BGF Global Equity Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth in a manner consistent with the
principles of sustainable and environmental, social and governance (ESG) focused investing.
The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, developed
markets.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens
Net Assets of Fund
USD 944,598,328
Inception Date
12-Nov-10
Fund Launch Date
12-Nov-10
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.79%
ISIN
LU0553294199
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Equity Income
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGGEA5G
SEDOL
B5V2PH1
29-Feb-2024
BGF Global Equity Income Fund
Inception Date
12-Nov-10
Fund Holdings as of
-
Total Net Assets
USD 60,903,723.28
Number of Securities
47.00
Shares Outstanding
3,809,732.90
Name
Weight (%)
MICROSOFT CORP
4.9591
NOVO NORDISK CLASS B
2.8851
RELX PLC
2.8554
TAIWAN SEMICONDUCTOR MANUFACTURING
2.8384
UNION PACIFIC CORP
2.754
ASTRAZENECA PLC
2.7188
APPLE INC
2.717
NESTLE SA
2.7042
LVMH
2.6734
ABBVIE INC
2.6557
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
15.99
0.07
0.4396984924623116
27-Mar-24
15.92
0
0
26-Mar-24
15.92
-0.02
-0.12547051442910917
25-Mar-24
15.94
-0.04
-0.2503128911138924
22-Mar-24
15.98
-0.12
-0.7453416149068323
21-Mar-24
16.1
0.2
1.2578616352201257
20-Mar-24
15.9
-0.02
-0.12562814070351758
19-Mar-24
15.92
-0.05
-0.31308703819661865
18-Mar-24
15.97
-0.02
-0.12507817385866166
15-Mar-24
15.99
-0.06
-0.37383177570093457
14-Mar-24
16.05
-0.06
-0.37243947858473
13-Mar-24
16.11
0.03
0.1865671641791045
12-Mar-24
16.08
0.2
1.2594458438287153
11-Mar-24
15.88
-0.16
-0.9975062344139651
08-Mar-24
16.04
0.08
0.5012531328320802
07-Mar-24
15.96
0.17
1.0766307789740341
06-Mar-24
15.79
0.04
0.25396825396825395
05-Mar-24
15.75
-0.04
-0.253324889170361
04-Mar-24
15.79
0.14
0.8945686900958466
01-Mar-24
15.65
-0.08
-0.5085823267641449
29-Feb-24
15.73
0.04
0.25493945188017847
28-Feb-24
15.69
-0.05
-0.3176620076238882
27-Feb-24
15.74
-0.08
-0.5056890012642224
26-Feb-24
15.82
0
0
23-Feb-24
15.82
0.11
0.7001909611712285
22-Feb-24
15.71
0.15
0.9640102827763496
21-Feb-24
15.56
-0.04
-0.2564102564102564
20-Feb-24
15.6
0.04
0.2570694087403599
19-Feb-24
15.56
0.03
0.1931745009658725
16-Feb-24
15.53
0.04
0.2582311168495804
15-Feb-24
15.49
0.19
1.2418300653594772
14-Feb-24
15.3
0.04
0.2621231979030144
13-Feb-24
15.26
-0.21
-1.3574660633484164
12-Feb-24
15.47
0.03
0.19430051813471502
09-Feb-24
15.44
0.05
0.3248862897985705
08-Feb-24
15.39
-0.03
-0.19455252918287938
07-Feb-24
15.42
0.07
0.4560260586319218
06-Feb-24
15.35
0.01
0.0651890482398957
05-Feb-24
15.34
0
0
02-Feb-24
15.34
0.06
0.39267015706806285
01-Feb-24
15.28
-0.17
-1.1003236245954693
31-Jan-24
15.45
0.03
0.19455252918287938
30-Jan-24
15.42
0.02
0.12987012987012986
29-Jan-24
15.4
0
0
26-Jan-24
15.4
0.12
0.7853403141361257
25-Jan-24
15.28
-0.01
-0.06540222367560497
24-Jan-24
15.29
0.1
0.6583278472679395
23-Jan-24
15.19
-0.03
-0.19710906701708278
22-Jan-24
15.22
0.13
0.8614976805831677
19-Jan-24
15.09
0.12
0.8016032064128257
18-Jan-24
14.97
0.05
0.3351206434316354
17-Jan-24
14.92
-0.1
-0.6657789613848203
16-Jan-24
15.02
-0.12
-0.7926023778071334
15-Jan-24
15.14
-0.06
-0.39473684210526316
12-Jan-24
15.2
0.02
0.13175230566534915
11-Jan-24
15.18
0.01
0.06591957811470006
10-Jan-24
15.17
0.02
0.132013201320132
09-Jan-24
15.15
0
0
08-Jan-24
15.15
0.01
0.06605019815059446
05-Jan-24
15.14
0
0
04-Jan-24
15.14
0.01
0.06609385327164574
03-Jan-24
15.13
-0.1
-0.6565988181221274
02-Jan-24
15.23
-0.12
-0.7817589576547231
29-Dec-23
15.35
-0.01
-0.06510416666666667
28-Dec-23
15.36
0.07
0.4578155657292348
27-Dec-23
15.29
0.07
0.45992115637319314
22-Dec-23
15.22
0.13
0.8614976805831677
21-Dec-23
15.09
-0.09
-0.5928853754940712
20-Dec-23
15.18
-0.07
-0.45901639344262296
19-Dec-23
15.25
0.05
0.32894736842105265
18-Dec-23
15.2
0.03
0.19775873434410018
15-Dec-23
15.17
-0.09
-0.5897771952817824
14-Dec-23
15.26
0.31
2.0735785953177257
13-Dec-23
14.95
0.07
0.47043010752688175
12-Dec-23
14.88
-0.03
-0.2012072434607646
11-Dec-23
14.91
0.05
0.3364737550471063
08-Dec-23
14.86
0.08
0.5412719891745602
07-Dec-23
14.78
-0.08
-0.5383580080753702
06-Dec-23
14.86
0.06
0.40540540540540543
05-Dec-23
14.8
-0.02
-0.1349527665317139
04-Dec-23
14.82
0.05
0.33852403520649965
01-Dec-23
14.77
0.08
0.5445881552076243
30-Nov-23
14.69
-0.04
-0.27155465037338766
29-Nov-23
14.73
0.07
0.47748976807639837
28-Nov-23
14.66
-0.03
-0.2042205582028591
27-Nov-23
14.69
-0.03
-0.20380434782608695
24-Nov-23
14.72
0.04
0.2724795640326976
23-Nov-23
14.68
0.03
0.20477815699658702
22-Nov-23
14.65
0.01
0.06830601092896176
21-Nov-23
14.64
0.06
0.411522633744856
20-Nov-23
14.58
0.05
0.3441156228492774
17-Nov-23
14.53
0.03
0.20689655172413793
16-Nov-23
14.5
0.04
0.2766251728907331
15-Nov-23
14.46
0.06
0.4166666666666667
14-Nov-23
14.4
0.24
1.694915254237288
13-Nov-23
14.16
0.11
0.7829181494661922
10-Nov-23
14.05
-0.13
-0.9167842031029619
09-Nov-23
14.18
0.01
0.07057163020465773
08-Nov-23
14.17
0.07
0.49645390070921985
07-Nov-23
14.1
-0.02
-0.141643059490085
06-Nov-23
14.12
0.05
0.35536602700781805
03-Nov-23
14.07
0.1
0.7158196134574087
02-Nov-23
13.97
0.37
2.7205882352941178
31-Oct-23
13.6
0.07
0.5173688100517368
30-Oct-23
13.53
0.05
0.37091988130563797
27-Oct-23
13.48
-0.14
-1.0279001468428781
26-Oct-23
13.62
0
0
25-Oct-23
13.62
-0.06
-0.43859649122807015
24-Oct-23
13.68
0.03
0.21978021978021978
23-Oct-23
13.65
-0.1
-0.7272727272727273
20-Oct-23
13.75
-0.16
-1.150251617541337
19-Oct-23
13.91
-0.11
-0.7845934379457917
18-Oct-23
14.02
-0.03
-0.21352313167259787
17-Oct-23
14.05
-0.03
-0.21306818181818182
16-Oct-23
14.08
-0.07
-0.49469964664310956
13-Oct-23
14.15
0.01
0.07072135785007072
12-Oct-23
14.14
-0.06
-0.4225352112676056
11-Oct-23
14.2
0.09
0.6378454996456414
10-Oct-23
14.11
0.14
1.0021474588403723
09-Oct-23
13.97
0.18
1.305293691080493
06-Oct-23
13.79
-0.08
-0.5767844268204758
05-Oct-23
13.87
0.09
0.6531204644412192
04-Oct-23
13.78
-0.03
-0.2172338884866039
03-Oct-23
13.81
-0.07
-0.5043227665706052
02-Oct-23
13.88
-0.19
-1.3503909026297085
29-Sep-23
14.07
0.12
0.8602150537634409
28-Sep-23
13.95
0
0
27-Sep-23
13.95
-0.08
-0.5702066999287242
26-Sep-23
14.03
-0.06
-0.42583392476933996
25-Sep-23
14.09
-0.06
-0.42402826855123676
22-Sep-23
14.15
-0.06
-0.422237860661506
21-Sep-23
14.21
-0.22
-1.5246015246015245
20-Sep-23
14.43
0.05
0.3477051460361613
19-Sep-23
14.38
0
0
18-Sep-23
14.38
-0.19
-1.3040494166094716
15-Sep-23
14.57
0.06
0.4135079255685734
14-Sep-23
14.51
0.08
0.5544005544005544
13-Sep-23
14.43
-0.01
-0.06925207756232687
12-Sep-23
14.44
-0.05
-0.3450655624568668
11-Sep-23
14.49
0.05
0.3462603878116344
08-Sep-23
14.44
0.03
0.2081887578070784
07-Sep-23
14.41
-0.06
-0.414651002073255
06-Sep-23
14.47
-0.1
-0.6863417982155113
05-Sep-23
14.57
-0.09
-0.6139154160982264
04-Sep-23
14.66
-0.02
-0.1362397820163488
01-Sep-23
14.68
-0.03
-0.20394289598912305
31-Aug-23
14.71
-0.06
-0.4062288422477996
30-Aug-23
14.77
0.18
1.2337217272104182
29-Aug-23
14.59
0.06
0.41293874741913283
28-Aug-23
14.53
0.1
0.693000693000693
25-Aug-23
14.43
-0.14
-0.9608785175017158
24-Aug-23
14.57
0.11
0.7607192254495159
23-Aug-23
14.46
0.02
0.13850415512465375
22-Aug-23
14.44
0.02
0.13869625520110956
21-Aug-23
14.42
0.06
0.4178272980501393
18-Aug-23
14.36
-0.17
-1.169993117687543
17-Aug-23
14.53
-0.07
-0.4794520547945205
16-Aug-23
14.6
-0.1
-0.6802721088435374
14-Aug-23
14.7
-0.05
-0.3389830508474576
11-Aug-23
14.75
-0.2
-1.3377926421404682
10-Aug-23
14.95
0.11
0.7412398921832885
09-Aug-23
14.84
0.11
0.7467752885268161
08-Aug-23
14.73
-0.1
-0.6743088334457181
07-Aug-23
14.83
0
0
04-Aug-23
14.83
0.04
0.2704530087897228
03-Aug-23
14.79
-0.16
-1.0702341137123745
02-Aug-23
14.95
-0.13
-0.8620689655172413
01-Aug-23
15.08
-0.07
-0.46204620462046203
31-Jul-23
15.15
0.02
0.13218770654329148
28-Jul-23
15.13
-0.02
-0.132013201320132
27-Jul-23
15.15
0.16
1.067378252168112
26-Jul-23
14.99
-0.06
-0.39867109634551495
25-Jul-23
15.05
0
0
24-Jul-23
15.05
0.01
0.06648936170212766
21-Jul-23
15.04
-0.07
-0.4632693580410324
20-Jul-23
15.11
0
0
19-Jul-23
15.11
0.18
1.2056262558606832
18-Jul-23
14.93
0.05
0.33602150537634407
17-Jul-23
14.88
-0.06
-0.40160642570281124
14-Jul-23
14.94
0.06
0.4032258064516129
13-Jul-23
14.88
0.12
0.8130081300813008
12-Jul-23
14.76
0.22
1.5130674002751032
11-Jul-23
14.54
0.03
0.2067539627842867
10-Jul-23
14.51
0.06
0.41522491349480967
07-Jul-23
14.45
0.04
0.2775850104094379
06-Jul-23
14.41
-0.19
-1.3013698630136987
05-Jul-23
14.6
-0.09
-0.6126616746085772
04-Jul-23
14.69
0.03
0.20463847203274216
03-Jul-23
14.66
-0.03
-0.2042205582028591
30-Jun-23
14.69
0.17
1.1707988980716253
29-Jun-23
14.52
-0.02
-0.1375515818431912
28-Jun-23
14.54
0.06
0.4143646408839779
27-Jun-23
14.48
0.02
0.13831258644536654
26-Jun-23
14.46
-0.1
-0.6868131868131868
22-Jun-23
14.56
-0.01
-0.06863417982155114
21-Jun-23
14.57
-0.07
-0.4781420765027322
20-Jun-23
14.64
-0.23
-1.546738399462004
19-Jun-23
14.87
-0.11
-0.7343124165554072
16-Jun-23
14.98
0.16
1.0796221322537112
15-Jun-23
14.82
0.01
0.0675219446320054
14-Jun-23
14.81
0.07
0.47489823609226595
13-Jun-23
14.74
0.11
0.7518796992481203
12-Jun-23
14.63
0.02
0.13689253935660506
09-Jun-23
14.61
0.02
0.13708019191226867
08-Jun-23
14.59
-0.09
-0.6130790190735694
07-Jun-23
14.68
0.07
0.4791238877481177
06-Jun-23
14.61
0.02
0.13708019191226867
05-Jun-23
14.59
0.05
0.343878954607978
02-Jun-23
14.54
0.27
1.8920812894183603
01-Jun-23
14.27
-0.03
-0.2097902097902098
31-May-23
14.3
-0.16
-1.1065006915629323
30-May-23
14.46
0.04
0.27739251040221913
26-May-23
14.42
0.12
0.8391608391608392
25-May-23
14.3
-0.1
-0.6944444444444444
24-May-23
14.4
-0.27
-1.8404907975460123
23-May-23
14.67
-0.03
-0.20408163265306123
22-May-23
14.7
-0.05
-0.3389830508474576
19-May-23
14.75
0.25
1.7241379310344827
17-May-23
14.5
-0.1
-0.684931506849315
16-May-23
14.6
-0.01
-0.06844626967830253
15-May-23
14.61
0
0
12-May-23
14.61
0.06
0.41237113402061853
11-May-23
14.55
-0.13
-0.885558583106267
10-May-23
14.68
-0.11
-0.7437457741717377
08-May-23
14.79
0.07
0.47554347826086957
05-May-23
14.72
0.09
0.6151742993848257
04-May-23
14.63
-0.14
-0.9478672985781991
03-May-23
14.77
0.03
0.20352781546811397
02-May-23
14.74
-0.05
-0.3380662609871535
28-Apr-23
14.79
0.15
1.0245901639344261
27-Apr-23
14.64
0.01
0.0683526999316473
26-Apr-23
14.63
-0.1
-0.6788866259334692
25-Apr-23
14.73
-0.1
-0.6743088334457181
24-Apr-23
14.83
0.1
0.6788866259334692
21-Apr-23
14.73
0.02
0.13596193065941536
20-Apr-23
14.71
0
0
19-Apr-23
14.71
-0.03
-0.20352781546811397
18-Apr-23
14.74
0.07
0.47716428084526247
17-Apr-23
14.67
-0.1
-0.6770480704129993
14-Apr-23
14.77
0.1
0.6816632583503749
13-Apr-23
14.67
0.02
0.13651877133105803
12-Apr-23
14.65
0.1
0.6872852233676976
11-Apr-23
14.55
0.08
0.55286800276434
06-Apr-23
14.47
-0.05
-0.3443526170798898
05-Apr-23
14.52
-0.04
-0.27472527472527475
04-Apr-23
14.56
0.06
0.41379310344827586
03-Apr-23
14.5
0.04
0.2766251728907331
31-Mar-23
14.46
0.04
0.27739251040221913
30-Mar-23
14.42
0.16
1.1220196353436185
29-Mar-23
14.26
0.15
1.0630758327427356
28-Mar-23
14.11
-0.02
-0.14154281670205238
27-Mar-23
14.13
0.2
1.4357501794687724
24-Mar-23
13.93
-0.18
-1.2756909992912828
23-Mar-23
14.11
0.05
0.35561877667140823
22-Mar-23
14.06
0.12
0.860832137733142
21-Mar-23
13.94
0.15
1.0877447425670776
20-Mar-23
13.79
0.1
0.7304601899196493
17-Mar-23
13.69
-0.03
-0.21865889212827988
16-Mar-23
13.72
0.14
1.0309278350515463
15-Mar-23
13.58
-0.33
-2.3723939611790077
14-Mar-23
13.91
0.12
0.8701957940536621
13-Mar-23
13.79
-0.11
-0.7913669064748201
10-Mar-23
13.9
-0.29
-2.04369274136716
09-Mar-23
14.19
0.03
0.211864406779661
08-Mar-23
14.16
-0.22
-1.5299026425591098
07-Mar-23
14.38
-0.06
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06-Mar-23
14.44
0.1
0.697350069735007
03-Mar-23
14.34
0.13
0.9148486980999296
02-Mar-23
14.21
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01-Mar-23
14.32
0.04
0.2801120448179272
28-Feb-23
14.28
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27-Feb-23
14.36
0.19
1.340860973888497
24-Feb-23
14.17
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23-Feb-23
14.41
0.04
0.2783576896311761
22-Feb-23
14.37
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21-Feb-23
14.41
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20-Feb-23
14.54
0.09
0.6228373702422145
17-Feb-23
14.45
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16-Feb-23
14.48
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15-Feb-23
14.53
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14-Feb-23
14.67
0.12
0.8247422680412371
13-Feb-23
14.55
0.1
0.6920415224913494
10-Feb-23
14.45
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09-Feb-23
14.68
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08-Feb-23
14.69
0.21
1.4502762430939227
07-Feb-23
14.48
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06-Feb-23
14.56
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03-Feb-23
14.7
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02-Feb-23
14.76
0.14
0.957592339261286
01-Feb-23
14.62
0.12
0.8275862068965517
31-Jan-23
14.5
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30-Jan-23
14.58
0.08
0.5517241379310345
27-Jan-23
14.5
0.01
0.06901311249137336
26-Jan-23
14.49
0.19
1.3286713286713288
25-Jan-23
14.3
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24-Jan-23
14.35
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23-Jan-23
14.41
0.14
0.9810791871058164
20-Jan-23
14.27
0.04
0.28109627547434995
19-Jan-23
14.23
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18-Jan-23
14.52
0.06
0.4149377593360996
17-Jan-23
14.46
0
0
16-Jan-23
14.46
0.1
0.6963788300835655
13-Jan-23
14.36
0.13
0.9135628952916374
12-Jan-23
14.23
0.03
0.2112676056338028
11-Jan-23
14.2
0.09
0.6378454996456414
10-Jan-23
14.11
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09-Jan-23
14.17
0.37
2.681159420289855
06-Jan-23
13.8
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05-Jan-23
13.81
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04-Jan-23
13.87
0.15
1.0932944606413995
03-Jan-23
13.72
0.04
0.29239766081871343
02-Jan-23
13.68
0.04
0.2932551319648094
30-Dec-22
13.64
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29-Dec-22
13.67
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28-Dec-22
13.7
0.07
0.5135730007336757
27-Dec-22
13.63
0.07
0.5162241887905604
23-Dec-22
13.56
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22-Dec-22
13.59
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21-Dec-22
13.61
0.1
0.7401924500370096
20-Dec-22
13.51
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19-Dec-22
13.63
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16-Dec-22
13.69
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15-Dec-22
13.89
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14-Dec-22
14.28
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13-Dec-22
14.4
0.43
3.0780243378668577
12-Dec-22
13.97
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09-Dec-22
14.02
0.06
0.4297994269340974
08-Dec-22
13.96
0.04
0.28735632183908044
07-Dec-22
13.92
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06-Dec-22
14.03
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05-Dec-22
14.15
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02-Dec-22
14.16
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01-Dec-22
14.32
0.44
3.170028818443804
30-Nov-22
13.88
0.05
0.3615328994938539
29-Nov-22
13.83
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28-Nov-22
13.89
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25-Nov-22
13.96
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24-Nov-22
13.98
0.09
0.6479481641468683
23-Nov-22
13.89
0.17
1.239067055393586
22-Nov-22
13.72
0.03
0.2191380569758948
21-Nov-22
13.69
0
0
18-Nov-22
13.69
0.19
1.4074074074074074
17-Nov-22
13.5
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16-Nov-22
13.7
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15-Nov-22
13.84
0.12
0.8746355685131195
14-Nov-22
13.72
0.09
0.6603081438004402
11-Nov-22
13.63
0.17
1.263001485884101
10-Nov-22
13.46
0.41
3.1417624521072796
09-Nov-22
13.05
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08-Nov-22
13.07
0.15
1.1609907120743035
07-Nov-22
12.92
0.03
0.23273855702094648
04-Nov-22
12.89
0.27
2.13946117274168
03-Nov-22
12.62
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02-Nov-22
12.97
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31-Oct-22
13
0.04
0.30864197530864196
28-Oct-22
12.96
0
0
27-Oct-22
12.96
0.04
0.30959752321981426
26-Oct-22
12.92
0.07
0.5447470817120622
25-Oct-22
12.85
0.14
1.1014948859166012
24-Oct-22
12.71
0.29
2.3349436392914655
21-Oct-22
12.42
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20-Oct-22
12.47
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19-Oct-22
12.49
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18-Oct-22
12.71
0.19
1.5175718849840256
17-Oct-22
12.52
0.04
0.32051282051282054
14-Oct-22
12.48
0.48
4
13-Oct-22
12
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12-Oct-22
12.17
0.04
0.3297609233305853
11-Oct-22
12.13
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10-Oct-22
12.29
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07-Oct-22
12.38
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06-Oct-22
12.67
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05-Oct-22
12.72
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04-Oct-22
12.77
0.55
4.500818330605565
03-Oct-22
12.22
