apr-20
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24-Apr-20
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23-Apr-20
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21-Apr-20
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20-Apr-20
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17-Apr-20
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15-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
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06-Apr-20
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02-Apr-20
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01-Apr-20
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31-Mar-20
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26-Mar-20
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13-Mar-20
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09-Mar-20
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05-Mar-20
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03-Mar-20
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28-Feb-20
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31-Jan-20
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30-Jan-20
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03-Jan-20
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31-Dec-19
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27-Dec-19
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06-Dec-19
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09-Aug-19
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16.2
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18-Jan-16
12.98
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15-Jan-16
13.11
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14-Jan-16
13.18
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13-Jan-16
13.23
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12-Jan-16
13.26
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11-Jan-16
13.32
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08-Jan-16
13.31
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07-Jan-16
13.34
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0
06-Jan-16
13.34
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05-Jan-16
13.29
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04-Jan-16
13.34
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31-Dec-15
13.3
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30-Dec-15
13.28
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0
29-Dec-15
13.28
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28-Dec-15
13.29
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23-Dec-15
13.23
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22-Dec-15
13.21
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21-Dec-15
13.22
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18-Dec-15
13.31
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17-Dec-15
13.32
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16-Dec-15
13.27
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1.1432926829268293
15-Dec-15
13.12
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14-Dec-15
13.31
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11-Dec-15
13.47
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10-Dec-15
13.49
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09-Dec-15
13.51
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08-Dec-15
13.6
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07-Dec-15
13.67
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04-Dec-15
13.7
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03-Dec-15
13.73
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0
02-Dec-15
13.73
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01-Dec-15
13.7
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30-Nov-15
13.75
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27-Nov-15
13.66
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0
26-Nov-15
13.66
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25-Nov-15
13.63
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24-Nov-15
13.64
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23-Nov-15
13.65
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20-Nov-15
13.66
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19-Nov-15
13.7
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18-Nov-15
13.71
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17-Nov-15
13.66
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16-Nov-15
13.68
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13-Nov-15
13.74
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12-Nov-15
13.78
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11-Nov-15
13.77
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10-Nov-15
13.85
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09-Nov-15
13.93
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06-Nov-15
13.97
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05-Nov-15
14
0.01
0.07147962830593281
04-Nov-15
13.99
