BGF European Equity Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries.
Net Assets of Fund
EUR 1,530,020,883
Inception Date
16-Apr-14
Fund Launch Date
03-Dec-10
Share Class Currency
GBP
Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.82%
ISIN
LU1051771274
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
GBP 5,000.00
Minimum Subsequent Investment
GBP 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEA6GH
SEDOL
BLMP247
29-Feb-2024
BGF European Equity Income Fund
Inception Date
16-Apr-14
Fund Holdings as of
-
Total Net Assets
GBP 9,778,072.09
Number of Securities
44.00
Shares Outstanding
633,155.19
Name
Weight (%)
NOVO NORDISK A/S
5.0014
VINCI SA
3.7317
ASML HOLDING NV
3.6759
LVMH MOET HENNESSY LOUIS VUITTON SE
3.5808
VOLVO AB
3.1652
CRH PLC
3.1015
ENGIE SA
3.0937
TRYG A/S
3.0385
COMPAGNIE DE SAINT GOBAIN SA
2.8333
SANOFI SA
2.819
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
15.44
-0.07
-0.4513217279174726
27-Mar-24
15.51
0.04
0.2585649644473174
26-Mar-24
15.47
0.03
0.19430051813471502
25-Mar-24
15.44
0.02
0.1297016861219196
22-Mar-24
15.42
0.01
0.06489292667099286
21-Mar-24
15.41
0.14
0.91683038637852
20-Mar-24
15.27
0.06
0.39447731755424065
19-Mar-24
15.21
-0.05
-0.32765399737876805
18-Mar-24
15.26
-0.1
-0.6510416666666666
15-Mar-24
15.36
0.01
0.06514657980456026
14-Mar-24
15.35
-0.07
-0.45395590142671854
13-Mar-24
15.42
0.11
0.7184846505551927
12-Mar-24
15.31
0.13
0.8563899868247694
11-Mar-24
15.18
-0.11
-0.7194244604316546
08-Mar-24
15.29
-0.04
-0.2609262883235486
07-Mar-24
15.33
0.2
1.3218770654329148
06-Mar-24
15.13
0.02
0.13236267372600927
05-Mar-24
15.11
0.04
0.26542800265428
04-Mar-24
15.07
0.05
0.33288948069241014
01-Mar-24
15.02
-0.03
-0.19933554817275748
29-Feb-24
15.05
0.03
0.19973368841544606
28-Feb-24
15.02
-0.02
-0.13297872340425532
27-Feb-24
15.04
-0.02
-0.13280212483399734
26-Feb-24
15.06
-0.05
-0.3309066843150232
23-Feb-24
15.11
0.08
0.5322687957418496
22-Feb-24
15.03
0.15
1.0080645161290323
21-Feb-24
14.88
-0.01
-0.0671591672263264
20-Feb-24
14.89
-0.01
-0.06711409395973154
19-Feb-24
14.9
0.04
0.2691790040376851
16-Feb-24
14.86
0.04
0.2699055330634278
15-Feb-24
14.82
0.14
0.9536784741144414
14-Feb-24
14.68
0.11
0.7549759780370625
13-Feb-24
14.57
-0.16
-1.0862186014935507
12-Feb-24
14.73
0.09
0.6147540983606558
09-Feb-24
14.64
-0.04
-0.2724795640326976
08-Feb-24
14.68
0
0
07-Feb-24
14.68
0.01
0.0681663258350375
06-Feb-24
14.67
0.03
0.20491803278688525
05-Feb-24
14.64
0.03
0.2053388090349076
02-Feb-24
14.61
0
0
01-Feb-24
14.61
-0.12
-0.814663951120163
31-Jan-24
14.73
0
0
30-Jan-24
14.73
0.04
0.27229407760381213
29-Jan-24
14.69
0.01
0.0681198910081744
26-Jan-24
14.68
0.1
0.6858710562414266
25-Jan-24
14.58
0.03
0.20618556701030927
24-Jan-24
14.55
0.13
0.9015256588072122
23-Jan-24
14.42
-0.04
-0.2766251728907331
22-Jan-24
14.46
0.11
0.7665505226480837
19-Jan-24
14.35
-0.02
-0.13917884481558804
18-Jan-24
14.37
0.15
1.0548523206751055
17-Jan-24
14.22
-0.18
-1.25
16-Jan-24
14.4
-0.04
-0.2770083102493075
15-Jan-24
14.44
-0.05
-0.3450655624568668
12-Jan-24
14.49
0
0
11-Jan-24
14.49
-0.02
-0.13783597518952448
10-Jan-24
14.51
0.04
0.27643400138217
09-Jan-24
14.47
-0.07
-0.4814305364511692
08-Jan-24
14.54
0.1
0.6925207756232687
05-Jan-24
14.44
0
0
04-Jan-24
14.44
0.03
0.2081887578070784
03-Jan-24
14.41
-0.19
-1.3013698630136987
02-Jan-24
14.6
-0.06
-0.4092769440654843
29-Dec-23
14.66
-0.05
-0.3399048266485384
28-Dec-23
14.71
0.06
0.40955631399317405
27-Dec-23
14.65
0.02
0.1367053998632946
22-Dec-23
14.63
0.04
0.27416038382453733
21-Dec-23
14.59
-0.03
-0.2051983584131327
20-Dec-23
14.62
0.04
0.27434842249657065
19-Dec-23
14.58
0.03
0.20618556701030927
18-Dec-23
14.55
-0.04
-0.27416038382453733
15-Dec-23
14.59
0.04
0.27491408934707906
14-Dec-23
14.55
0.08
0.55286800276434
13-Dec-23
14.47
0.03
0.2077562326869806
12-Dec-23
14.44
-0.04
-0.27624309392265195
11-Dec-23
14.48
0.06
0.4160887656033287
08-Dec-23
14.42
0.14
0.9803921568627451
07-Dec-23
14.28
-0.03
-0.20964360587002095
06-Dec-23
14.31
0.07
0.49157303370786515
05-Dec-23
14.24
0.04
0.28169014084507044
04-Dec-23
14.2
0.04
0.2824858757062147
01-Dec-23
14.16
0.1
0.7112375533428165
30-Nov-23
14.06
0.04
0.28530670470756064
29-Nov-23
14.02
0.07
0.5017921146953405
28-Nov-23
13.95
-0.08
-0.5702066999287242
27-Nov-23
14.03
0
0
24-Nov-23
14.03
0.03
0.21428571428571427
23-Nov-23
14
0.03
0.2147458840372226
22-Nov-23
13.97
0.04
0.2871500358937545
21-Nov-23
13.93
0.03
0.2158273381294964
20-Nov-23
13.9
0.01
0.07199424046076314
17-Nov-23
13.89
0.08
0.5792903692976105
16-Nov-23
13.81
0.02