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30-Sep-22
12.25
0.07
0.5747126436781609
29-Sep-22
12.18
0.01
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28-Sep-22
12.17
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27-Sep-22
12.27
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26-Sep-22
12.34
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23-Sep-22
12.42
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22-Sep-22
12.71
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21-Sep-22
13
0.03
0.2313030069390902
20-Sep-22
12.97
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19-Sep-22
13.13
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16-Sep-22
13.15
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15-Sep-22
13.41
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14-Sep-22
13.47
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13-Sep-22
13.69
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12-Sep-22
13.95
0.29
2.12298682284041
09-Sep-22
13.66
0.29
2.169035153328347
08-Sep-22
13.37
0.13
0.9818731117824774
07-Sep-22
13.24
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06-Sep-22
13.3
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05-Sep-22
13.32
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02-Sep-22
13.45
0.12
0.900225056264066
01-Sep-22
13.33
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31-Aug-22
13.62
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30-Aug-22
13.72
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29-Aug-22
13.74
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26-Aug-22
14.16
0.06
0.425531914893617
25-Aug-22
14.1
0.06
0.42735042735042733
24-Aug-22
14.04
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23-Aug-22
14.1
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22-Aug-22
14.18
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19-Aug-22
14.38
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18-Aug-22
14.49
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17-Aug-22
14.54
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16-Aug-22
14.6
0.08
0.5509641873278237
12-Aug-22
14.52
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11-Aug-22
14.57
0.09
0.6215469613259669
10-Aug-22
14.48
0.15
1.0467550593161201
09-Aug-22
14.33
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08-Aug-22
14.42
0.16
1.1220196353436185
05-Aug-22
14.26
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04-Aug-22
14.33
0.06
0.4204625087596356
03-Aug-22
14.27
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02-Aug-22
14.28
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01-Aug-22
14.41
0.04
0.2783576896311761
29-Jul-22
14.37
0.23
1.6265912305516266
28-Jul-22
14.14
0.08
0.5689900426742532
27-Jul-22
14.06
0.07
0.5003573981415297
26-Jul-22
13.99
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25-Jul-22
14.08
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22-Jul-22
14.09
0.13
0.9312320916905444
21-Jul-22
13.96
0.07
0.503959683225342
20-Jul-22
13.89
0.02
0.14419610670511895
19-Jul-22
13.87
0.06
0.4344677769732078
18-Jul-22
13.81
0.29
2.1449704142011834
15-Jul-22
13.52
0.27
2.0377358490566038
14-Jul-22
13.25
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13-Jul-22
13.44
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12-Jul-22
13.59
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11-Jul-22
13.61
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08-Jul-22
13.62
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07-Jul-22
13.69
0.14
1.033210332103321
06-Jul-22
13.55
0.16
1.1949215832710978
05-Jul-22
13.39
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04-Jul-22
13.71
0.07
0.5131964809384164
01-Jul-22
13.64
0.1
0.7385524372230429
30-Jun-22
13.54
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29-Jun-22
13.81
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28-Jun-22
14.08
0.12
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27-Jun-22
13.96
0.11
0.7942238267148014
24-Jun-22
13.85
0.33
2.440828402366864
22-Jun-22
13.52
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21-Jun-22
13.63
0.18
1.338289962825279
20-Jun-22
13.45
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17-Jun-22
13.6
0.07
0.5173688100517368
16-Jun-22
13.53
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15-Jun-22
13.83
0.02
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14-Jun-22
13.81
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13-Jun-22
13.87
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10-Jun-22
14.27
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09-Jun-22
14.82
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08-Jun-22
14.96
0.11
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07-Jun-22
14.85
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03-Jun-22
14.94
0.1
0.6738544474393531
02-Jun-22
14.84
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01-Jun-22
14.98
0.02
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31-May-22
14.96
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30-May-22
15.05
0.08
0.5344021376085505
27-May-22
14.97
0.38
2.6045236463331047
25-May-22
14.59
0
0
24-May-22
14.59
0.01
0.06858710562414266
23-May-22
14.58
0.08
0.5517241379310345
20-May-22
14.5
0.21
1.4695591322603219
19-May-22
14.29
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18-May-22
14.59
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17-May-22
14.66
0.3
2.0891364902506964
16-May-22
14.36
0.03
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13-May-22
14.33
0.27
1.9203413940256044
12-May-22
14.06
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11-May-22
14.4
0.01
0.06949270326615706
10-May-22
14.39
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06-May-22
14.54
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05-May-22
14.99
0.1
0.6715916722632639
04-May-22
14.89
0
0
03-May-22
14.89
0.02
0.13449899125756556
02-May-22
14.87
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29-Apr-22
15.14
0.12
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28-Apr-22
15.02
0.02
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27-Apr-22
15
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26-Apr-22
15.16
0.09
0.59721300597213
25-Apr-22
15.07
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22-Apr-22
15.42
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21-Apr-22
15.87
0.18
1.147227533460803
20-Apr-22
15.69
0.19
1.2258064516129032
19-Apr-22
15.5
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14-Apr-22
15.56
0.12
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13-Apr-22
15.44
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12-Apr-22
15.58
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11-Apr-22
15.63
0
0
08-Apr-22
15.63
0.01
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07-Apr-22
15.62
0.05
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06-Apr-22
15.57
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05-Apr-22
15.81
0.09
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04-Apr-22
15.72
0.03
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01-Apr-22
15.69
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31-Mar-22
15.77
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30-Mar-22
15.83
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29-Mar-22
15.84
0.29
1.864951768488746
28-Mar-22
15.55
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25-Mar-22
15.61
0.09
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24-Mar-22
15.52
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23-Mar-22
15.58
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22-Mar-22
15.74
0.12
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21-Mar-22
15.62
0.08
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18-Mar-22
15.54
0.12
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17-Mar-22
15.42
0.09
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16-Mar-22
15.33
0.34
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15-Mar-22
14.99
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14-Mar-22
15.09
0.03
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11-Mar-22
15.06
0
0
10-Mar-22
15.06
0.02
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09-Mar-22
15.04
0.34
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08-Mar-22
14.7
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07-Mar-22
14.98
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04-Mar-22
15.17
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03-Mar-22
15.58
0.07
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02-Mar-22
15.51
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01-Mar-22
15.59
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28-Feb-22
15.63
0.14
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25-Feb-22
15.49
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24-Feb-22
15.08
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23-Feb-22
15.63
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22-Feb-22
15.66
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21-Feb-22
15.63
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18-Feb-22
15.79
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17-Feb-22
15.81
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16-Feb-22
15.83
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15-Feb-22
15.8
0.12
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14-Feb-22
15.68
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11-Feb-22
15.98
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10-Feb-22
16.14
0
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09-Feb-22
16.14
0.32
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08-Feb-22
15.82
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07-Feb-22
15.89
0.1
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04-Feb-22
15.79
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03-Feb-22
15.97
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02-Feb-22
16
0.14
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01-Feb-22
15.86
0.16
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31-Jan-22
15.7
0.29
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28-Jan-22
15.41
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27-Jan-22
15.7
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26-Jan-22
15.78
0.37
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25-Jan-22
15.41
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24-Jan-22
15.48
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21-Jan-22
15.84
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20-Jan-22
16.17
0.03
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19-Jan-22
16.14
0.06
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18-Jan-22
16.08
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17-Jan-22
16.32
0.05
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14-Jan-22
16.27
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13-Jan-22
16.43
0.03
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12-Jan-22
16.4
0.23
1.4223871366728509
11-Jan-22
16.17
0.07
0.43478260869565216
10-Jan-22
16.1
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07-Jan-22
16.27
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06-Jan-22
16.26
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05-Jan-22
16.55
0
0
04-Jan-22
16.55
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03-Jan-22
16.39
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31-Dec-21
16.41
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30-Dec-21
16.46
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29-Dec-21
16.44
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28-Dec-21
16.4
0.15
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27-Dec-21
16.25
0.05
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23-Dec-21
16.2
0.22
1.376720901126408
22-Dec-21
15.98
0.14
0.8838383838383839
21-Dec-21
15.84
0.15
0.9560229445506692
20-Dec-21
15.69
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17-Dec-21
16.02
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16-Dec-21
16.21
0.26
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15-Dec-21
15.95
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14-Dec-21
16.05
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13-Dec-21
16.09
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10-Dec-21
16.11
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09-Dec-21
16.1
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08-Dec-21
16.11
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07-Dec-21
16.12
0.26
1.639344262295082
06-Dec-21
15.86
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03-Dec-21
15.74
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02-Dec-21
15.76
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01-Dec-21
15.82
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30-Nov-21
15.78
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29-Nov-21
15.85
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26-Nov-21
15.86
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25-Nov-21
16.19
0.08
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24-Nov-21
16.11
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23-Nov-21
16.16
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22-Nov-21
16.26
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19-Nov-21
16.31
0
0
18-Nov-21
16.31
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17-Nov-21
16.27
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16-Nov-21
16.34
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15-Nov-21
16.37
0.06
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12-Nov-21
16.31
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11-Nov-21
16.28
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10-Nov-21
16.37
0.01
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09-Nov-21
16.36
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08-Nov-21
16.38
0.03
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05-Nov-21
16.35
0.08
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04-Nov-21
16.27
0.03
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03-Nov-21
16.24
0.05
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02-Nov-21
16.19
0.11
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29-Oct-21
16.08
0.03
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28-Oct-21
16.05
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27-Oct-21
16.06
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26-Oct-21
16.15
0.1
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25-Oct-21
16.05
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22-Oct-21
16.11
0.13
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21-Oct-21
15.98
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20-Oct-21
15.99
0.1
0.6293266205160478
19-Oct-21
15.89
0.1
0.6333122229259025
18-Oct-21
15.79
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15-Oct-21
15.9
0.19
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14-Oct-21
15.71
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13-Oct-21
15.5
0.01
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12-Oct-21
15.49
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11-Oct-21
15.64
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08-Oct-21
15.66
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07-Oct-21
15.72
0.32
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06-Oct-21
15.4
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05-Oct-21
15.49
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04-Oct-21
15.56
0.14
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01-Oct-21
15.42
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30-Sep-21
15.59
0.05
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29-Sep-21
15.54
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28-Sep-21
15.57
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27-Sep-21
15.79
0
0
24-Sep-21
15.79
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23-Sep-21
15.83
0.15
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22-Sep-21
15.68
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21-Sep-21
15.67
0.12
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20-Sep-21
15.55
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17-Sep-21
15.88
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16-Sep-21
15.93
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15-Sep-21
15.92
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14-Sep-21
15.97
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13-Sep-21
16.06
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10-Sep-21
16.04
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09-Sep-21
16.13
0.01
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08-Sep-21
16.12
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07-Sep-21
16.22
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06-Sep-21
16.31
0.07
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03-Sep-21
16.24
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02-Sep-21
16.26
0.04
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01-Sep-21
16.22
0.05
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31-Aug-21
16.17
0.02
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30-Aug-21
16.15
0.06
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27-Aug-21
16.09