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03-Nov-15
13.96
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02-Nov-15
13.95
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30-Oct-15
13.94
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29-Oct-15
13.93
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28-Oct-15
13.91
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27-Oct-15
13.93
0
0
26-Oct-15
13.93
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23-Oct-15
13.88
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22-Oct-15
13.9
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21-Oct-15
13.91
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20-Oct-15
13.89
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19-Oct-15
13.87
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16-Oct-15
13.84
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15-Oct-15
13.85
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14-Oct-15
13.86
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13-Oct-15
13.89
0
0
12-Oct-15
13.89
0.06
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09-Oct-15
13.83
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08-Oct-15
13.8
0.11
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07-Oct-15
13.69
0.04
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06-Oct-15
13.65
0.1
0.7380073800738007
05-Oct-15
13.55
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02-Oct-15
13.57
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01-Oct-15
13.58
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30-Sep-15
13.54
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29-Sep-15
13.58
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28-Sep-15
13.76
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25-Sep-15
13.79
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24-Sep-15
13.87
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23-Sep-15
13.88
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22-Sep-15
13.96
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21-Sep-15
13.97
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18-Sep-15
13.98
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0
17-Sep-15
13.98
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16-Sep-15
14.01
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15-Sep-15
14.02
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14-Sep-15
14.04
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0
11-Sep-15
14.04
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10-Sep-15
14.06
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09-Sep-15
14.02
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08-Sep-15
13.99
0
0
07-Sep-15
13.99
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04-Sep-15
14
0.04
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03-Sep-15
13.96
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02-Sep-15
13.95
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01-Sep-15
13.99
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31-Aug-15
13.97
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28-Aug-15
13.94
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27-Aug-15
13.86
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0
26-Aug-15
13.86
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25-Aug-15
13.79
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24-Aug-15
13.9
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21-Aug-15
13.94
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20-Aug-15
13.96
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19-Aug-15
13.99
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18-Aug-15
14
0
0
17-Aug-15
14
0
0
14-Aug-15
14
0.03
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13-Aug-15
13.97
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12-Aug-15
14
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11-Aug-15
14.06
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0
10-Aug-15
14.06
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07-Aug-15
14.11
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06-Aug-15
14.15
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05-Aug-15
14.16
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04-Aug-15
14.17
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03-Aug-15
14.18
0.01
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31-Jul-15
14.17
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30-Jul-15
14.13
0.06
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29-Jul-15
14.07
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28-Jul-15
14.03
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27-Jul-15
14.07
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24-Jul-15
14.09
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23-Jul-15
14.1
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22-Jul-15
14.14
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21-Jul-15
14.18
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20-Jul-15
14.2