0.145032632342277
15-Nov-23
13.79
0.1
0.7304601899196493
14-Nov-23
13.69
0.15
1.1078286558345642
13-Nov-23
13.54
0.07
0.5196733481811433
10-Nov-23
13.47
-0.11
-0.8100147275405007
09-Nov-23
13.58
0.08
0.5925925925925926
08-Nov-23
13.5
0.07
0.5212211466865228
07-Nov-23
13.43
0.03
0.22388059701492538
06-Nov-23
13.4
-0.02
-0.14903129657228018
03-Nov-23
13.42
-0.03
-0.22304832713754646
02-Nov-23
13.45
0.33
2.5152439024390243
31-Oct-23
13.12
0.04
0.3058103975535168
30-Oct-23
13.08
-0.01
-0.07639419404125286
27-Oct-23
13.09
-0.16
-1.2075471698113207
26-Oct-23
13.25
0.03
0.22692889561270801
25-Oct-23
13.22
-0.03
-0.22641509433962265
24-Oct-23
13.25
0.07
0.5311077389984825
23-Oct-23
13.18
-0.15
-1.1252813203300824
20-Oct-23
13.33
-0.12
-0.8921933085501859
19-Oct-23
13.45
-0.13
-0.9572901325478645
18-Oct-23
13.58
-0.07
-0.5128205128205128
17-Oct-23
13.65
-0.15
-1.0869565217391304
16-Oct-23
13.8
-0.09
-0.6479481641468683
13-Oct-23
13.89
-0.02
-0.14378145219266714
12-Oct-23
13.91
0.06
0.4332129963898917
11-Oct-23
13.85
0.09
0.6540697674418605
10-Oct-23
13.76
0.15
1.1021307861866274
09-Oct-23
13.61
0.09
0.665680473372781
06-Oct-23
13.52
-0.02
-0.14771048744460857
05-Oct-23
13.54
0.09
0.6691449814126395
04-Oct-23
13.45
-0.02
-0.14847809948032664
03-Oct-23
13.47
-0.05
-0.3698224852071006
02-Oct-23
13.52
-0.22
-1.6011644832605532
29-Sep-23
13.74
0.13
0.9551800146950772
28-Sep-23
13.61
-0.04
-0.29304029304029305
27-Sep-23
13.65
-0.06
-0.437636761487965
26-Sep-23
13.71
0
0
25-Sep-23
13.71
-0.08
-0.580130529369108
22-Sep-23
13.79
-0.07
-0.5050505050505051
21-Sep-23
13.86
-0.15
-1.0706638115631693
20-Sep-23
14.01
0.18
1.3015184381778742
19-Sep-23
13.83
-0.02
-0.1444043321299639
18-Sep-23
13.85
-0.25
-1.7730496453900708
15-Sep-23
14.1
0.13
0.9305654974946314
14-Sep-23
13.97
0.15
1.085383502170767
13-Sep-23
13.82
-0.04
-0.2886002886002886
12-Sep-23
13.86
-0.02
-0.1440922190201729
11-Sep-23
13.88
0
0
08-Sep-23
13.88
0
0
07-Sep-23
13.88
-0.02
-0.14388489208633093
06-Sep-23
13.9
-0.07
-0.5010737294201861
05-Sep-23
13.97
-0.05
-0.3566333808844508
04-Sep-23
14.02
0.03
0.21443888491779842
01-Sep-23
13.99
-0.07
-0.49786628733997157
31-Aug-23
14.06
-0.02
-0.14204545454545456
30-Aug-23
14.08
0.04
0.2849002849002849
29-Aug-23
14.04
0.09
0.6451612903225806
28-Aug-23
13.95
0.08
0.5767844268204758
25-Aug-23
13.87
-0.02
-0.14398848092152627
24-Aug-23
13.89
0.01
0.07204610951008646
23-Aug-23
13.88
0.05
0.3615328994938539
22-Aug-23
13.83
0.07
0.5087209302325582
21-Aug-23
13.76
0.1
0.7320644216691069
18-Aug-23
13.66
-0.15
-1.0861694424330195
17-Aug-23
13.81
-0.08
-0.5759539236861051
16-Aug-23
13.89
-0.11
-0.7857142857142857
14-Aug-23
14
0.01
0.07147962830593281
11-Aug-23
13.99
-0.16
-1.1307420494699647
10-Aug-23
14.15
0.08
0.5685856432125089
09-Aug-23
14.07
0.1
0.7158196134574087
08-Aug-23
13.97
0.06
0.43134435657800146
07-Aug-23
13.91
0.04
0.2883922134102379
04-Aug-23
13.87
0
0
03-Aug-23
13.87
-0.2
-1.4214641080312722
02-Aug-23
14.07
-0.17
-1.1938202247191012
01-Aug-23
14.24
-0.06
-0.4195804195804196
31-Jul-23
14.3
0
0
28-Jul-23
14.3
-0.11
-0.7633587786259542
27-Jul-23
14.41
0.3
2.1261516654854713
26-Jul-23
14.11
-0.13
-0.9129213483146067
25-Jul-23
14.24
0.05
0.3523608174770965
24-Jul-23
14.19
0.02
0.14114326040931546
21-Jul-23
14.17
-0.03
-0.2112676056338028
20-Jul-23
14.2
0.08
0.56657223796034
19-Jul-23
14.12
0.08
0.5698005698005698
18-Jul-23
14.04
-0.03
-0.21321961620469082
17-Jul-23
14.07
-0.09
-0.635593220338983
14-Jul-23
14.16
0
0
13-Jul-23
14.16
0.12
0.8547008547008547
12-Jul-23
14.04
0.12
0.8620689655172413
11-Jul-23
13.92
0.02
0.14388489208633093
10-Jul-23
13.9
0.04
0.2886002886002886
07-Jul-23
13.86
-0.04
-0.28776978417266186
06-Jul-23
13.9
-0.25
-1.7667844522968197
05-Jul-23
14.15
-0.11
-0.7713884992987378
04-Jul-23
14.26
0
0
03-Jul-23
14.26
-0.06
-0.41899441340782123
30-Jun-23
14.32
0.13
0.916138125440451
29-Jun-23
14.19
0.02
0.14114326040931546
28-Jun-23
14.17
0.13
0.9259259259259259
27-Jun-23
14.04
-0.07
-0.4961020552799433
26-Jun-23
14.11
0.02
0.14194464158977999
22-Jun-23
14.09
-0.08
-0.5645730416372619
21-Jun-23
14.17
-0.1
-0.700770847932726
20-Jun-23
14.27
-0.02
-0.13995801259622112
19-Jun-23
14.29
-0.14
-0.9702009702009702
16-Jun-23
14.43
0.11
0.7681564245810056
15-Jun-23
14.32
-0.05
-0.34794711203897005
14-Jun-23
14.37
0.06
0.4192872117400419
13-Jun-23
14.31
0.03
0.21008403361344538
12-Jun-23
14.28
0.03
0.21052631578947367
09-Jun-23
14.25
-0.02
-0.1401541695865452
08-Jun-23
14.27
-0.07
-0.4881450488145049
07-Jun-23
14.34
0.02
0.13966480446927373
06-Jun-23
14.32
0.02