0
0
26-Aug-21
16.09
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25-Aug-21
16.08
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24-Aug-21
16.06
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23-Aug-21
16.08
0.11
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20-Aug-21
15.97
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19-Aug-21
15.96
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18-Aug-21
16.13
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17-Aug-21
16.15
0
0
16-Aug-21
16.15
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13-Aug-21
16.22
0.1
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12-Aug-21
16.12
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11-Aug-21
16.11
0.05
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10-Aug-21
16.06
0
0
09-Aug-21
16.06
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06-Aug-21
16.08
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05-Aug-21
16.09
0.01
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04-Aug-21
16.08
0.12
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03-Aug-21
15.96
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02-Aug-21
16.1
0
0
30-Jul-21
16.1
0.01
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29-Jul-21
16.09
0.18
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28-Jul-21
15.91
0.01
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27-Jul-21
15.9
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26-Jul-21
16
0.03
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23-Jul-21
15.97
0.09
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22-Jul-21
15.88
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21-Jul-21
15.9
0.17
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20-Jul-21
15.73
0.07
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19-Jul-21
15.66
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16-Jul-21
15.99
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15-Jul-21
16
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14-Jul-21
16.06
0.01
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13-Jul-21
16.05
0.02
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12-Jul-21
16.03
0.11
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09-Jul-21
15.92
0.12
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08-Jul-21
15.8
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07-Jul-21
15.94
0.01
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06-Jul-21
15.93
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05-Jul-21
15.98
0.05
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02-Jul-21
15.93
0.02
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01-Jul-21
15.91
0.02
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30-Jun-21
15.89
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29-Jun-21
15.93
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28-Jun-21
15.94
0.01
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25-Jun-21
15.93
0.03
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24-Jun-21
15.9
0.12
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22-Jun-21
15.78
0.05
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21-Jun-21
15.73
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18-Jun-21
15.84
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17-Jun-21
16.03
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16-Jun-21
16.24
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15-Jun-21
16.21
0.08
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14-Jun-21
16.13
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11-Jun-21
16.18
0.05
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10-Jun-21
16.13
0.04
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09-Jun-21
16.09
0.05
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08-Jun-21
16.04
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07-Jun-21
16.1
0.05
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04-Jun-21
16.05
0.12
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03-Jun-21
15.93
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02-Jun-21
16.03
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01-Jun-21
16.08
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31-May-21
16.03
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0
28-May-21
16.03
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27-May-21
16.01
0.02
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26-May-21
15.99
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25-May-21
16.02
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21-May-21
16.03
0.17
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20-May-21
15.86
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19-May-21
15.68
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18-May-21
15.85
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17-May-21
15.84
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14-May-21
15.81
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12-May-21
15.64
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11-May-21
15.67
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10-May-21
15.93
0.08
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07-May-21
15.85
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06-May-21
15.66
0
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05-May-21
15.66
0.1
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04-May-21
15.56
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03-May-21
15.68
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30-Apr-21
15.67
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29-Apr-21
15.7
0.02
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28-Apr-21
15.68
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27-Apr-21
15.64
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26-Apr-21
15.69
0.09
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23-Apr-21
15.6
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22-Apr-21
15.62
0.04
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21-Apr-21
15.58
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20-Apr-21
15.53
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19-Apr-21
15.6
0.04
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16-Apr-21
15.56
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15-Apr-21
15.49
0.1
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14-Apr-21
15.39
0.08
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13-Apr-21
15.31
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12-Apr-21
15.31
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09-Apr-21
15.27
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08-Apr-21
15.25
0.1
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07-Apr-21
15.15
0.02
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06-Apr-21
15.13
0.13
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01-Apr-21
15
0.05
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31-Mar-21
14.95
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30-Mar-21
14.95
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29-Mar-21
14.96
0.13
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26-Mar-21
14.83
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25-Mar-21
14.65
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24-Mar-21
14.76
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23-Mar-21
14.78
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22-Mar-21
14.81
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19-Mar-21
14.83
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18-Mar-21
14.96
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17-Mar-21
14.92
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16-Mar-21
15
0.08
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15-Mar-21
14.92
0.01
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12-Mar-21
14.91
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11-Mar-21
14.9
0.13
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10-Mar-21
14.77
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09-Mar-21
14.74
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08-Mar-21
14.53
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05-Mar-21
14.37
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04-Mar-21
14.53
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03-Mar-21
14.52
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02-Mar-21
14.66
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01-Mar-21
14.51
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26-Feb-21
14.39
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25-Feb-21
14.72
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24-Feb-21
14.56
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23-Feb-21
14.49
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22-Feb-21
14.42
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19-Feb-21
14.52
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18-Feb-21
14.49
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17-Feb-21
14.53
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16-Feb-21
14.62
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15-Feb-21
14.65
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12-Feb-21
14.53
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11-Feb-21
14.51
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10-Feb-21
14.54
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09-Feb-21
14.51
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08-Feb-21
14.54
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05-Feb-21
14.49
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04-Feb-21
14.42
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03-Feb-21
14.4
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02-Feb-21
14.4
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01-Feb-21
14.19
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29-Jan-21
14.25
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28-Jan-21
14.32
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27-Jan-21
14.28
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26-Jan-21
14.53
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25-Jan-21
14.44
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22-Jan-21
14.52
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21-Jan-21
14.63
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20-Jan-21
14.59
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19-Jan-21
14.58
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18-Jan-21
14.49
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15-Jan-21
14.49
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14-Jan-21
14.63
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13-Jan-21
14.6
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12-Jan-21
14.61
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11-Jan-21
14.62
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08-Jan-21
14.69
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07-Jan-21
14.57
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06-Jan-21
14.5
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05-Jan-21
14.33
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04-Jan-21
14.47
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31-Dec-20
14.34
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30-Dec-20
14.41
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29-Dec-20
14.39
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28-Dec-20
14.31
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23-Dec-20
14.21
0.07
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22-Dec-20
14.14
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21-Dec-20
14.04
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18-Dec-20
14.38
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17-Dec-20
14.4
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16-Dec-20
14.29
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15-Dec-20
14.17
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14-Dec-20
14.3
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11-Dec-20
14.22
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10-Dec-20
14.35
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09-Dec-20
14.38
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08-Dec-20
14.28
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07-Dec-20
14.3
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04-Dec-20
14.29
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03-Dec-20
14.24
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02-Dec-20
14.19
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01-Dec-20
14.21
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30-Nov-20
14.15
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27-Nov-20
14.2
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26-Nov-20
14.18
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25-Nov-20
14.14
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24-Nov-20
14.11
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23-Nov-20
14.08
0.02
0.1422475106685633
20-Nov-20
14.06
0.03
0.21382751247327156
19-Nov-20
14.03
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18-Nov-20
14.17
0.09
0.6392045454545454
17-Nov-20
14.08
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16-Nov-20
14.14
0.16
1.1444921316165952
13-Nov-20
13.98
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0.43103448275862066
12-Nov-20
13.92
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11-Nov-20
13.99
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0.43072505384063176
10-Nov-20
13.93
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09-Nov-20
14.01
0.55
4.086181277860327
06-Nov-20
13.46
0.05
0.37285607755406414
05-Nov-20
13.41
0.17
1.283987915407855
04-Nov-20
13.24
0.2
1.5337423312883436
03-Nov-20
13.04
0.29
2.2745098039215685
02-Nov-20
12.75
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30-Oct-20
12.46
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29-Oct-20
12.58
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28-Oct-20
12.59
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27-Oct-20
13.01
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26-Oct-20
13.15
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23-Oct-20
13.41
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22-Oct-20
13.24
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21-Oct-20
13.3
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20-Oct-20
13.4
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19-Oct-20
13.48
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16-Oct-20
13.42
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15-Oct-20
13.31
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14-Oct-20
13.55
0
0
13-Oct-20
13.55
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12-Oct-20
13.54
0.07
0.5196733481811433
09-Oct-20
13.47
0.1
0.7479431563201197
08-Oct-20
13.37
0.17
1.2878787878787878
07-Oct-20
13.2
0
0
06-Oct-20
13.2
0.03
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05-Oct-20
13.17
0.18
1.3856812933025404
02-Oct-20
12.99
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01-Oct-20
13.05
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30-Sep-20
13.04
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0
29-Sep-20
13.04
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28-Sep-20
13.03
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2.4371069182389937
25-Sep-20
12.72
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0
24-Sep-20
12.72
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23-Sep-20
12.98
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22-Sep-20
12.9
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21-Sep-20
12.92
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18-Sep-20
13.4
0.07
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17-Sep-20
13.33
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16-Sep-20
13.45
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15-Sep-20
13.42
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14-Sep-20
13.31
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11-Sep-20
13.16
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10-Sep-20
13.29
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09-Sep-20
13.24
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08-Sep-20
13.07
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07-Sep-20
13.2
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04-Sep-20
13.24
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03-Sep-20
13.52
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02-Sep-20
13.4
0.21
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01-Sep-20
13.19
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31-Aug-20
13.29
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28-Aug-20
13.31
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27-Aug-20
13.39
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26-Aug-20
13.26
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25-Aug-20
13.33
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24-Aug-20
13.22
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21-Aug-20
13.06
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20-Aug-20
13.11
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19-Aug-20