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17-Jul-15
14.23
0
0
16-Jul-15
14.23
0.03
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15-Jul-15
14.2
0.01
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14-Jul-15
14.19
0.03
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13-Jul-15
14.16
0.04
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10-Jul-15
14.12
0.02
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09-Jul-15
14.1
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08-Jul-15
14.11
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07-Jul-15
14.13
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06-Jul-15
14.18
0
0
03-Jul-15
14.18
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02-Jul-15
14.19
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01-Jul-15
14.24
0.09
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30-Jun-15
14.15
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29-Jun-15
14.22
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26-Jun-15
14.25
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25-Jun-15
14.27
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24-Jun-15
14.28
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22-Jun-15
14.24
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19-Jun-15
14.28
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18-Jun-15
14.25
0.1
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17-Jun-15
14.15
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16-Jun-15
14.17
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15-Jun-15
14.22
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12-Jun-15
14.23
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11-Jun-15
14.2
0
0
10-Jun-15
14.2
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09-Jun-15
14.23
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08-Jun-15
14.25
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05-Jun-15
14.3
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04-Jun-15
14.34
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03-Jun-15
14.36
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02-Jun-15
14.36
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01-Jun-15
14.35
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29-May-15
14.35
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28-May-15
14.35
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27-May-15
14.32
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26-May-15
14.32
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22-May-15
14.31
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21-May-15
14.3
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20-May-15
14.3
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19-May-15
14.3
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18-May-15
14.39
0.1
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15-May-15
14.29
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13-May-15
14.25
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12-May-15
14.3
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11-May-15
14.3
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08-May-15
14.26
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07-May-15
14.27
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06-May-15
14.29
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05-May-15
14.29
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04-May-15
14.27
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30-Apr-15
14.27
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29-Apr-15
14.29
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28-Apr-15
14.28
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27-Apr-15
14.25
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24-Apr-15
14.24
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23-Apr-15
14.24
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22-Apr-15
14.24
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21-Apr-15
14.23
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20-Apr-15
14.22
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17-Apr-15
14.23
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16-Apr-15
14.24
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15-Apr-15
14.22
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14-Apr-15
14.22
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13-Apr-15
14.21
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10-Apr-15
14.2
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09-Apr-15
14.2
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08-Apr-15
14.17
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07-Apr-15
14.14
0.05
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02-Apr-15
14.09
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01-Apr-15
14.08
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31-Mar-15
14.06
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30-Mar-15
14.03
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27-Mar-15
14.01
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26-Mar-15