0.13986013986013987
05-Jun-23
14.3
0
0
02-Jun-23
14.3
0.2
1.4184397163120568
01-Jun-23
14.1
-0.05
-0.35335689045936397
31-May-23
14.15
-0.18
-1.2561060711793441
30-May-23
14.33
-0.03
-0.20891364902506965
26-May-23
14.36
0.11
0.7719298245614035
25-May-23
14.25
-0.01
-0.07012622720897616
24-May-23
14.26
-0.29
-1.993127147766323
23-May-23
14.55
-0.04
-0.27416038382453733
22-May-23
14.59
-0.06
-0.40955631399317405
19-May-23
14.65
0.21
1.4542936288088644
17-May-23
14.44
-0.04
-0.27624309392265195
16-May-23
14.48
-0.02
-0.13793103448275862
15-May-23
14.5
0
0
12-May-23
14.5
0.1
0.6944444444444444
11-May-23
14.4
0.03
0.20876826722338204
10-May-23
14.37
-0.09
-0.6224066390041494
08-May-23
14.46
0.11
0.7665505226480837
05-May-23
14.35
0.06
0.4198740377886634
04-May-23
14.29
-0.04
-0.2791346824842987
03-May-23
14.33
-0.04
-0.2783576896311761
02-May-23
14.37
-0.06
-0.4158004158004158
28-Apr-23
14.43
0.01
0.06934812760055478
27-Apr-23
14.42
0.05
0.34794711203897005
26-Apr-23
14.37
-0.14
-0.9648518263266712
25-Apr-23
14.51
-0.04
-0.27491408934707906
24-Apr-23
14.55
0.02
0.13764624913971094
21-Apr-23
14.53
0.05
0.3453038674033149
20-Apr-23
14.48
0.03
0.20761245674740483
19-Apr-23
14.45
-0.03
-0.20718232044198895
18-Apr-23
14.48
0.05
0.3465003465003465
17-Apr-23
14.43
0
0
14-Apr-23
14.43
0.12
0.8385744234800838
13-Apr-23
14.31
0.01
0.06993006993006994
12-Apr-23
14.3
0.09
0.633356790992259
11-Apr-23
14.21
0.11
0.7801418439716312
06-Apr-23
14.1
0.08
0.5706134094151213
05-Apr-23
14.02
-0.06
-0.42613636363636365
04-Apr-23
14.08
0.05
0.3563791874554526
03-Apr-23
14.03
0.01
0.07132667617689016
31-Mar-23
14.02
0.04
0.2861230329041488
30-Mar-23
13.98
0.14
1.0115606936416186
29-Mar-23
13.84
0.2
1.466275659824047
28-Mar-23
13.64
-0.06
-0.43795620437956206
27-Mar-23
13.7
0.15
1.1070110701107012
24-Mar-23
13.55
-0.19
-1.3828238719068413
23-Mar-23
13.74
-0.04
-0.29027576197387517
22-Mar-23
13.78
0.03
0.21818181818181817
21-Mar-23
13.75
0.2
1.4760147601476015
20-Mar-23
13.55
0.17
1.2705530642750373
17-Mar-23
13.38
-0.14
-1.0355029585798816
16-Mar-23
13.52
0.05
0.3711952487008166
15-Mar-23
13.47
-0.37
-2.6734104046242773
14-Mar-23
13.84
0.14
1.0218978102189782
13-Mar-23
13.7
-0.3
-2.142857142857143
10-Mar-23
14
-0.29
-2.0293911826452065
09-Mar-23
14.29
0
0
08-Mar-23
14.29
-0.11
-0.7638888888888888
07-Mar-23
14.4
-0.04
-0.2770083102493075
06-Mar-23
14.44
0.01
0.0693000693000693
03-Mar-23
14.43
0.12
0.8385744234800838
02-Mar-23
14.31
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01-Mar-23
14.36
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28-Feb-23
14.38
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27-Feb-23
14.51
0.17
1.185495118549512
24-Feb-23
14.34
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23-Feb-23
14.48
0.11
0.7654836464857342
22-Feb-23
14.37
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21-Feb-23
14.46
0.01
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20-Feb-23
14.45
0.03
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17-Feb-23
14.42
0.03
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16-Feb-23
14.39
0.02
0.13917884481558804
15-Feb-23
14.37
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14-Feb-23
14.4
0.08
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13-Feb-23
14.32
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10-Feb-23
14.19
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09-Feb-23
14.33
0.08
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08-Feb-23
14.25
0.14
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07-Feb-23
14.11
0.03
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06-Feb-23
14.08
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03-Feb-23
14.09
0.03
0.21337126600284495
02-Feb-23
14.06
0.03
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01-Feb-23
14.03
0.12
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31-Jan-23
13.91
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30-Jan-23
14.05
0.04
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27-Jan-23
14.01
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26-Jan-23
14.02
0.15
1.0814708002883922
25-Jan-23
13.87
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24-Jan-23
13.91
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23-Jan-23
13.93
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20-Jan-23
13.88
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19-Jan-23
13.87
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18-Jan-23
14.06
0.12
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17-Jan-23