13.31
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18-Aug-20
13.27
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17-Aug-20
13.21
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14-Aug-20
13.18
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13-Aug-20
13.26
0
0
12-Aug-20
13.26
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11-Aug-20
13.23
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10-Aug-20
13.06
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07-Aug-20
12.94
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06-Aug-20
12.99
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05-Aug-20
13.03
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04-Aug-20
12.89
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03-Aug-20
12.86
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31-Jul-20
12.87
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30-Jul-20
12.86
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29-Jul-20
12.98
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28-Jul-20
12.91
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27-Jul-20
12.89
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24-Jul-20
12.88
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23-Jul-20
12.99
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22-Jul-20
12.86
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21-Jul-20
12.95
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20-Jul-20
12.78
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17-Jul-20
12.8
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16-Jul-20
12.75
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15-Jul-20
12.78
0.3
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14-Jul-20
12.48
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13-Jul-20
12.49
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10-Jul-20
12.33
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09-Jul-20
12.42
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08-Jul-20
12.49
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07-Jul-20
12.47
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06-Jul-20
12.59
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03-Jul-20
12.43
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02-Jul-20
12.53
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01-Jul-20
12.36
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30-Jun-20
12.22
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29-Jun-20
12.17
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26-Jun-20
12.27
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25-Jun-20
12.14
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24-Jun-20
12.33
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22-Jun-20
12.44
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19-Jun-20
12.7
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18-Jun-20
12.57
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17-Jun-20
12.69
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16-Jun-20
12.7
0.5
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15-Jun-20
12.2
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12-Jun-20
12.43
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11-Jun-20
12.6
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10-Jun-20
12.97
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09-Jun-20
12.96
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08-Jun-20
13.03
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05-Jun-20
12.96
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04-Jun-20
12.74
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03-Jun-20
12.63
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02-Jun-20
12.46
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29-May-20
12.27
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28-May-20
12.32
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27-May-20
12.13
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26-May-20
12.09
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25-May-20
11.9
0.1
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22-May-20
11.8
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20-May-20
11.91
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19-May-20
11.84
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18-May-20
11.83
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15-May-20
11.57
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14-May-20
11.36
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13-May-20
11.7
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12-May-20
11.93
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11-May-20
11.78
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08-May-20
11.78
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07-May-20
11.67
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06-May-20
11.66
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05-May-20
11.75
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04-May-20
11.58
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30-Apr-20
11.93
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29-Apr-20
12.02
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0
28-Apr-20
12.02
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27-Apr-20
11.83
0.24
2.0707506471095773
24-Apr-20
11.59
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23-Apr-20
11.64
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22-Apr-20
11.57
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21-Apr-20
11.62
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20-Apr-20
11.82
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17-Apr-20
11.81
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16-Apr-20
11.53
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15-Apr-20
11.54
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14-Apr-20
11.74
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09-Apr-20
11.65
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08-Apr-20
11.23
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07-Apr-20
11.56
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3.1222123104371096
06-Apr-20
11.21
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03-Apr-20
10.93
0.18
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02-Apr-20
10.75
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01-Apr-20
10.82
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31-Mar-20
11.03
0.14
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30-Mar-20
10.89
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2.2535211267605635
27-Mar-20
10.65
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26-Mar-20
10.71
0.5
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25-Mar-20
10.21
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24-Mar-20
9.89
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23-Mar-20
9.62
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20-Mar-20
10.29
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19-Mar-20
10.19
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18-Mar-20
10.29
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17-Mar-20
10.45
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16-Mar-20
10.49
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13-Mar-20
10.77
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12-Mar-20
10.88
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11-Mar-20
11.89
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10-Mar-20
12.02
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09-Mar-20
12.07
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06-Mar-20
12.57
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05-Mar-20
12.92
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04-Mar-20
12.87
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03-Mar-20
12.88
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02-Mar-20
12.56
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28-Feb-20
12.33
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27-Feb-20
13.01
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26-Feb-20
13.27
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25-Feb-20
13.52
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24-Feb-20
13.65
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21-Feb-20
13.93
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20-Feb-20
13.97
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19-Feb-20
14
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18-Feb-20
13.99
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17-Feb-20
14.02
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14-Feb-20
14.04
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13-Feb-20
14.03
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12-Feb-20
14.17
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11-Feb-20
14.19
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10-Feb-20
14.09
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07-Feb-20
14.1
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06-Feb-20
14.17
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05-Feb-20
14.08
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04-Feb-20
14
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03-Feb-20
13.88
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31-Jan-20
13.91
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30-Jan-20
13.9
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29-Jan-20
14.02
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28-Jan-20
14.01
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27-Jan-20
14.01
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24-Jan-20
14.25
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23-Jan-20
14.18
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22-Jan-20
14.26
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21-Jan-20
14.19
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20-Jan-20
14.26
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17-Jan-20
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16-Jan-20
14.14
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15-Jan-20
14.13
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14-Jan-20
14.06
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13-Jan-20
14.01
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10-Jan-20
14.06
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09-Jan-20
14.03
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08-Jan-20
13.97
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07-Jan-20
13.94
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06-Jan-20
13.94
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03-Jan-20
13.99
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02-Jan-20
14.05
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31-Dec-19
14.02
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30-Dec-19
14.05
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27-Dec-19
14.07
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23-Dec-19
14.01
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20-Dec-19
14.02
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19-Dec-19
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18-Dec-19
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17-Dec-19
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16-Dec-19
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13-Dec-19
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12-Dec-19
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11-Dec-19
13.8
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10-Dec-19
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09-Dec-19
13.78
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06-Dec-19
13.75
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05-Dec-19
13.62
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04-Dec-19
13.64
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03-Dec-19
13.52
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02-Dec-19
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29-Nov-19
13.72
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28-Nov-19
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27-Nov-19
13.72
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26-Nov-19
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25-Nov-19
13.63
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22-Nov-19
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21-Nov-19
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20-Nov-19
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19-Nov-19
13.66
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18-Nov-19
13.62
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15-Nov-19
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14-Nov-19
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13-Nov-19
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12-Nov-19
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11-Nov-19
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08-Nov-19
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07-Nov-19
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06-Nov-19
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05-Nov-19
13.45
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04-Nov-19
13.5
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31-Oct-19
13.38
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30-Oct-19
13.34
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29-Oct-19
13.34
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28-Oct-19
13.3
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25-Oct-19
13.22
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24-Oct-19
13.25
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23-Oct-19
13.24
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22-Oct-19
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21-Oct-19
13.24
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18-Oct-19
13.2
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17-Oct-19
13.21
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16-Oct-19
13.12
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15-Oct-19
13.06
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14-Oct-19
13.01
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11-Oct-19
13.04
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10-Oct-19
12.88
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09-Oct-19
12.81
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08-Oct-19
12.83
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07-Oct-19
12.93
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04-Oct-19
12.86
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03-Oct-19
12.78
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02-Oct-19
12.82
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01-Oct-19
13.12
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30-Sep-19
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27-Sep-19
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13.13
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13.19
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06-Sep-19
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13.38
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26-Jul-19
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04-Jul-19
13.5
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13.46
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28-Jun-19
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07-Jun-19
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31-May-19
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30-Apr-19
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02-Apr-19
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01-Apr-19
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29-Mar-19
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19-Mar-19
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05-Mar-19
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04-Mar-19
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28-Feb-19
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07-Feb-19
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31-Jan-19
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07-Jan-19
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04-Jan-19
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31-Dec-18
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30-Nov-18
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07-Nov-18
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06-Nov-18
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05-Nov-18
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02-Nov-18
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31-Oct-18
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26-Oct-18
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28-Sep-18
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31-Aug-18
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03-Aug-18
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01-Aug-18
13.35
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13.36
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13.33
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13.3