14.04
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25-Mar-15
14.03
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24-Mar-15
14.01
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23-Mar-15
14
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20-Mar-15
13.98
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18-Mar-15
13.94
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16-Mar-15
14.01
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13-Mar-15
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12-Mar-15
14.03
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11-Mar-15
14.02
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10-Mar-15
14.07
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09-Mar-15
14.11
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06-Mar-15
14.14
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05-Mar-15
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04-Mar-15
14.16
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03-Mar-15
14.16
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02-Mar-15
14.14
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27-Feb-15
14.14
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26-Feb-15
14.13
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25-Feb-15
14.1
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24-Feb-15
14.07
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23-Feb-15
14.06
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20-Feb-15
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19-Feb-15
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16-Feb-15
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13-Feb-15
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12-Feb-15
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06-Feb-15
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05-Feb-15
13.9
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04-Feb-15
13.88
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03-Feb-15
13.82
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02-Feb-15
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30-Jan-15
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29-Jan-15
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27-Jan-15
13.8
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26-Jan-15
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23-Jan-15
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22-Jan-15
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21-Jan-15
13.7
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20-Jan-15
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16-Jan-15
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15-Jan-15
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14-Jan-15
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12-Jan-15
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09-Jan-15
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08-Jan-15
13.67
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07-Jan-15
13.64
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06-Jan-15
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05-Jan-15
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02-Jan-15
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31-Dec-14
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29-Dec-14
13.74
--
--
23-Dec-14
13.7
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22-Dec-14
13.67
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19-Dec-14
13.63
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18-Dec-14
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15-Dec-14
13.5
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11-Dec-14
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10-Dec-14
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05-Dec-14
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04-Dec-14
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03-Dec-14
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28-Nov-14
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26-Nov-14
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25-Nov-14
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14-Nov-14
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10-Nov-14
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07-Nov-14
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05-Nov-14
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03-Oct-14
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02-Oct-14
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30-Sep-14
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19-Sep-14
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12-Sep-14
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11-Sep-14
14
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08-Sep-14
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05-Sep-14
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04-Sep-14
14.1
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03-Sep-14