13.94
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0.14367816091954022
16-Jan-23
13.92
0.07
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13-Jan-23
13.85
0.11
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12-Jan-23
13.74
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11-Jan-23
13.72
0.05
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10-Jan-23
13.67
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09-Jan-23
13.73
0.19
1.4032496307237814
06-Jan-23
13.54
0.03
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05-Jan-23
13.51
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04-Jan-23
13.56
0.15
1.1185682326621924
03-Jan-23
13.41
0.12
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02-Jan-23
13.29
0.07
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30-Dec-22
13.22
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29-Dec-22
13.35
0.02
0.15003750937734434
28-Dec-22
13.33
0.01
0.07507507507507508
27-Dec-22
13.32
0.07
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23-Dec-22
13.25
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22-Dec-22
13.3
0.01
0.07524454477050414
21-Dec-22
13.29
0.15
1.1415525114155252
20-Dec-22
13.14
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19-Dec-22
13.18
0.02
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16-Dec-22
13.16
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15-Dec-22
13.25
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14-Dec-22
13.59
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13-Dec-22
13.65
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12-Dec-22
13.37
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09-Dec-22
13.46
0.11
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08-Dec-22
13.35
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07-Dec-22
13.4
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06-Dec-22
13.5
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05-Dec-22
13.54
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02-Dec-22
13.58
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01-Dec-22
13.6
0.1
0.7407407407407407
30-Nov-22
13.5
0.02
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29-Nov-22
13.48
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28-Nov-22
13.46
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25-Nov-22
13.55
0.03
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24-Nov-22
13.52
0.04
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23-Nov-22
13.48
0.08
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22-Nov-22
13.4
0.06
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21-Nov-22
13.34
0.04
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18-Nov-22
13.3
0.17
1.2947448591012947
17-Nov-22
13.13
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16-Nov-22
13.22
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15-Nov-22
13.29
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14-Nov-22
13.3
0.02
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11-Nov-22
13.28
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10-Nov-22
13.36
0.21
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09-Nov-22
13.15
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08-Nov-22
13.17
0.07
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07-Nov-22
13.1
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04-Nov-22
13.17
0.24
1.8561484918793503
03-Nov-22
12.93
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02-Nov-22
12.99
0.01
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31-Oct-22
12.98
0
0
28-Oct-22
12.98
0.07
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27-Oct-22
12.91
0.03
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26-Oct-22
12.88
0.07
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25-Oct-22
12.81
0.02
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24-Oct-22
12.79
0.25
1.9936204146730463
21-Oct-22
12.54
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20-Oct-22
12.59
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19-Oct-22
12.63
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18-Oct-22
12.78
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17-Oct-22
12.67
0.12
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14-Oct-22
12.55
0.34
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13-Oct-22
12.21
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12-Oct-22
12.32
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11-Oct-22
12.3