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13.32
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13.21
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13.16
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13.11
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13.13
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12.98
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18-Jul-18
13.06
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17-Jul-18
13.01
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0
16-Jul-18
13.01
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12.93
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12.99
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09-Jul-18
12.94
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06-Jul-18
12.86
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05-Jul-18
12.77
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04-Jul-18
12.75
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12.76
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12.63
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29-Jun-18
12.76
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12.7
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12.72
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12.79
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12.82
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12.9
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13.01
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13.02
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07-Jun-18
13.07
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13
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05-Jun-18
13.01
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13.05
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01-Jun-18
12.95
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31-May-18
12.9
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23-May-18
13.02
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07-May-18
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18-Apr-18
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06-Apr-18
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05-Apr-18
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04-Apr-18
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03-Apr-18
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29-Mar-18
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27-Mar-18
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09-Mar-18
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08-Mar-18
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07-Mar-18
13.66
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06-Mar-18
13.7
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05-Mar-18
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02-Mar-18
13.5
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28-Feb-18
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14.11
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02-Feb-18
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31-Jan-18
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30-Jan-18
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26-Jan-18
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19-Jan-18
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08-Jan-18
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05-Jan-18
14.2
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04-Jan-18
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03-Jan-18
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02-Jan-18
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29-Dec-17
14.05
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28-Dec-17
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27-Dec-17
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07-Dec-17
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30-Nov-17
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03-Nov-17
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31-Oct-17
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06-Oct-17
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05-Oct-17
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29-Sep-17
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07-Sep-17
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31-Aug-17
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31-Jul-17
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31-Mar-16
12.18
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30-Mar-16
12.2
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29-Mar-16
11.99
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24-Mar-16
11.96
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23-Mar-16
12.04
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22-Mar-16
12.03
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21-Mar-16
12.05
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18-Mar-16
12.21
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17-Mar-16
12.18
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16-Mar-16
12.01
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15-Mar-16
12.03
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14-Mar-16
12.1
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11-Mar-16
12.09
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10-Mar-16
12.05
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09-Mar-16
11.95
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08-Mar-16
11.89
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07-Mar-16
11.84
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04-Mar-16
11.9
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03-Mar-16
11.84
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02-Mar-16
11.81
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01-Mar-16
11.74
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29-Feb-16
11.71
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26-Feb-16
11.81
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25-Feb-16
11.71
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24-Feb-16
11.52
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23-Feb-16
11.73
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22-Feb-16
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19-Feb-16
11.64
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18-Feb-16
11.73
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17-Feb-16
11.66
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11.54
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15-Feb-16
11.55
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12-Feb-16
11.36
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11.32
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10-Feb-16
11.48
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09-Feb-16
11.39
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08-Feb-16
11.38
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05-Feb-16
11.56
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04-Feb-16
11.6
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03-Feb-16
11.68
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02-Feb-16
11.65
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0
01-Feb-16
11.65
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29-Jan-16
11.63
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28-Jan-16
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27-Jan-16
11.48
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26-Jan-16
11.37
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0
25-Jan-16
11.37
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22-Jan-16
11.34
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21-Jan-16
11.04
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20-Jan-16
11.06
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19-Jan-16
11.26
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18-Jan-16
11.18
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15-Jan-16
11.17
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14-Jan-16
11.26
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13-Jan-16
11.53
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12-Jan-16
11.49
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11.43
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08-Jan-16
11.55
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07-Jan-16
11.57
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06-Jan-16
11.72
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05-Jan-16
11.8
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04-Jan-16
11.78
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31-Dec-15
12.05
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30-Dec-15
12.16
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29-Dec-15
12.17
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28-Dec-15
12.07
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23-Dec-15
12.04
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22-Dec-15
11.85
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21-Dec-15
11.89
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18-Dec-15
11.94
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17-Dec-15
12.13
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16-Dec-15
12.08
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15-Dec-15
12.04
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14-Dec-15
11.89
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11-Dec-15
11.92
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10-Dec-15
12.05
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09-Dec-15
12.13
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08-Dec-15
12.1
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07-Dec-15
12.29
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04-Dec-15
12.23
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03-Dec-15
12.25
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02-Dec-15
12.33
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01-Dec-15
12.33
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30-Nov-15
12.28
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27-Nov-15
12.29
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26-Nov-15
12.3
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25-Nov-15
12.26
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24-Nov-15
12.18
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23-Nov-15
12.26
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20-Nov-15
12.36
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19-Nov-15
12.29
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18-Nov-15
12.17
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0
17-Nov-15
12.17
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16-Nov-15
12
0
0
13-Nov-15
12
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12-Nov-15
12.11
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11-Nov-15
12.21
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10-Nov-15
12.15
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09-Nov-15
12.17
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06-Nov-15
12.25
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05-Nov-15
12.39
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04-Nov-15
12.36
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03-Nov-15
12.32
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02-Nov-15
12.37
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0
30-Oct-15
12.37
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29-Oct-15
12.33
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28-Oct-15
12.4
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27-Oct-15
12.31
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26-Oct-15
12.38
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23-Oct-15
12.38
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22-Oct-15
12.21
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21-Oct-15
12.15
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20-Oct-15
12.11
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19-Oct-15
12.12
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16-Oct-15
12.11
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15-Oct-15
12
0.05
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14-Oct-15
11.95
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13-Oct-15
11.94
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12-Oct-15
12
0
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09-Oct-15
12
0.16
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08-Oct-15
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07-Oct-15
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06-Oct-15
11.8
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05-Oct-15
11.68
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02-Oct-15
11.35
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01-Oct-15
11.43
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30-Sep-15
11.43
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29-Sep-15
11.31
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28-Sep-15
11.41
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25-Sep-15
11.55
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24-Sep-15
11.37
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23-Sep-15
11.47
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22-Sep-15
11.5
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21-Sep-15
11.7
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18-Sep-15
11.76
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17-Sep-15
11.88
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16-Sep-15
11.83
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15-Sep-15
11.66
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14-Sep-15
11.61
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11-Sep-15
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10-Sep-15
11.62
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09-Sep-15
11.81
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08-Sep-15
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07-Sep-15
11.49
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04-Sep-15
11.5
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03-Sep-15
11.67
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02-Sep-15
11.53
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01-Sep-15
11.49
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31-Aug-15
11.72
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28-Aug-15
11.78
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27-Aug-15
11.69
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26-Aug-15
11.52
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25-Aug-15
11.7
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24-Aug-15
11.43
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21-Aug-15
12.02
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20-Aug-15
12.16
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19-Aug-15
12.25
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18-Aug-15
12.36
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12.31
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14-Aug-15
12.37
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13-Aug-15
12.34
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12-Aug-15
12.29
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11-Aug-15
12.43
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10-Aug-15
12.48
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07-Aug-15
12.41
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06-Aug-15
12.51
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05-Aug-15
12.52
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04-Aug-15
12.47
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03-Aug-15
12.49
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31-Jul-15
12.49
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30-Jul-15
12.38
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29-Jul-15
12.4
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28-Jul-15
12.27
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27-Jul-15
12.26
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24-Jul-15
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22-Jul-15
12.45
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20-Jul-15
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17-Jul-15
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15-Jul-15
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14-Jul-15
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13-Jul-15
12.4
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10-Jul-15
12.33
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09-Jul-15
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08-Jul-15
12.08
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07-Jul-15
12.07
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06-Jul-15
12.09
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03-Jul-15
12.15
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02-Jul-15
12.2
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01-Jul-15
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30-Jun-15
12.17