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02-Sep-14
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01-Sep-14
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29-Aug-14
14.11
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28-Aug-14
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27-Aug-14
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19-Aug-14
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18-Aug-14
14
0.06
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14-Aug-14
13.94
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08-Aug-14
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07-Aug-14
13.83
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06-Aug-14
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05-Aug-14
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31-Jul-14
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01-Jul-14
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30-Jun-14
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02-Apr-14
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31-Mar-14
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31-Dec-13
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31-Oct-13
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14-Aug-13
12.55
0
0
13-Aug-13
12.55
0.01
0.07974481658692185
12-Aug-13
12.54
0
0
09-Aug-13
12.54
0.02
0.1597444089456869
08-Aug-13
12.52
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07-Aug-13
12.53
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06-Aug-13
12.54
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05-Aug-13
12.55
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02-Aug-13
12.56
0.01
0.0796812749003984
01-Aug-13
12.55
0
0
31-Jul-13
12.55
0
0
30-Jul-13
12.55
0
0
29-Jul-13
12.55
-0.01
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26-Jul-13
12.56
-0.04
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25-Jul-13
12.6
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24-Jul-13
12.63
0.01
0.07923930269413629
23-Jul-13
12.62
0.01
0.07930214115781126
22-Jul-13
12.61
0.04
0.31821797931583135
19-Jul-13
12.57
0.05
0.3993610223642173
18-Jul-13
12.52
0.04
0.32051282051282054
17-Jul-13
12.48
0.03
0.24096385542168675
16-Jul-13
12.45
0.03
0.24154589371980675
15-Jul-13
12.42
0.04
0.32310177705977383
12-Jul-13
12.38
0.07
0.5686433793663688
11-Jul-13
12.31
0.02
0.16273393002441008
10-Jul-13
12.29
0.04
0.32653061224489793
09-Jul-13
12.25
-0.01
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08-Jul-13
12.26
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05-Jul-13
12.28
0.01
0.08149959250203749
04-Jul-13
12.27
0
0
03-Jul-13
12.27
0
0
02-Jul-13
12.27
0.03
0.24509803921568626
01-Jul-13
12.24
0.02
0.16366612111292964
28-Jun-13
12.22
0.08
0.6589785831960461
27-Jun-13
12.14
0.06
0.4966887417218543
26-Jun-13
12.08
-0.02
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25-Jun-13
12.1
-0.14
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24-Jun-13
12.24
-0.03
-0.24449877750611246
21-Jun-13
12.27
-0.18
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20-Jun-13
12.45
-0.01
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19-Jun-13
12.46
0.01
0.08032128514056225
18-Jun-13
12.45
0.03
0.24154589371980675
17-Jun-13
12.42
0.05
0.4042037186742118
14-Jun-13
12.37
0.05
0.40584415584415584
13-Jun-13
12.32
-0.06
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12-Jun-13
12.38
-0.09
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11-Jun-13
12.47
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10-Jun-13
12.48
0.06
0.4830917874396135
07-Jun-13
12.42
0
0
06-Jun-13
12.42
-0.1
-0.7987220447284346
05-Jun-13
12.52
-0.04
-0.3184713375796178
04-Jun-13
12.56
-0.05
-0.3965107057890563
03-Jun-13
12.61
-0.04
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31-May-13
12.65
0
0
30-May-13
12.65
-0.07
-0.550314465408805
29-May-13
12.72
-0.01
-0.07855459544383346
28-May-13
12.73
0.01
0.07861635220125786
27-May-13
12.72
-0.01
-0.07855459544383346
24-May-13
12.73
-0.04
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23-May-13
12.77
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22-May-13
12.86
0.01
0.07782101167315175
21-May-13
12.85
0.1
0.7843137254901961
17-May-13
12.75
0
0
16-May-13
12.75
0
0
15-May-13
12.75
0
0
14-May-13
12.75
0.03
0.2358490566037736
13-May-13
12.72
-0.09
-0.702576112412178
10-May-13
12.81
0.02
0.1563721657544957
08-May-13
12.79
0.02
0.15661707126076743
07-May-13
12.77
0.02
0.1568627450980392
06-May-13
12.75
0.03
0.2358490566037736
03-May-13
12.72
0.03
0.2364066193853428
02-May-13
12.69
0.05
0.39556962025316456
30-Apr-13
12.64
0.03
0.23790642347343377
29-Apr-13
12.61
0.01
0.07936507936507936
26-Apr-13
12.6
0.03
0.24
25-Apr-13
12.57
0.03
0.24
24-Apr-13
12.54
0.02
0.16
23-Apr-13
12.52
0.02
0.16
22-Apr-13
12.5
0.01
0.08
19-Apr-13
12.49
0
0
18-Apr-13
12.49
-0.02
-0.16
17-Apr-13
12.51
0.01
0.08
16-Apr-13
12.5
-0.03
-0.24
15-Apr-13
12.53
0.01
0.08
12-Apr-13
12.52
0.03
0.24
11-Apr-13
12.49
0.03
0.24
10-Apr-13
12.46
0.02
0.16
09-Apr-13
12.44
0.01
0.08
08-Apr-13
12.43
0
0
05-Apr-13