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10-Oct-22
12.41
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07-Oct-22
12.47
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06-Oct-22
12.6
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05-Oct-22
12.68
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04-Oct-22
12.7
0.34
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03-Oct-22
12.36
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30-Sep-22
12.3
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29-Sep-22
12.22
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28-Sep-22
12.37
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27-Sep-22
12.43
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26-Sep-22
12.42
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23-Sep-22
12.43
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22-Sep-22
12.72
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21-Sep-22
12.84
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20-Sep-22
12.78
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19-Sep-22
12.91
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16-Sep-22
13.01
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15-Sep-22
13.22
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14-Sep-22
13.3
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13-Sep-22
13.44
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12-Sep-22
13.54
0.2
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09-Sep-22
13.34
0.25
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08-Sep-22
13.09
0
0
07-Sep-22
13.09
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06-Sep-22
13.16
0
0
05-Sep-22
13.16
0.01
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02-Sep-22
13.15
0.1
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01-Sep-22
13.05
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31-Aug-22
13.31
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30-Aug-22
13.47
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29-Aug-22
13.49
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26-Aug-22
13.79
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25-Aug-22
13.87
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24-Aug-22
13.86
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23-Aug-22
13.78
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22-Aug-22
13.9
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19-Aug-22
14
0
0
18-Aug-22
14
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17-Aug-22
14.02
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16-Aug-22
14.04
0.09
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12-Aug-22
13.95
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11-Aug-22
13.96
0.02
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10-Aug-22
13.94
0.06
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09-Aug-22
13.88
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08-Aug-22
13.95
0.14
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05-Aug-22
13.81
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04-Aug-22
13.93
0.03
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03-Aug-22
13.9
0.02
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02-Aug-22
13.88
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01-Aug-22
13.92
0
0
29-Jul-22
13.92
0.13
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28-Jul-22
13.79
0.05
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27-Jul-22
13.74
0.06
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26-Jul-22
13.68
0.08
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25-Jul-22
13.6
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22-Jul-22
13.61
0.03
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21-Jul-22
13.58
0.06
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20-Jul-22
13.52
0
0
19-Jul-22
13.52
0.07
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18-Jul-22
13.45
0.16
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15-Jul-22
13.29
0.15
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14-Jul-22
13.14
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13-Jul-22
13.31
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12-Jul-22
13.41
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11-Jul-22
13.38
0.06
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08-Jul-22
13.32
0.01
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07-Jul-22
13.31
0.18
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06-Jul-22
13.13
0.18