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29-Jun-15
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26-Jun-15
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25-Jun-15
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15-Jun-15
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08-Jun-15
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05-Jun-15
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04-Jun-15
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03-Jun-15
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02-Jun-15
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01-Jun-15
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29-May-15
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28-May-15
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27-May-15
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26-May-15
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22-May-15
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15-May-15
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13-May-15
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08-May-15
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07-May-15
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06-May-15
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05-May-15
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04-May-15
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30-Apr-15
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29-Apr-15
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27-Apr-15
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24-Apr-15
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07-Apr-15
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31-Mar-15
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30-Mar-15
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30-Jan-15
12.28
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29-Jan-15
12.32
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28-Jan-15
12.43
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27-Jan-15
12.42
0
0
26-Jan-15
12.42
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23-Jan-15
12.45
0.07
0.5654281098546042
22-Jan-15
12.38
0.02
0.16181229773462782
21-Jan-15
12.36
0.01
0.08097165991902834
20-Jan-15
12.35
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19-Jan-15
12.36
0.13
1.062959934587081
16-Jan-15
12.23
0.04
0.3281378178835111
15-Jan-15
12.19
0.09
0.743801652892562
14-Jan-15
12.1
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13-Jan-15
12.28
0.14
1.1532125205930808
12-Jan-15
12.14
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09-Jan-15
12.17
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08-Jan-15
12.18
0.19
1.58465387823186
07-Jan-15
11.99
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06-Jan-15
12.01
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05-Jan-15
12.04
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02-Jan-15
12.24
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31-Dec-14
12.34
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30-Dec-14
12.37
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29-Dec-14
12.42
--
--
23-Dec-14
12.39
0.01
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22-Dec-14
12.38
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19-Dec-14
12.4
0.07
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18-Dec-14
12.33
0.25
2.0695364238410594
17-Dec-14
12.08
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16-Dec-14
12.04
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15-Dec-14
12.23
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12-Dec-14
12.39
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11-Dec-14
12.45
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10-Dec-14
12.49
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09-Dec-14
12.53
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08-Dec-14
12.64
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05-Dec-14
12.66
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04-Dec-14
12.68
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03-Dec-14
12.72
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02-Dec-14
12.75
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01-Dec-14
12.8
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28-Nov-14
12.82
0.01
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27-Nov-14
12.81
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26-Nov-14
12.78
0.01
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25-Nov-14
12.77
0
0
24-Nov-14
12.77
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21-Nov-14
12.79
0.11
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20-Nov-14
12.68
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19-Nov-14
12.69
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18-Nov-14
12.68
0.12
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17-Nov-14
12.56
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14-Nov-14
12.57
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13-Nov-14
12.64
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12-Nov-14
12.57
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11-Nov-14
12.59
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10-Nov-14
12.54
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07-Nov-14
12.48
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06-Nov-14
12.56
0.03
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05-Nov-14
12.53
0.05
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04-Nov-14
12.48
0.05
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03-Nov-14
12.43
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31-Oct-14
12.47
0.11
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30-Oct-14
12.36
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29-Oct-14
12.39
0.08
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28-Oct-14
12.31
0.04
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27-Oct-14
12.27
0.03
0.24509803921568626
24-Oct-14
12.24
0.04
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23-Oct-14
12.2
0.01
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22-Oct-14
12.19
0.08
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21-Oct-14
12.11
0.08
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20-Oct-14
12.03
0.08
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17-Oct-14
11.95
0.16
1.3570822731128074
16-Oct-14
11.79
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15-Oct-14
11.92
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14-Oct-14
12.02
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13-Oct-14
12.12
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10-Oct-14
12.19
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09-Oct-14
12.37
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08-Oct-14
12.25
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07-Oct-14
12.33
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06-Oct-14
12.43
0.11
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03-Oct-14
12.32
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02-Oct-14
12.36
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01-Oct-14
12.45
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30-Sep-14
12.49
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29-Sep-14
12.46
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26-Sep-14
12.51
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25-Sep-14
12.6
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24-Sep-14
12.63
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23-Sep-14
12.68
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22-Sep-14
12.77
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19-Sep-14
12.9
0.03
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18-Sep-14
12.87
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17-Sep-14
12.88
0.07
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16-Sep-14
12.81
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15-Sep-14
12.79
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12-Sep-14
12.78
0
0
11-Sep-14
12.78
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10-Sep-14
12.76
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09-Sep-14
12.77
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08-Sep-14
12.84
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05-Sep-14
12.87
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04-Sep-14
12.95
0
0
03-Sep-14
12.95
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02-Sep-14
12.87
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01-Sep-14
12.89
0.04
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29-Aug-14
12.85
0.02
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28-Aug-14
12.83
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27-Aug-14
12.84
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26-Aug-14
12.85
0.06
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25-Aug-14
12.79
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22-Aug-14
12.77
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21-Aug-14
12.79
0.05
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20-Aug-14
12.74
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19-Aug-14
12.75
0.03
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18-Aug-14
12.72
0.09
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14-Aug-14
12.63
0.05
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13-Aug-14
12.58
0.03
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12-Aug-14
12.55
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11-Aug-14
12.57
0.15
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08-Aug-14
12.42
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07-Aug-14
12.55
0.03
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06-Aug-14
12.52
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05-Aug-14
12.61
0.01
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04-Aug-14
12.6
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01-Aug-14
12.63
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31-Jul-14
12.74
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30-Jul-14
12.84
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29-Jul-14
12.95
0.06
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28-Jul-14
12.89
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25-Jul-14
12.96
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24-Jul-14
13.01
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23-Jul-14
13.02
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22-Jul-14
13.04
0.05
0.3849114703618168
21-Jul-14
12.99
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18-Jul-14
13
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17-Jul-14
13.07
0.01
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16-Jul-14
13.06
0
0
15-Jul-14
13.06
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14-Jul-14
13.12
0.1
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11-Jul-14
13.02
0.03
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10-Jul-14
12.99
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09-Jul-14
13.05
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08-Jul-14
13.08
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07-Jul-14
13.15
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04-Jul-14
13.2
0.03
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03-Jul-14
13.17
0.08
0.6111535523300229
02-Jul-14
13.09
0.01
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01-Jul-14
13.08
0.02
0.15313935681470137
30-Jun-14
13.06
0.04
0.30721966205837176
27-Jun-14
13.02
0.06
0.46296296296296297
26-Jun-14
12.96
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25-Jun-14
13.05
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24-Jun-14
13.11
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20-Jun-14
13.17
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19-Jun-14
13.27
0.12
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18-Jun-14
13.15
0.05
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17-Jun-14
13.1
0
0
16-Jun-14
13.1
0.04
0.30627871362940273
13-Jun-14
13.06
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12-Jun-14
13.09
0
0
11-Jun-14
13.09
0.01
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10-Jun-14
13.08
0.03
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06-Jun-14
13.05
0.05
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05-Jun-14
13
0
0
04-Jun-14
13
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03-Jun-14
13.02
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02-Jun-14
13.05
0.01
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30-May-14
13.04
0.06
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28-May-14
12.98
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27-May-14
13.03
0
0
26-May-14
13.03
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23-May-14
12.99
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22-May-14
13.02
0.06
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21-May-14
12.96
0.01
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20-May-14
12.95
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19-May-14
12.99
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16-May-14
13
0.03
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15-May-14
12.97
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14-May-14
12.99
0.03
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13-May-14
12.96
0
0
12-May-14
12.96
0.09
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09-May-14
12.87
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08-May-14
12.93
0.08
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07-May-14
12.85
0.03
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06-May-14
12.82
0.04
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05-May-14
12.78
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02-May-14
12.83
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30-Apr-14
12.86
0
0
29-Apr-14
12.86
0.08
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28-Apr-14
12.78
0.07
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25-Apr-14
12.71
0.01
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24-Apr-14
12.7
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23-Apr-14
12.76
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22-Apr-14
12.78
0.12
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17-Apr-14
12.66
0
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16-Apr-14
12.66
0.04
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15-Apr-14
12.62
0.07
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14-Apr-14
12.55
0.03
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11-Apr-14
12.52
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10-Apr-14
12.7
0.09
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09-Apr-14
12.61
0.06
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08-Apr-14
12.55
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07-Apr-14
12.54
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04-Apr-14
12.61
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03-Apr-14
12.58
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02-Apr-14
12.59
0
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01-Apr-14
12.59
0
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31-Mar-14
12.59
0.06
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28-Mar-14
12.53
0.09
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27-Mar-14
12.44
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26-Mar-14
12.46
0.1
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25-Mar-14
12.36
0.1
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24-Mar-14
12.26
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21-Mar-14
12.34
0.13
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20-Mar-14
12.21
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19-Mar-14
12.48
0.03
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18-Mar-14
12.45
0.07
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17-Mar-14
12.38
0.08
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14-Mar-14
12.3
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13-Mar-14
12.41
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12-Mar-14
12.43
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11-Mar-14
12.54
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10-Mar-14
12.47
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07-Mar-14
12.55
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06-Mar-14
12.59
0.05
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05-Mar-14
12.54
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04-Mar-14
12.55
0.18
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03-Mar-14
12.37
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28-Feb-14
12.5
0.12
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27-Feb-14
12.38
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26-Feb-14
12.38
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25-Feb-14
12.39
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24-Feb-14
12.38
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21-Feb-14
12.39
0.13
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20-Feb-14
12.26
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19-Feb-14
12.3