12.43
0
0
04-Apr-13
12.43
0
0
03-Apr-13
12.43
0.01
0.08
02-Apr-13
12.42
0.02
0.16
28-Mar-13
12.4
0
0
27-Mar-13
12.4
-0.01
-0.08
26-Mar-13
12.41
0.01
0.08
25-Mar-13
12.4
0
0
22-Mar-13
12.4
0
0
21-Mar-13
12.4
0.01
0.08
20-Mar-13
12.39
0.01
0.08
19-Mar-13
12.38
-0.01
-0.08
18-Mar-13
12.39
0.01
0.08
15-Mar-13
12.38
0.02
0.16
14-Mar-13
12.36
0
0
13-Mar-13
12.36
0.01
0.08
12-Mar-13
12.35
0
0
11-Mar-13
12.35
0.01
0.08
08-Mar-13
12.34
0.02
0.16
07-Mar-13
12.32
0.01
0.08
06-Mar-13
12.31
0.02
0.16
05-Mar-13
12.29
0.01
0.08
04-Mar-13
12.28
0.01
0.08
01-Mar-13
12.27
0.02
0.16
28-Feb-13
12.25
0.02
0.16
27-Feb-13
12.23
-0.01
-0.08
26-Feb-13
12.24
0.01
0.08
25-Feb-13
12.23
0.01
0.08
22-Feb-13
12.22
-0.01
-0.08
21-Feb-13
12.23
-0.01
-0.08
20-Feb-13
12.24
0
0
19-Feb-13
12.24
0.01
0.08
18-Feb-13
12.23
0.01
0.08
15-Feb-13
12.22
0.01
0.08
14-Feb-13
12.21
0.02
0.16
13-Feb-13
12.19
0.01
0.08
12-Feb-13
12.18
0
0
11-Feb-13
12.18
0
0
08-Feb-13
12.18
-0.01
-0.08
07-Feb-13
12.19
0
0
06-Feb-13
12.19
-0.01
-0.08
05-Feb-13
12.2
-0.04
-0.33
04-Feb-13
12.24
0.02
0.16
01-Feb-13
12.22
-0.04
-0.33
31-Jan-13
12.26
-0.02
-0.16
30-Jan-13
12.28
-0.02
-0.16
29-Jan-13
12.3
-0.01
-0.08
28-Jan-13
12.31
0.01
0.08
25-Jan-13
12.3
0.02
0.16
24-Jan-13
12.28
0.01
0.08149959250203749
23-Jan-13
12.27
0.01
0.08156606851549755
22-Jan-13
12.26
0
0
21-Jan-13
12.26
0.01
0.08
18-Jan-13
12.25
0.02
0.1635322976287817
17-Jan-13
12.23
0.01
0.08183306055646482
16-Jan-13
12.22
-0.01
-0.08176614881439084
15-Jan-13
12.23
0
0
14-Jan-13
12.23
0.01
0.08183306055646482
11-Jan-13
12.22
0.02
0.16393442622950818
10-Jan-13
12.2
0.02
0.16420361247947454
09-Jan-13
12.18
0.01
0.08216926869350863
08-Jan-13
12.17
0
0
07-Jan-13
12.17
0.02
0.1646090534979424
04-Jan-13
12.15
0.02
0.16488046166529266
03-Jan-13
12.13
0.06
0.4971002485501243
02-Jan-13
12.07
0.01
0.08291873963515754
31-Dec-12
12.06
0
0
28-Dec-12
12.06
0
0
27-Dec-12
12.06
--
--
21-Dec-12
12.06
0
0
20-Dec-12
12.06
0.02
0.16611295681063123
19-Dec-12
12.04
0.01
0.0831255195344971
18-Dec-12
12.03
0.01
0.08319467554076539
17-Dec-12
12.02
0
0
14-Dec-12
12.02
0
0
13-Dec-12
12.02
0.02
0.16666666666666666
12-Dec-12
12
0.02
0.1669449081803005
11-Dec-12
11.98
0.02
0.16722408026755853
10-Dec-12
11.96
0.02
0.16750418760469013
07-Dec-12
11.94
0.02
0.16778523489932887
06-Dec-12
11.92
0.03
0.25
05-Dec-12
11.89
0.03
0.25
04-Dec-12
11.86
0.01
0.08
03-Dec-12
11.85
0.03
0.25
30-Nov-12
11.82
0.03
0.25
29-Nov-12
11.79
0.01
0.08
28-Nov-12
11.78
0.02
0.17
27-Nov-12
11.76
0.02
0.17
26-Nov-12
11.74
0.01
0.09
23-Nov-12
11.73
0.01
0.09
22-Nov-12
11.72
0.01
0.09
21-Nov-12
11.71
0.03
0.26
20-Nov-12
11.68
0.03
0.26
19-Nov-12
11.65
0.01
0.09
16-Nov-12
11.64
-0.06
-0.51
15-Nov-12
11.7
-0.01
-0.09
14-Nov-12
11.71
-0.02
-0.17
13-Nov-12
11.73
0
0
12-Nov-12
11.73
-0.03
-0.26
09-Nov-12
11.76
-0.01
-0.08
08-Nov-12
11.77
-0.02
-0.17
07-Nov-12
11.79
0.03
0.26
06-Nov-12
11.76
0.01
0.09
05-Nov-12
11.75
0.01
0.09
02-Nov-12
11.74
0.01
0.09
31-Oct-12
11.73
0
0
29-Oct-12
11.73
-0.02
-0.17
26-Oct-12
11.75
0.01
0.09
25-Oct-12
11.74
0
0
24-Oct-12
11.74
-0.03
-0.25
23-Oct-12
11.77
0
0
22-Oct-12
11.77
-0.01
-0.08
19-Oct-12
11.78
0.01
0.08
18-Oct-12
11.77
0.03
0.26
17-Oct-12
11.74
0.03
0.26
16-Oct-12
11.71
0.02
0.17
15-Oct-12
11.69
0
0
12-Oct-12
11.69
0.02
0.17
11-Oct-12
11.67
0
0
10-Oct-12
11.67
-0.01
-0.09
09-Oct-12
11.68
0
0
08-Oct-12
11.68
0.02
0.17
05-Oct-12
11.66
0.02
0.17
04-Oct-12
11.64
0.02
0.17
03-Oct-12
11.62
0
0
02-Oct-12
11.62
0.01
0.09
01-Oct-12
11.61
0.01
0.09
28-Sep-12
11.6
0.03
0.26
27-Sep-12
11.57
-0.06
-0.52
26-Sep-12
11.63
-0.03
-0.26
25-Sep-12
11.66
-0.02
-0.17
24-Sep-12
11.68
0
0
21-Sep-12
11.68
-0.02
-0.17
20-Sep-12
11.7
0
0
19-Sep-12
11.7
0
0
18-Sep-12
11.7
0
0
17-Sep-12
11.7
0.05
0.43
14-Sep-12
11.65
0.03
0.26
13-Sep-12
11.62
0.04
0.35
12-Sep-12
11.58
0.02
0.17
11-Sep-12
11.56
--
--
10-Sep-12
11.61
--
--
07-Sep-12
11.5
--
--
06-Sep-12
11.46
--
--
05-Sep-12
11.45
--
--
04-Sep-12
11.44
--
--
03-Sep-12
11.44
--
--
31-Aug-12
11.43
0.01
0.09
30-Aug-12
11.42
--
--
29-Aug-12
11.41
--
--
28-Aug-12
11.48
--
--
27-Aug-12
11.4
--
--
24-Aug-12
11.39
--
--
23-Aug-12
11.39
--
--
22-Aug-12
11.39
--
--
21-Aug-12
11.37
--
--
20-Aug-12
11.36
--
--
17-Aug-12
11.42
--
--
16-Aug-12
11.42
--
--
14-Aug-12
11.35
--
--
13-Aug-12
11.35
--
--
10-Aug-12
11.36
--
--
09-Aug-12
11.36
--
--
08-Aug-12
11.35
--
--
07-Aug-12
11.33
--
--
06-Aug-12
11.31
--
--
03-Aug-12
11.28
--
--
02-Aug-12
11.28
--
--
01-Aug-12
11.27
--
--
31-Jul-12
11.24
0.02
0.18
30-Jul-12
11.22
--
--
27-Jul-12
11.19
--
--
26-Jul-12
11.16
--
--
25-Jul-12
11.16
--
--
24-Jul-12
11.17
--
--
23-Jul-12
11.2
--
--
20-Jul-12
11.19
--
--
19-Jul-12
11.17
--
--
18-Jul-12
11.15
--
--
17-Jul-12
11.14
--
--
16-Jul-12
11.14
--
--
13-Jul-12
11.21
--
--
12-Jul-12
11.14
--
--
11-Jul-12
11.13
--
--
10-Jul-12
11.12
--
--
09-Jul-12
11.12
--
--
06-Jul-12
11.11
--
--
05-Jul-12
11.1
--
--
04-Jul-12
11.1
--
--
03-Jul-12
11.07
--
--
02-Jul-12
11.05
--
--
29-Jun-12
11
0
0
28-Jun-12
11
--
--
27-Jun-12
10.99
--
--
26-Jun-12
10.98
--
--
25-Jun-12
11.01
--
--
22-Jun-12
11
--
--
21-Jun-12
10.99
--
--
20-Jun-12
10.96
--
--