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05-Jul-22
12.95
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04-Jul-22
13.18
0.07
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01-Jul-22
13.11
0.17
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30-Jun-22
12.94
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29-Jun-22
13.19
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28-Jun-22
13.27
0.15
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27-Jun-22
13.12
0.05
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24-Jun-22
13.07
0.23
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22-Jun-22
12.84
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21-Jun-22
12.99
0.08
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20-Jun-22
12.91
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17-Jun-22
12.93
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16-Jun-22
12.86
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15-Jun-22
13.14
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14-Jun-22
13.08
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13-Jun-22
13.14
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10-Jun-22
13.43
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09-Jun-22
13.78
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08-Jun-22
13.83
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07-Jun-22
13.87
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03-Jun-22
13.85
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02-Jun-22
13.83
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01-Jun-22
13.87
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31-May-22
13.91
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30-May-22
14.06
0.05
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27-May-22
14.01
0.2
1.448225923244026
25-May-22
13.81
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24-May-22
13.8
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23-May-22
13.82
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20-May-22
13.8
0.24
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19-May-22
13.56
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18-May-22
13.76
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17-May-22
13.84
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16-May-22
13.69
0.04
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13-May-22
13.65
0.24
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12-May-22
13.41
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11-May-22
13.5
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10-May-22
13.54
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06-May-22
13.61
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05-May-22
14.06
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04-May-22
14.07
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03-May-22
14.11
0.02
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02-May-22
14.09
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29-Apr-22
14.34
0.15
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28-Apr-22
14.19
0.04
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27-Apr-22
14.15
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26-Apr-22
14.23
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25-Apr-22
14.21
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22-Apr-22
14.42
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21-Apr-22
14.65
0.1
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20-Apr-22
14.55
0.13
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19-Apr-22
14.42
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14-Apr-22
14.56
0.1
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13-Apr-22
14.46
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12-Apr-22
14.52
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11-Apr-22
14.58
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08-Apr-22
14.52
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07-Apr-22
14.47
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06-Apr-22
14.36
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05-Apr-22
14.58
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04-Apr-22
14.5
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01-Apr-22
14.45
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31-Mar-22
14.42
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30-Mar-22
14.45
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29-Mar-22
14.53