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18-Feb-14
12.31
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17-Feb-14
12.31
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14-Feb-14
12.22
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13-Feb-14
12.15
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12-Feb-14
12.16
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11-Feb-14
12.08
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10-Feb-14
12.01
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07-Feb-14
11.95
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06-Feb-14
11.83
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05-Feb-14
11.72
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04-Feb-14
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03-Feb-14
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31-Jan-14
11.86
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30-Jan-14
11.96
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29-Jan-14
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28-Jan-14
12.08
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27-Jan-14
12.11
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24-Jan-14
12.22
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23-Jan-14
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22-Jan-14
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21-Jan-14
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20-Jan-14
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17-Jan-14
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16-Jan-14
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15-Jan-14
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14-Jan-14
12.18
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13-Jan-14
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10-Jan-14
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09-Jan-14
12.22
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08-Jan-14
12.26
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07-Jan-14
12.35
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06-Jan-14
12.33
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03-Jan-14
12.35
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02-Jan-14
12.36
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31-Dec-13
12.48
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30-Dec-13
12.43
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27-Dec-13
12.46
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23-Dec-13
12.26
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20-Dec-13
12.21
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19-Dec-13
12.22
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18-Dec-13
12.14
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17-Dec-13
12.09
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16-Dec-13
12.16
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13-Dec-13
12.06
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12-Dec-13
12.16
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11-Dec-13
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10-Dec-13
12.32
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09-Dec-13
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06-Dec-13
12.29
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05-Dec-13
12.24
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04-Dec-13
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03-Dec-13
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02-Dec-13
12.39
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29-Nov-13
12.46
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28-Nov-13
12.45
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0
27-Nov-13
12.45
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26-Nov-13
12.44
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25-Nov-13
12.48
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22-Nov-13
12.44
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21-Nov-13
12.43
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20-Nov-13
12.51
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19-Nov-13
12.48
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18-Nov-13
12.53
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15-Nov-13
12.48
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14-Nov-13
12.42
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1.1400651465798046
13-Nov-13
12.28
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12-Nov-13
12.34
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11-Nov-13
12.36
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08-Nov-13
12.25
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07-Nov-13
12.39
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06-Nov-13
12.45
0.12
0.9732360097323601
05-Nov-13
12.33
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04-Nov-13
12.36
0
0
31-Oct-13
12.36
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30-Oct-13
12.45
0.06
0.48426150121065376
29-Oct-13
12.39
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28-Oct-13
12.36
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25-Oct-13
12.33
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0.24390243902439024
24-Oct-13
12.3
0.04
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23-Oct-13
12.26
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22-Oct-13
12.3
0.12
0.9852216748768473
21-Oct-13
12.18
0.02
0.16447368421052633
18-Oct-13
12.16
0.07
0.5789909015715468
17-Oct-13
12.09
0.1
0.8340283569641368
16-Oct-13
11.99
0.04
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15-Oct-13
11.95
0.03
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14-Oct-13
11.92
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11-Oct-13
11.93
0.1
0.8453085376162299
10-Oct-13
11.83
0.08
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09-Oct-13
11.75
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08-Oct-13
11.86
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07-Oct-13
11.88
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04-Oct-13
11.94
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03-Oct-13
11.99
0.02
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02-Oct-13
11.97
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01-Oct-13
12
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30-Sep-13
12.02
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27-Sep-13
12.07
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26-Sep-13
12.11
0.05
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25-Sep-13
12.06
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24-Sep-13
12.07
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23-Sep-13
12.12
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20-Sep-13
12.2
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19-Sep-13
12.3
0.23
1.9055509527754764
18-Sep-13
12.07
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17-Sep-13
12.08
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16-Sep-13
12.09
0.13
1.0869565217391304
13-Sep-13
11.96
0.01
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12-Sep-13
11.95
0.02
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11-Sep-13
11.93
0.05
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10-Sep-13
11.88
0.11
0.9345794392523364
09-Sep-13
11.77
0.08
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06-Sep-13
11.69
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05-Sep-13
11.71
0.09
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04-Sep-13
11.62
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03-Sep-13
11.67
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02-Sep-13
11.68
0.08
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30-Aug-13
11.6
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29-Aug-13
11.62
0.02
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28-Aug-13
11.6
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27-Aug-13
11.7
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26-Aug-13
11.79
0.03
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23-Aug-13
11.76
0.08
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22-Aug-13
11.68
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21-Aug-13
11.69
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20-Aug-13
11.75
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19-Aug-13
11.78
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16-Aug-13
11.8
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14-Aug-13
11.92
0.05
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13-Aug-13
11.87
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12-Aug-13
11.88
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09-Aug-13
11.93
0.02
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08-Aug-13
11.91
0.05
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07-Aug-13
11.86
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06-Aug-13
11.91
0.02
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05-Aug-13
11.89
0.02
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02-Aug-13
11.87
0.01
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01-Aug-13
11.86
0.04
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31-Jul-13
11.82
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30-Jul-13
11.85
0.03
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29-Jul-13
11.82
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26-Jul-13
11.83
0
0
25-Jul-13
11.83
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24-Jul-13
11.87
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23-Jul-13
11.88
0.01
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22-Jul-13
11.87
0.05
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19-Jul-13
11.82
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18-Jul-13
11.85
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17-Jul-13
11.87
0.04
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16-Jul-13
11.83
0
0
15-Jul-13
11.83
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12-Jul-13
11.84
0.02
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11-Jul-13
11.82
0.17
1.4592274678111588
10-Jul-13
11.65
0
0
09-Jul-13
11.65
0.06
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08-Jul-13
11.59
0.08
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05-Jul-13
11.51
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04-Jul-13
11.54
0.14
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03-Jul-13
11.4
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02-Jul-13
11.49
0
0
01-Jul-13
11.49
0.07
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28-Jun-13
11.42
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27-Jun-13
11.49
0.13
1.1443661971830985
26-Jun-13
11.36
0.11
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25-Jun-13
11.25
0.09
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24-Jun-13
11.16
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21-Jun-13
11.35
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20-Jun-13
11.45
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19-Jun-13
11.9
0.02
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18-Jun-13
11.88
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17-Jun-13
11.93
0.09
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14-Jun-13
11.84
0.11
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13-Jun-13
11.73
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12-Jun-13
11.83
0.09
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11-Jun-13
11.74
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10-Jun-13
11.82
0.04
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07-Jun-13
11.78
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06-Jun-13
11.67
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05-Jun-13
11.75
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04-Jun-13
11.88
0.14
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03-Jun-13
11.74
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31-May-13
11.88
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30-May-13
11.97
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29-May-13
11.99
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28-May-13
12.19
0.12
0.9942004971002486
27-May-13
12.07
0.04
0.3325020781379884
24-May-13
12.03
0.02
0.16652789342214822
23-May-13
12.01
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22-May-13
12.24
0.09
0.7407407407407407
21-May-13
12.15
0.06
0.49627791563275436
17-May-13
12.09
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16-May-13
12.14
0.04
0.3305785123966942
15-May-13
12.1
0.06
0.4983388704318937
14-May-13
12.04
0.03
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13-May-13
12.01
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10-May-13
12.03
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08-May-13
12.06
0.06
0.5
07-May-13
12
0.04
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06-May-13
11.96
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03-May-13
11.99
0.07
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02-May-13
11.92
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30-Apr-13
11.94
0.01
0.08382229673093043
29-Apr-13
11.93
0.06
0.5054759898904801
26-Apr-13
11.87
0.02
0.17
25-Apr-13
11.85
0.04
0.34
24-Apr-13
11.81
0.06
0.51
23-Apr-13
11.75
0.09
0.77
22-Apr-13
11.66
0.04
0.34
19-Apr-13
11.62
0.03
0.26
18-Apr-13
11.59
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17-Apr-13
11.65
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16-Apr-13
11.73
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15-Apr-13
11.75
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12-Apr-13
11.77
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11-Apr-13
11.79
0.08
0.68
10-Apr-13
11.71
0.12
1.04
09-Apr-13
11.59
0.03
0.26
08-Apr-13
11.56
0.06
0.52
05-Apr-13
11.5
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04-Apr-13
11.63
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03-Apr-13
11.74
0.01
0.09
02-Apr-13
11.73
0.07
0.6
28-Mar-13
11.66
0.1
0.87
27-Mar-13
11.56
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26-Mar-13
11.59
0.02
0.17
25-Mar-13
11.57
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22-Mar-13
11.59
0.07
0.61
21-Mar-13
11.52
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20-Mar-13
11.59
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19-Mar-13
11.65
0.02
0.17
18-Mar-13
11.63
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15-Mar-13
11.68
0.04
0.34
14-Mar-13
11.64
0.06
0.52
13-Mar-13
11.58
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12-Mar-13
11.65
0.03
0.26
11-Mar-13
11.62
0.04
0.35
08-Mar-13
11.58
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07-Mar-13
11.59
0.02
0.17
06-Mar-13
11.57
0.01
0.09
05-Mar-13
11.56
0.14
1.23
04-Mar-13
11.42
0.05
0.44
01-Mar-13
11.37
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28-Feb-13
11.44
0.1
0.88
27-Feb-13
11.34
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26-Feb-13
11.37
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25-Feb-13
11.49
0.07
0.61
22-Feb-13
11.42
0.05
0.44
21-Feb-13
11.37
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20-Feb-13
11.53
0.04
0.35
19-Feb-13
11.49
0.08
0.7
18-Feb-13
11.41
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15-Feb-13
11.43
0.04
0.35
14-Feb-13
11.39
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13-Feb-13
11.44
0.07
0.62
12-Feb-13
11.37
0.02
0.18
11-Feb-13
11.35
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08-Feb-13
11.36
0.03
0.26
07-Feb-13
11.33
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06-Feb-13
11.36
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05-Feb-13
11.39
0.01
0.09
04-Feb-13
11.38
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01-Feb-13
11.45
0.02
0.17
31-Jan-13
11.43
0
0
30-Jan-13
11.43
0.03
0.26
29-Jan-13
11.4
0.05
0.44
28-Jan-13
11.35
0
0
25-Jan-13
11.35
0.06
0.53
24-Jan-13
11.29
0.03
0.2664298401420959
23-Jan-13
11.26
0.05
0.44603033006244425
22-Jan-13
11.21
0.01
0.09
21-Jan-13
11.2
0.02
0.18
18-Jan-13
11.18
0.03
0.26905829596412556
17-Jan-13
11.15
0.04
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16-Jan-13
11.11
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15-Jan-13
11.12
0.01
0.09000900090009001
14-Jan-13
11.11
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11-Jan-13
11.12
0.02
0.18018018018018017
10-Jan-13
11.1
0.06
0.5434782608695652
09-Jan-13
11.04
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08-Jan-13
11.05
0
0
07-Jan-13
11.05
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04-Jan-13
11.08
0.03
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03-Jan-13
11.05
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02-Jan-13
11.06
0.22
2.029520295202952
31-Dec-12
10.84
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28-Dec-12
10.88
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27-Dec-12
10.93
--
--
21-Dec-12
10.95
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20-Dec-12
10.99
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19-Dec-12
11.12
0.07
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18-Dec-12
11.05
0.01
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17-Dec-12
11.04
0.01
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14-Dec-12
11.03
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13-Dec-12
11.06
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12-Dec-12