19-Jun-12
10.89
--
--
18-Jun-12
10.89
--
--
15-Jun-12
10.86
--
--
14-Jun-12
10.85
--
--
13-Jun-12
10.84
--
--
12-Jun-12
10.85
--
--
11-Jun-12
10.85
--
--
08-Jun-12
10.83
--
--
07-Jun-12
10.76
--
--
06-Jun-12
10.7
--
--
05-Jun-12
10.72
--
--
04-Jun-12
10.75
--
--
01-Jun-12
10.8
--
--
31-May-12
10.82
-0.01
-0.09
30-May-12
10.83
--
--
29-May-12
10.81
--
--
25-May-12
10.79
--
--
24-May-12
10.79
--
--
23-May-12
10.81
--
--
22-May-12
10.77
--
--
21-May-12
10.8
--
--
18-May-12
10.76
--
--
16-May-12
10.95
--
--
15-May-12
10.97
--
--
14-May-12
11.01
--
--
11-May-12
11.01
--
--
10-May-12
11
--
--
09-May-12
11.01
--
--
08-May-12
11.02
--
--
07-May-12
11.02
--
--
04-May-12
11.02
--
--
03-May-12
11
--
--
02-May-12
10.99
--
--
30-Apr-12
10.94
0.02
0.18
27-Apr-12
10.92
--
--
26-Apr-12
10.9
--
--
25-Apr-12
10.86
--
--
24-Apr-12
10.84
--
--
23-Apr-12
10.84
--
--
20-Apr-12
10.83
--
--
19-Apr-12
10.83
--
--
18-Apr-12
10.82
--
--
17-Apr-12
10.79
--
--
16-Apr-12
10.79
--
--
13-Apr-12
10.79
--
--
12-Apr-12
10.75
--
--
11-Apr-12
10.76
--
--
10-Apr-12
10.79
--
--
05-Apr-12
10.82
--
--
04-Apr-12
10.84
--
--
03-Apr-12
10.83
--
--
02-Apr-12
10.83
--
--
30-Mar-12
10.81
-0.02
-0.18
29-Mar-12
10.83
--
--
28-Mar-12
10.83
--
--
27-Mar-12
10.82
--
--
26-Mar-12
10.81
--
--
23-Mar-12
10.8
--
--
22-Mar-12
10.82
--
--
21-Mar-12
10.81
--
--
20-Mar-12
10.82
--
--
19-Mar-12
10.81
--
--
16-Mar-12
10.8
--
--
15-Mar-12
10.81
--
--
14-Mar-12
10.8
--
--
13-Mar-12
10.78
--
--
12-Mar-12
10.78
--
--
09-Mar-12
10.76
--
--
08-Mar-12
10.74
--
--
07-Mar-12
10.72
--
--
06-Mar-12
10.79
--
--
05-Mar-12
10.82
--
--
02-Mar-12
10.82
--
--
01-Mar-12
10.81
--
--
29-Feb-12
10.8
0.02
0.19
28-Feb-12
10.78
--
--
27-Feb-12
10.77
--
--
24-Feb-12
10.74
--
--
23-Feb-12
10.7
--
--
22-Feb-12
10.69
--
--
21-Feb-12
10.68
--
--
20-Feb-12
10.68
--
--
17-Feb-12
10.65
--
--
16-Feb-12
10.64
--
--
15-Feb-12
10.65
--
--
14-Feb-12
10.66
--
--
13-Feb-12
10.64
--
--
10-Feb-12
10.73
--
--
09-Feb-12
10.65
--
--
08-Feb-12
10.64
--
--
07-Feb-12
10.63
--
--
06-Feb-12
10.63
--
--
03-Feb-12
10.59
--
--
02-Feb-12
10.58
--
--
01-Feb-12
10.56
--
--
31-Jan-12
10.54
0
0
30-Jan-12
10.54
--
--
27-Jan-12
10.53
--
--
26-Jan-12
10.5
--
--
25-Jan-12
10.46
--
--
24-Jan-12
10.44
--
--
23-Jan-12
10.42
--
--
20-Jan-12
10.4
--
--
19-Jan-12
10.36
--
--
18-Jan-12
10.34
--
--
17-Jan-12
10.32
--
--
16-Jan-12
10.31
--
--
13-Jan-12
10.33
--
--
12-Jan-12
10.32
--
--
11-Jan-12
10.31
--
--
10-Jan-12
10.28
--
--
09-Jan-12
10.27
--
--
06-Jan-12
10.25
--
--
05-Jan-12
10.25
--
--
04-Jan-12
10.23
--
--
03-Jan-12
10.19
--
--
02-Jan-12
10.18
--
--
30-Dec-11
10.16
0.01
0.1
29-Dec-11
10.15
--
--
28-Dec-11
10.14
--
--
27-Dec-11
10.2
--
--
23-Dec-11
10.11
--
--
22-Dec-11
10.08
--
--
21-Dec-11
10.07
--
--
20-Dec-11
10.04
--
--
19-Dec-11
10.04
--
--
16-Dec-11
10.03
--
--
15-Dec-11
10.03
--
--
14-Dec-11
10.03
--
--
13-Dec-11
10.03
--
--
12-Dec-11
10.04
--
--
09-Dec-11
10.05
--
--
08-Dec-11
10.06
--
--
07-Dec-11
10.03
--
--
06-Dec-11
10.02
--
--
05-Dec-11
9.98
--
--
02-Dec-11
9.94
--
--
01-Dec-11
9.91
--
--
30-Nov-11
9.84
-0.02
-0.2
29-Nov-11
9.86
--
--
28-Nov-11
9.83
--
--
25-Nov-11
9.83
--
--
24-Nov-11
9.83
--
--
23-Nov-11
9.87
--
--
22-Nov-11
9.9
--
--
21-Nov-11
9.96
--
--
18-Nov-11
9.97
--
--
17-Nov-11
10
--
--
16-Nov-11
10
--
--
15-Nov-11
10.02
--
--
14-Nov-11
10.03
--
--
11-Nov-11
10.02
--
--
10-Nov-11
10.03
--
--
09-Nov-11
10.1
--
--
08-Nov-11
10.09
--
--
07-Nov-11
10.09
--
--
04-Nov-11
10.09
--
--
03-Nov-11
10.05
--
--
02-Nov-11
10.02
--
--
31-Oct-11
10.13
0.02
0.2
28-Oct-11
10.11
--
--
27-Oct-11
10.01
--
--
26-Oct-11
9.98
--
--
25-Oct-11
9.94
--
--
24-Oct-11
9.89
--
--
21-Oct-11
9.83
--
--
20-Oct-11
9.81
--
--
19-Oct-11
9.75
--
--
18-Oct-11
9.73
--
--
17-Oct-11
9.72
--
--
14-Oct-11
9.73
--
--
13-Oct-11
9.65
--
--
12-Oct-11
9.55
--
--
11-Oct-11
9.49
--
--
10-Oct-11
9.47
--
--
07-Oct-11
9.42
--
--
06-Oct-11
9.33
--
--
05-Oct-11
9.31
--
--
04-Oct-11
9.45
--
--
03-Oct-11
9.53
--
--
30-Sep-11
9.6
-0.03
-0.31
29-Sep-11
9.63
--
--
28-Sep-11
9.66
--
--
27-Sep-11
9.64
--
--
26-Sep-11
9.65
--
--
23-Sep-11
9.7
--
--
22-Sep-11
9.79
--
--
21-Sep-11
9.79
--
--
20-Sep-11
9.78
--
--
19-Sep-11
9.81
--
--
16-Sep-11
9.78
--
--
15-Sep-11
9.75
--
--
14-Sep-11
9.73
--
--
13-Sep-11
9.75
--
--
12-Sep-11
9.81
--
--
09-Sep-11
9.83
--
--
08-Sep-11
9.81
--
--
07-Sep-11
9.77
--
--
06-Sep-11
9.86
--
--
05-Sep-11
9.86
--
--
02-Sep-11
9.85
--
--
01-Sep-11
9.82
--
--
31-Aug-11
9.74
-0.03
-0.31
30-Aug-11
9.77
--
--
29-Aug-11
9.68
--
--
26-Aug-11
9.69
--
--
25-Aug-11
9.66
--
--
24-Aug-11
9.7
--
--
23-Aug-11
9.76
--
--
22-Aug-11
9.78
--
--
19-Aug-11
9.81
--
--
18-Aug-11
9.86
--
--
17-Aug-11
9.82
--
--
16-Aug-11
9.81
--
--
12-Aug-11
9.64
--
--
11-Aug-11
9.65
--
--
10-Aug-11
9.67
--
--
09-Aug-11
9.76
--
--
08-Aug-11
10.06
--
--
05-Aug-11
10.12
--
--
04-Aug-11
10.21
--
--
03-Aug-11
10.25
--
--
02-Aug-11
10.29
--
--
01-Aug-11
10.28
--
--
29-Jul-11
10.29
-0.01
-0.1
28-Jul-11
10.3
--
--
27-Jul-11
10.3
--
--
26-Jul-11
10.3
--
--
25-Jul-11
10.29
--
--
22-Jul-11
10.27
--
--
21-Jul-11
10.25
--
--
20-Jul-11
10.23
--
--
19-Jul-11
10.22
--
--
18-Jul-11
10.23
--
--
15-Jul-11
10.22
--
--
14-Jul-11
10.22
--
--
13-Jul-11
10.19
--
--
12-Jul-11
10.2
--
--
11-Jul-11
10.25
--
--
08-Jul-11
10.24
--
--
07-Jul-11
10.21
--
--
06-Jul-11
10.2
--
--
05-Jul-11
10.18
--
--
04-Jul-11
10.18
--
--
01-Jul-11
10.15
--
--
30-Jun-11
10.1
0.04
0.4
29-Jun-11
10.06
--
--
28-Jun-11
10.04
--
--
27-Jun-11
10.04
--
--
24-Jun-11
10.04
--
--
22-Jun-11
10.04
--
--
21-Jun-11
10.02
--
--
20-Jun-11
10.04
--
--
17-Jun-11
10.04
--
--
16-Jun-11
10
--
--
15-Jun-11
10.1
--
--
14-Jun-11
10.09
--
--
10-Jun-11
10.13
--
--
09-Jun-11
10.14
--
--
08-Jun-11
10.17
--
--
07-Jun-11
10.26
--
--
06-Jun-11
10.2
--
--
03-Jun-11
10.21
--
--
01-Jun-11
10.23
--
--
31-May-11
10.22
0
0
30-May-11
10.22
--
--
27-May-11
10.21
--
--
26-May-11
10.21
--
--
25-May-11
10.21
--
--
24-May-11
10.21
--
--
23-May-11
10.24
--
--
20-May-11
10.24
--
--
19-May-11
10.24
--
--
18-May-11
10.23
--
--
17-May-11
10.24
--
--
16-May-11
10.23
--
--
13-May-11
10.24
--
--
12-May-11
10.24
--
--
11-May-11
10.24
--
--
10-May-11
10.23
--
--
09-May-11
10.23
--
--
06-May-11
10.21
--
--
05-May-11
10.22
--
--
04-May-11
10.21
--
--
03-May-11
10.21
--
--
02-May-11
10.2
--
--
29-Apr-11
10.18
0.01
0.1
28-Apr-11
10.17
--
--
27-Apr-11
10.16
--
--
26-Apr-11
10.15
--
--
21-Apr-11
10.13
--
--
20-Apr-11
10.1
--
--
19-Apr-11
10.09
--
--
18-Apr-11
10.1
--
--
15-Apr-11
10.09
--
--
14-Apr-11
10.1
--
--
13-Apr-11
10.09
--
--
12-Apr-11
10.1
--
--
11-Apr-11
10.19
--
--
08-Apr-11
10.1
--
--
07-Apr-11
10.09
--
--
06-Apr-11
10.07
--
--
05-Apr-11
10.06
--
--
04-Apr-11
10.04
--
--
01-Apr-11
10.01
--
--
31-Mar-11
10.1
0.11
1.1
30-Mar-11
9.99
--
--
29-Mar-11
9.99
--
--
28-Mar-11
10.08
--
--
25-Mar-11
9.98
--
--
24-Mar-11
10.05
--
--
23-Mar-11
9.95
--
--
22-Mar-11
10.05
--
--
21-Mar-11
10.03
--
--
18-Mar-11
10
--
--
17-Mar-11
9.99
--
--
16-Mar-11
9.9
--
--
15-Mar-11
9.95
--
--
14-Mar-11
9.97
--
--
11-Mar-11
9.97
--
--
10-Mar-11
10
--
--
09-Mar-11
10
--
--
08-Mar-11
10
--
--
07-Mar-11
10
--
--
04-Mar-11
10
--
--
BGF US Dollar High Yield Bond Fund
Fund Inception
04-Mar-2011
Month End Date
Monthly Total (NAV) Return
31-Mar-11
0.999999
30-Apr-11
0.792074
31-May-11
0.392926
30-Jun-11
-1.17417
31-Jul-11
1.881182
31-Aug-11
-5.344999
30-Sep-11
-1.437372
31-Oct-11
5.520833
30-Nov-11
-2.862784
31-Dec-11
3.252033
31-Jan-12
3.740156
29-Feb-12
2.466798
31-Mar-12
0.09259
30-Apr-12
1.202583
31-May-12
-1.096892
30-Jun-12
1.663586
31-Jul-12
2.181818
31-Aug-12
1.690391
30-Sep-12
1.487314
31-Oct-12
1.12069
30-Nov-12
0.767263
31-Dec-12
2.030457
31-Jan-13
1.658375
28-Feb-13
-0.081566
31-Mar-13
1.22449
30-Apr-13
1.935484
31-May-13
0.079114
30-Jun-13
-3.399209
31-Jul-13
2.700491
31-Aug-13
-0.398406
30-Sep-13
1.84
31-Oct-13
1.963865
30-Nov-13
0.770416
31-Dec-13
0.993884
31-Jan-14
0.832702
28-Feb-14
2.102102
31-Mar-14
0.294118
30-Apr-14
0.659824
31-May-14
0.873999
30-Jun-14
1.227437
31-Jul-14
-0.713267
31-Aug-14
1.364943
30-Sep-14
-2.551382
31-Oct-14
1.381818
30-Nov-14
0.502152
31-Dec-14
-1.998572
31-Jan-15
0.509832
28-Feb-15
2.463768
31-Mar-15
-0.565771
30-Apr-15
1.493599
31-May-15
0.560617
30-Jun-15
-1.393728
31-Jul-15
0.141343
31-Aug-15
-1.411433
30-Sep-15
-3.078024
31-Oct-15
2.95421
30-Nov-15
-1.362984
31-Dec-15
-3.272727
31-Jan-16
-1.353383
29-Feb-16
0.762195
31-Mar-16
2.79879
30-Apr-16
3.532009
31-May-16
0.426439
30-Jun-16
0
31-Jul-16
2.689314
31-Aug-16
2.205376
30-Sep-16
0.404585
31-Oct-16
0.268637
30-Nov-16
-0.200938
31-Dec-16
2.214765
31-Jan-17
1.247538
28-Feb-17
1.426719
31-Mar-17
-0.127877
30-Apr-17
1.088348
31-May-17
0.886637
30-Jun-17
-0.125549
31-Jul-17
1.445632
31-Aug-17
-0.247831
30-Sep-17
1.055901
31-Oct-17
0.491703
30-Nov-17
-0.183486
31-Dec-17
0.306373
31-Jan-18
0.610874
28-Feb-18
-0.85003
31-Mar-18
-0.796081
30-Apr-18
0.925926
31-May-18
-0.061162
30-Jun-18
0.0612
31-Jul-18
1.223242
31-Aug-18
0.422961
30-Sep-18
0.361011
31-Oct-18
-1.918465
30-Nov-18
-0.91687
31-Dec-18
-2.776064
31-Jan-19
4.060914
28-Feb-19
1.52439
31-Mar-19
0.780781
30-Apr-19
1.549464
31-May-19
-0.997653
30-Jun-19
1.778305
31-Jul-19
0.640652
31-Aug-19
0.578704
30-Sep-19
0.402762
31-Oct-19
0.286533
30-Nov-19
0.285714
31-Dec-19
1.595442
31-Jan-20
-0.224341
29-Feb-20
-1.011804
31-Mar-20
-11.925043
30-Apr-20
3.546099
31-May-20
4.171856
30-Jun-20
0.059773
31-Jul-20
4.958184
31-Aug-20
0.739898
30-Sep-20
-1.468927
31-Oct-20
0.802752
30-Nov-20
3.640501
31-Dec-20
1.427003
31-Jan-21
0.108225
28-Feb-21
0.324324
31-Mar-21
-0.323276
30-Apr-21
1.243243
31-May-21
0.213561
30-Jun-21
1.331913
31-Jul-21
0.262881
31-Aug-21
0.262192
30-Sep-21
0.052301
31-Oct-21
-0.313643
30-Nov-21
-1.048768
31-Dec-21
1.801802
31-Jan-22
-3.123373
28-Feb-22
-1.128426
31-Mar-22
-0.706522
30-Apr-22
-3.448276
31-May-22
-0.566893
30-Jun-22
-6.95553
31-Jul-22
5.392157
31-Aug-22
-1.686047
30-Sep-22
-4.908338
31-Oct-22
3.233831
30-Nov-22
0.783133
31-Dec-22
-0.358637
31-Jan-23
3.59928
28-Feb-23
-1.563405
31-Mar-23
0.529412
30-Apr-23
1.287303
31-May-23
-0.982091
30-Jun-23
1.225204
31-Jul-23
1.268012
31-Aug-23
0.056915
30-Sep-23
-1.194539
31-Oct-23
-1.611975
30-Nov-23
4.388531
31-Dec-23
3.251121
31-Jan-24
0.162866
29-Feb-24
0.108401