11.07
0.01
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11-Dec-12
11.06
0.04
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10-Dec-12
11.02
0.06
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07-Dec-12
10.96
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06-Dec-12
10.98
0.03
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05-Dec-12
10.95
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04-Dec-12
10.96
0
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03-Dec-12
10.96
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30-Nov-12
10.93
0.02
0.18
29-Nov-12
10.91
0.16
1.49
28-Nov-12
10.75
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27-Nov-12
10.81
0.02
0.19
26-Nov-12
10.79
0
0
23-Nov-12
10.79
0.07
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22-Nov-12
10.72
0.05
0.47
21-Nov-12
10.67
0.06
0.57
20-Nov-12
10.61
0.02
0.19
19-Nov-12
10.59
0.16
1.53
16-Nov-12
10.43
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15-Nov-12
10.47
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14-Nov-12
10.6
0.01
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13-Nov-12
10.59
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12-Nov-12
10.64
0.02
0.19
09-Nov-12
10.62
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08-Nov-12
10.7
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07-Nov-12
10.76
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06-Nov-12
10.81
0.08
0.75
05-Nov-12
10.73
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02-Nov-12
10.8
0.02
0.19
31-Oct-12
10.78
0.02
0.19
26-Oct-12
10.76
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25-Oct-12
10.8
0.04
0.37
24-Oct-12
10.76
0.02
0.19
23-Oct-12
10.74
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22-Oct-12
10.89
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19-Oct-12
10.95
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18-Oct-12
11
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17-Oct-12
11.02
0.05
0.46
16-Oct-12
10.97
0.12
1.11
15-Oct-12
10.85
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12-Oct-12
10.87
0
0
11-Oct-12
10.87
0
0
10-Oct-12
10.87
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09-Oct-12
10.96
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08-Oct-12
10.99
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05-Oct-12
11.07
0.09
0.82
04-Oct-12
10.98
0.07
0.64
03-Oct-12
10.91
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02-Oct-12
10.96
0.05
0.46
01-Oct-12
10.91
0.05
0.46
28-Sep-12
10.86
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27-Sep-12
10.91
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26-Sep-12
10.92
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25-Sep-12
11.03
0.05
0.46
24-Sep-12
10.98
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21-Sep-12
11.05
0.09
0.82
20-Sep-12
10.96
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19-Sep-12
11.06
0.01
0.09
18-Sep-12
11.05
0.02
0.18
17-Sep-12
11.03
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14-Sep-12
11.06
0.14
1.28
13-Sep-12
10.92
0
0
12-Sep-12
10.92
0
0
11-Sep-12
10.92
--
--
10-Sep-12
10.87
--
--
07-Sep-12
10.91
--
--
06-Sep-12
10.86
--
--
05-Sep-12
10.76
--
--
04-Sep-12
10.8
--
--
03-Sep-12
10.85
--
--
31-Aug-12
10.88
0.05
0.46
30-Aug-12
10.83
--
--
29-Aug-12
10.86
--
--
28-Aug-12
10.86
--
--
27-Aug-12
10.88
--
--
24-Aug-12
10.83
--
--
23-Aug-12
10.85
--
--
22-Aug-12
10.88
--
--
21-Aug-12
10.97
--
--
20-Aug-12
10.92
--
--
17-Aug-12
10.93
--
--
16-Aug-12
10.9
--
--
14-Aug-12
10.92
--
--
13-Aug-12
10.9
--
--
10-Aug-12
10.85
--
--
09-Aug-12
10.89
--
--
08-Aug-12
10.87
--
--
07-Aug-12
10.93
--
--
06-Aug-12
10.94
--
--
03-Aug-12
10.89
--
--
02-Aug-12
10.76
--
--
01-Aug-12
10.81
--
--
31-Jul-12
10.8
0.07
0.65
30-Jul-12
10.73
--
--
27-Jul-12
10.68
--
--
26-Jul-12
10.58
--
--
25-Jul-12
10.42
--
--
24-Jul-12
10.46
--
--
23-Jul-12
10.45
--
--
20-Jul-12
10.66
--
--
19-Jul-12
10.72
--
--
18-Jul-12
10.64
--
--
17-Jul-12
10.59
--
--
16-Jul-12
10.55
--
--
13-Jul-12
10.53
--
--
12-Jul-12
10.44
--
--
11-Jul-12
10.53
--
--
10-Jul-12
10.57
--
--
09-Jul-12
10.51
--
--
06-Jul-12
10.54
--
--
05-Jul-12
10.57
--
--
04-Jul-12
10.65
--
--
03-Jul-12
10.61
--
--
02-Jul-12
10.54
--
--
29-Jun-12
10.48
0.24
2.34
28-Jun-12
10.24
--
--
27-Jun-12
10.27
--
--
26-Jun-12
10.21
--
--
25-Jun-12
10.2
--
--
22-Jun-12
10.28
--
--
21-Jun-12
10.37
--
--
20-Jun-12
10.36
--
--
19-Jun-12
10.44
--
--
18-Jun-12
10.36
--
--
15-Jun-12
10.34
--
--
14-Jun-12
10.24
--
--
13-Jun-12
10.21
--
--
12-Jun-12
10.14
--
--
11-Jun-12
10.18
--
--
08-Jun-12
10.08
--
--
07-Jun-12
10.16
--
--
06-Jun-12
10.01
--
--
05-Jun-12
9.89
--
--
04-Jun-12
9.9
--
--
01-Jun-12
9.95
--
--
31-May-12
10.05
-0.03
-0.3
30-May-12
10.08
--
--
29-May-12
10.18
--
--
25-May-12
10.15
--
--
24-May-12
10.11
--
--
23-May-12
10.12
--
--
22-May-12
10.21
--
--
21-May-12
10.15
--
--
18-May-12
10.18
--
--
16-May-12
10.35
--
--
15-May-12
10.39
--
--
14-May-12
10.39
--
--
11-May-12
10.5
--
--
10-May-12
10.53
--
--
09-May-12
10.48
--
--
08-May-12
10.59
--
--
07-May-12
10.63
--
--
04-May-12
10.72
--
--
03-May-12
10.82
--
--
02-May-12
10.76
--
--
30-Apr-12
10.76
-0.01
-0.09
27-Apr-12
10.77
--
--
26-Apr-12
10.65
--
--
25-Apr-12
10.63
--
--
24-Apr-12
10.59
--
--
23-Apr-12
10.54
--
--
20-Apr-12
10.66
--
--
19-Apr-12
10.65
--
--
18-Apr-12
10.61
--
--
17-Apr-12
10.56
--
--
16-Apr-12
10.5
--
--
13-Apr-12
10.46
--
--
12-Apr-12
10.49
--
--
11-Apr-12
10.44
--
--
10-Apr-12
10.48
--
--
05-Apr-12
10.55
--
--
04-Apr-12
10.64
--
--
03-Apr-12
10.79
--
--
02-Apr-12
10.73
--
--
30-Mar-12
10.7
0.09
0.85
29-Mar-12
10.61
--
--
28-Mar-12
10.75
--
--
27-Mar-12
10.78
--
--
26-Mar-12
10.74
--
--
23-Mar-12
10.64
--
--
22-Mar-12
10.63
--
--
21-Mar-12
10.69
--
--
20-Mar-12
10.7
--
--
19-Mar-12
10.83
--
--
16-Mar-12
10.82
--
--
15-Mar-12
10.76
--
--
14-Mar-12
10.79
--
--
13-Mar-12
10.75
--
--
12-Mar-12
10.67
--
--
09-Mar-12
10.67
--
--
08-Mar-12
10.66
--
--
07-Mar-12
10.53
--
--
06-Mar-12
10.57
--
--
05-Mar-12
10.69
--
--
02-Mar-12
10.68
--
--
01-Mar-12
10.72
--
--
29-Feb-12
10.74
0.08
0.75
28-Feb-12
10.66
--
--
27-Feb-12
10.59
--
--
24-Feb-12
10.66
--
--
23-Feb-12
10.59
--
--
22-Feb-12
10.6
--
--
21-Feb-12
10.62
--
--
20-Feb-12
10.62
--
--
17-Feb-12
10.6
--
--
16-Feb-12
10.51
--
--
15-Feb-12
10.52
--
--
14-Feb-12
10.51
--
--
13-Feb-12
10.52
--
--
10-Feb-12
10.44
--
--
09-Feb-12
10.54
--
--
08-Feb-12
10.53
--
--
07-Feb-12
10.47
--
--
06-Feb-12
10.46
--
--
03-Feb-12
10.47
--
--
02-Feb-12
10.42
--
--
01-Feb-12
10.42
--
--
31-Jan-12
10.36
0.08
0.78
30-Jan-12
10.28
--
--
27-Jan-12
10.37
--
--
26-Jan-12
10.43
--
--
25-Jan-12
10.27
--
--
24-Jan-12
10.3
--
--
23-Jan-12
10.38
--
--
20-Jan-12
10.34
--
--
19-Jan-12
10.33
--
--
18-Jan-12
10.31
--
--
17-Jan-12
10.27
--
--
16-Jan-12
10.21
--
--
13-Jan-12
10.18
--
--
12-Jan-12
10.28
--
--
11-Jan-12
10.26
--
--
10-Jan-12
10.38
--
--
09-Jan-12
10.27
--
--
06-Jan-12
10.28
--
--
05-Jan-12
10.3
--
--
04-Jan-12
10.42
--
--
03-Jan-12
10.47
--
--
02-Jan-12
10.4
--
--
30-Dec-11
10.39
0.07
0.68
29-Dec-11
10.32
--
--
28-Dec-11
10.33
--
--
27-Dec-11
10.36
--
--
23-Dec-11
10.31
--
--
22-Dec-11
10.25
--
--
21-Dec-11
10.19
--
--
20-Dec-11
10.17
--
--
19-Dec-11
10.16
--
--
16-Dec-11
10.16
--
--
15-Dec-11
10.16
--
--
14-Dec-11
10.13
--
--
13-Dec-11
10.26
--
--
12-Dec-11
10.2
--
--
09-Dec-11
10.26
--
--
08-Dec-11
10.28
--
--
07-Dec-11
10.24
--
--
06-Dec-11
10.23
--
--
05-Dec-11
10.3
--
--
02-Dec-11
10.28
--
--
01-Dec-11
10.31
--
--
30-Nov-11
10.22
0.26
2.61
29-Nov-11
9.96
--
--
28-Nov-11
9.93
--
--
25-Nov-11
9.74
--
--
24-Nov-11
9.71
--
--
23-Nov-11
9.79
--
--
22-Nov-11
9.94
--
--
21-Nov-11
9.94
--
--
18-Nov-11
10.11
--
--
17-Nov-11
10.15
--
--
16-Nov-11
10.2
--
--
15-Nov-11
10.23
--
--
14-Nov-11
10.22
--
--
11-Nov-11
10.28
--
--
10-Nov-11
10.14
--
--
09-Nov-11
10.13
--
--
08-Nov-11
10.36
--
--
07-Nov-11
10.26
--
--
04-Nov-11
10.21
--
--
03-Nov-11
10.23
--
--
02-Nov-11
10.16
--
--
31-Oct-11
10.4
-0.07
-0.67
28-Oct-11
10.47
--
--
27-Oct-11
10.43
--
--
26-Oct-11
10.24
--
--
25-Oct-11
10.19
--
--
24-Oct-11
10.24
--
--
21-Oct-11
10.22
--
--
20-Oct-11
10.09
--
--
19-Oct-11
10.12
--
--
18-Oct-11
9.96
--
--
17-Oct-11
10.08
--
--
14-Oct-11
10.13
--
--
13-Oct-11
9.98
--
--
12-Oct-11
10.02
--
--
11-Oct-11
9.94
--
--
10-Oct-11
9.96
--
--
07-Oct-11
9.82
--
--
06-Oct-11
9.63
--
--
05-Oct-11
9.53
--
--
04-Oct-11
9.34
--
--
03-Oct-11
9.56
--
--
30-Sep-11
9.67
-0.16
-1.63
29-Sep-11
9.83
--
--
28-Sep-11
9.83
--
--
27-Sep-11
9.82
--
--
26-Sep-11
9.53
--
--
23-Sep-11
9.44
--
--
22-Sep-11
9.38
--
--
21-Sep-11
9.86
--
--
20-Sep-11
9.84
--
--
19-Sep-11
9.85
--
--
16-Sep-11
10.1
--
--
15-Sep-11
10.02
--
--
14-Sep-11
9.84
--
--
13-Sep-11
9.8
--
--
12-Sep-11
9.75
--
--
09-Sep-11
9.93
--
--
08-Sep-11
10.12
--
--
07-Sep-11
10.11
--
--
06-Sep-11
9.91
--
--
05-Sep-11
9.98
--
--
02-Sep-11
10.18
--
--
01-Sep-11
10.32
--
--
31-Aug-11
10.34
0.16
1.57
30-Aug-11
10.18
--
--
29-Aug-11
10.2
--
--
26-Aug-11
9.96
--
--
25-Aug-11
10.11
--
--
24-Aug-11
10.21
--
--
23-Aug-11
10.02
--
--
22-Aug-11
10.03
--
--
19-Aug-11
9.9
--
--
18-Aug-11
9.98
--
--
17-Aug-11
10.25
--
--
16-Aug-11
10.06
--
--
12-Aug-11
9.96
--
--
11-Aug-11
9.6
--
--
10-Aug-11
9.73
--
--
09-Aug-11
9.72
--
--
08-Aug-11
9.93
--
--
05-Aug-11
10.02
--
--
04-Aug-11
10.36
--
--
03-Aug-11
10.47
--
--
02-Aug-11
10.52
--
--
01-Aug-11
10.63
--
--
29-Jul-11
10.62
-0.05
-0.47
28-Jul-11
10.67
--
--
27-Jul-11
10.74
--
--
26-Jul-11
10.79
--
--
25-Jul-11
10.78
--
--
22-Jul-11
10.81
--
--
21-Jul-11
10.79
--
--
20-Jul-11
10.68
--
--
19-Jul-11
10.62
--
--
18-Jul-11
10.56
--
--
15-Jul-11
10.64
--
--
14-Jul-11
10.71
--
--
13-Jul-11
10.63
--
--
12-Jul-11
10.61
--
--
11-Jul-11
10.69
--
--
08-Jul-11
10.85
--
--
07-Jul-11
10.87
--
--
06-Jul-11
10.8
--
--
05-Jul-11
10.85
--
--
04-Jul-11
10.85
--
--
01-Jul-11
10.75
--
--
30-Jun-11
10.7
0.09
0.85
29-Jun-11
10.61
--
--
28-Jun-11
10.52
--
--
27-Jun-11
10.45
--
--
24-Jun-11
10.45
--
--
22-Jun-11
10.6
--
--
21-Jun-11
10.58
--
--
20-Jun-11
10.5
--
--
17-Jun-11
10.65
--
--
16-Jun-11
10.56
--
--
15-Jun-11
10.69
--
--
14-Jun-11
10.76
--
--
10-Jun-11
10.71
--
--
09-Jun-11
10.8
--
--
08-Jun-11
10.79
--
--
07-Jun-11
10.87
--
--
06-Jun-11
10.87
--
--
03-Jun-11
10.87
--
--
01-Jun-11
11.05
--
--
31-May-11
11.04
0.12
1.1
30-May-11
10.92
--
--
27-May-11
10.91
--
--
26-May-11
10.81
--
--
25-May-11
10.77
--
--
24-May-11
10.83
--
--
23-May-11
10.83
--
--
20-May-11
10.93
--
--
19-May-11
10.98
--
--
18-May-11
10.86
--
--
17-May-11
10.82
--
--
16-May-11
10.84
--
--
13-May-11
10.9
--
--
12-May-11
10.8
--
--
11-May-11
10.94
--
--
10-May-11
10.87
--
--
09-May-11
10.81
--
--
06-May-11
10.87
--
--
05-May-11
10.87
--
--
04-May-11
10.99
--
--
03-May-11
10.99
--
--
02-May-11
11.03
--
--
29-Apr-11
10.97
0.02
0.18
28-Apr-11
10.95
--
--
27-Apr-11
10.86
--
--
26-Apr-11
10.76
--
--
21-Apr-11
10.74
--
--
20-Apr-11
10.73
--
--
19-Apr-11
10.52
--
--
18-Apr-11
10.46
--
--
15-Apr-11
10.61
--
--
14-Apr-11
10.54
--
--
13-Apr-11
10.59
--
--
12-Apr-11
10.54
--
--
11-Apr-11
10.63
--
--
08-Apr-11
10.61
--
--
07-Apr-11
10.56
--
--
06-Apr-11
10.56
--
--
05-Apr-11
10.48
--
--
04-Apr-11
10.49
--
--
01-Apr-11
10.4
--
--
31-Mar-11
10.41
0.03
0.29
30-Mar-11
10.38
--
--
29-Mar-11
10.24
--
--
28-Mar-11
10.27
--
--
25-Mar-11
10.28
--
--
24-Mar-11
10.23
--
--
23-Mar-11
10.11
--
--
22-Mar-11
10.12
--
--
21-Mar-11
10.11
--
--
18-Mar-11
10.07
--
--
17-Mar-11
9.98
--
--
16-Mar-11
9.92
--
--
15-Mar-11
9.95
--
--
14-Mar-11
10.14
--
--
11-Mar-11
10.18
--
--
10-Mar-11
10.22
--
--
09-Mar-11
10.3
--
--
08-Mar-11
10.25
--
--
07-Mar-11
10.35
--
--
04-Mar-11
10.35
--
--
03-Mar-11
10.31
--
--
02-Mar-11
10.25
--
--
01-Mar-11
10.33
--
--
28-Feb-11
10.28
0.1
0.98
25-Feb-11
10.18
--
--
24-Feb-11
10.15
--
--
23-Feb-11
10.17
--
--
22-Feb-11
10.19
--
--
21-Feb-11
10.27
--
--
18-Feb-11
10.26
--
--
17-Feb-11
10.19
--
--
16-Feb-11
10.17
--
--
15-Feb-11
10.14
--
--
14-Feb-11
10.12
--
--
11-Feb-11
10.1
--
--
10-Feb-11
10.1
--
--
09-Feb-11
10.2
--
--
08-Feb-11
10.21
--
--
07-Feb-11
10.18
--
--
04-Feb-11
10.13
--
--
03-Feb-11
10.14
--
--
02-Feb-11
10.17
--
--
01-Feb-11
10.12
--
--
31-Jan-11
9.97
-0.09
-0.89
28-Jan-11
10.06
--
--
27-Jan-11
10.15
--
--
26-Jan-11
10.17
--
--
25-Jan-11
10.12
--
--
24-Jan-11
10.13
--
--
21-Jan-11
10.11
--
--
20-Jan-11
10.08
--
--
19-Jan-11
10.2
--
--
18-Jan-11
10.17
--
--
17-Jan-11
10.11
--
--
14-Jan-11
10.07
--
--
13-Jan-11
10.08
--
--
12-Jan-11
10.05
--
--
11-Jan-11
10
--
--
10-Jan-11
9.96
--
--
07-Jan-11
10.04
--
--
06-Jan-11
10.16
--
--
05-Jan-11
10.06
--
--
04-Jan-11
10.14
--
--
03-Jan-11
10.1
--
--
31-Dec-10
10.04
-0.04
-0.4
30-Dec-10
10.08
--
--
29-Dec-10
10.08
--
--
28-Dec-10
10.06
--
--
27-Dec-10
10.05
--
--
23-Dec-10
10.05
--
--
22-Dec-10
10.04
--
--
21-Dec-10
10.08
--
--
20-Dec-10
10.05
--
--
17-Dec-10
10.02
--
--
16-Dec-10
10
--
--
15-Dec-10
10
--
--
14-Dec-10
10.02
--
--
13-Dec-10
9.95
--
--
10-Dec-10
9.89
--
--
09-Dec-10
9.91
--
--
08-Dec-10
9.87
--
--
07-Dec-10
9.9
--
--
06-Dec-10
9.81
--
--
03-Dec-10
9.8
--
--
02-Dec-10
9.74
--
--
01-Dec-10
9.71
--
--
30-Nov-10
9.55
-0.07
-0.73
29-Nov-10
9.62
--
--
26-Nov-10
9.77
--
--
25-Nov-10
9.78
--
--
24-Nov-10
9.79
--
--
23-Nov-10
9.77
--
--
22-Nov-10
9.97
--
--
19-Nov-10
9.94
--
--
18-Nov-10
9.97
--
--
17-Nov-10
9.84
--
--
16-Nov-10
9.9
--
--
15-Nov-10
10.01
--
--
12-Nov-10
10
--
--
BGF Global Equity Income Fund
Fund Inception
12-Nov-2010
Month End Date
Monthly Total (NAV) Return
30-Nov-10
-4.499996
31-Dec-10
5.130887
31-Jan-11
-0.697207
28-Feb-11
3.109324
31-Mar-11
2.213442
30-Apr-11
5.37945
31-May-11
0.638103
30-Jun-11
-1.770055
31-Jul-11
-0.747663
31-Aug-11
-2.636534
30-Sep-11
-5.392057
31-Oct-11
7.549119
30-Nov-11
-1.730764
31-Dec-11
2.307653
31-Jan-12
-0.288749
29-Feb-12
3.667951
31-Mar-12
0.291073
30-Apr-12
0.560749
31-May-12
-6.598514
30-Jun-12
5.433716
31-Jul-12
3.053435
31-Aug-12
0.740741
30-Sep-12
0.610474
31-Oct-12
-0.736648
30-Nov-12
1.391466
31-Dec-12
-0.276642
31-Jan-13
5.442804
28-Feb-13
0.087489
31-Mar-13
2.77687
30-Apr-13
2.401372
31-May-13
-0.502513
30-Jun-13
-2.95466
31-Jul-13
3.502627
31-Aug-13
-1.861252
30-Sep-13
4.23197
31-Oct-13
2.828619
30-Nov-13
0.809061
31-Dec-13
0.724251
31-Jan-14
-4.967949
28-Feb-14
5.39629
31-Mar-14
1.776647
30-Apr-14
2.144559
31-May-14
1.399689
30-Jun-14
0.975924
31-Jul-14
-2.45023
31-Aug-14
0.863422
30-Sep-14
-2.140929
31-Oct-14
-0.160128
30-Nov-14
2.806736
31-Dec-14
-3.199625
31-Jan-15
-0.486224
28-Feb-15
3.745928
31-Mar-15
-3.820334
30-Apr-15
3.621399
31-May-15
0.555997
30-Jun-15
-3.069067
31-Jul-15
2.629417
31-Aug-15
-6.164932
30-Sep-15
-1.795723
31-Oct-15
8.223972
30-Nov-15
-0.727567
31-Dec-15
-1.344677
31-Jan-16
-3.485477
29-Feb-16
0.687876
31-Mar-16
4.984052
30-Apr-16
-0.164204
31-May-16
1.069079
30-Jun-16
-0.134123
31-Jul-16
4.10509
31-Aug-16
-0.078864
30-Sep-16
-0.993555
31-Oct-16
-3.534137
30-Nov-16
0.083264
31-Dec-16
2.037082
31-Jan-17
1.474201
28-Feb-17
3.06699
31-Mar-17
1.61854
30-Apr-17
1.399689
31-May-17
3.680982
30-Jun-17
0.89394
31-Jul-17
-1.182557
31-Aug-17
0
30-Sep-17
2.124231
31-Oct-17
0.368732
30-Nov-17
1.616458
31-Dec-17
2.040658
31-Jan-18
3.772242
28-Feb-18
-5.21262
31-Mar-18
-3.457446
30-Apr-18
-0.75643
31-May-18
-1.676829
30-Jun-18
0.018919
31-Jul-18
4.702194
31-Aug-18
-0.299401
30-Sep-18
-0.12918
31-Oct-18
-4.239213
30-Nov-18
1.660079
31-Dec-18
-6.581957
31-Jan-19
4.435146
28-Feb-19
4.487179
31-Mar-19
2.263904
30-Apr-19
1.132931
31-May-19
-4.555639
30-Jun-19
4.690463
31-Jul-19
1.133787
31-Aug-19
-2.466368
30-Sep-19
1.325538
31-Oct-19
1.904037
30-Nov-19
2.541106
31-Dec-19
2.828049
31-Jan-20
-0.784593
29-Feb-20
-11.358735
31-Mar-20
-9.780804
30-Apr-20
8.159565
31-May-20
2.849958
30-Jun-20
0.503211
31-Jul-20
5.319149
31-Aug-20
3.263403
30-Sep-20
-1.157817
31-Oct-20
-4.447853
30-Nov-20
13.563403
31-Dec-20
1.93675
31-Jan-21
-0.627615
28-Feb-21
0.982456
31-Mar-21
4.361278
30-Apr-21
4.816054
31-May-21
2.297384
30-Jun-21
-0.11413
31-Jul-21
1.321586
31-Aug-21
0.434783
30-Sep-21
-3.170572
31-Oct-21
3.14304
30-Nov-21
-1.865672
31-Dec-21
4.384983
31-Jan-22
-4.32663
28-Feb-22
-0.44586
31-Mar-22
1.248954
30-Apr-22
-3.994927
31-May-22
-1.188904
30-Jun-22
-8.528171
31-Jul-22
6.129985
31-Aug-22
-5.219207
30-Sep-22
-9.580126
31-Oct-22
6.122449
30-Nov-22
6.769231
31-Dec-22
-1.255812
31-Jan-23
6.304985
28-Feb-23
-1.517241
31-Mar-23
1.621548
30-Apr-23
2.282158
31-May-23
-3.313049
30-Jun-23
3.922761
31-Jul-23
3.131382
31-Aug-23
-2.90429
30-Sep-23
-3.938767
31-Oct-23
-3.340441
30-Nov-23
8.014706
31-Dec-23
5.013405
31-Jan-24
0.651466
29-Feb-24
1.812298
Ex-Date
Total Distribution
20-Mar-24
0.06980433
20-Dec-23
0.07562226
20-Sep-23
0.06215811
20-Jun-23
0.17037291
20-Mar-23
0.04916814
20-Dec-22
0.06506716
20-Sep-22
0.06901828
20-Jun-22
0.14322722
21-Mar-22
0.05468635
20-Dec-21
0.05923214
20-Sep-21
0.06714575
21-Jun-21
0.12047953
22-Mar-21
0.06695492
21-Dec-20
0.08229174
21-Sep-20
0.09524159
22-Jun-20
0.11375572
20-Mar-20
0.08771858
20-Dec-19
0.08800831
20-Sep-19
0.09362007
20-Jun-19
0.15011891
20-Mar-19
0.0953569
20-Dec-18
0.06361349
20-Sep-18
0.09335512
20-Jun-18
0.14277538
20-Mar-18
0.12319765
20-Dec-17
0.06169162
20-Sep-17
0.09428702
20-Jun-17
0.111516
20-Mar-17
0.117413
20-Dec-16
0.054633
20-Sep-16
0.094495
20-Jun-16
0.093823
21-Mar-16
0.11242
21-Dec-15
0.064012
21-Sep-15
0.08142
22-Jun-15
0.104541
20-Mar-15
0.10464961
22-Dec-14
0.07014754
22-Sep-14
0.086794
20-Jun-14
0.108164
20-Mar-14
0.128094
20-Dec-13
0.070242
20-Sep-13
0.070908
20-Jun-13
0.108986
20-Mar-13
0.097674
20-Dec-12
0.059763
20-Sep-12
0.08642
20-Jun-12
0.116088