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28-Mar-22
14.41
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25-Mar-22
14.36
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24-Mar-22
14.31
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23-Mar-22
14.36
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22-Mar-22
14.5
0.09
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21-Mar-22
14.41
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18-Mar-22
14.36
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17-Mar-22
14.21
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16-Mar-22
14.22
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15-Mar-22
13.81
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14-Mar-22
13.89
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11-Mar-22
13.65
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10-Mar-22
13.6
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09-Mar-22
13.52
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08-Mar-22
13.23
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07-Mar-22
13.32
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04-Mar-22
13.39
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03-Mar-22
13.87
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02-Mar-22
13.93
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01-Mar-22
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28-Feb-22
14.03
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25-Feb-22
14.03
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24-Feb-22
13.59
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23-Feb-22
14.09
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22-Feb-22
14.08
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21-Feb-22
14.01
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18-Feb-22
14.32
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17-Feb-22
14.3
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16-Feb-22
14.4
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15-Feb-22
14.39
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14-Feb-22
14.14
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11-Feb-22
14.44
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10-Feb-22
14.54
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09-Feb-22
14.62
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08-Feb-22
14.34
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07-Feb-22
14.41
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04-Feb-22
14.34
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03-Feb-22
14.61
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02-Feb-22
14.86
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01-Feb-22
14.78
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31-Jan-22
14.68
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28-Jan-22
14.49
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27-Jan-22
14.74
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26-Jan-22
14.63
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25-Jan-22
14.29
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24-Jan-22
14.31
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21-Jan-22
14.81
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20-Jan-22
15.1
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19-Jan-22
15.09
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18-Jan-22
14.95
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17-Jan-22
15.11
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14-Jan-22
15.07
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13-Jan-22
15.22
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12-Jan-22
15.19
0.1
0.6626905235255136
11-Jan-22
15.09
0.09
0.6
10-Jan-22
15
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07-Jan-22
15.26
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06-Jan-22
15.27
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05-Jan-22
15.56
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04-Jan-22
15.63
0.1
0.6439150032195751
03-Jan-22
15.53
0.05
0.32299741602067183
31-Dec-21
15.48
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30-Dec-21
15.57
0.07
0.45161290322580644
29-Dec-21
15.5
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28-Dec-21
15.52
0.14
0.9102730819245773
27-Dec-21
15.38
0.06
0.391644908616188
23-Dec-21
15.32
0.22
1.4569536423841059
22-Dec-21
15.1
0.09
0.5996002664890073
21-Dec-21
15.01
0.16
1.0774410774410774
20-Dec-21
14.85
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17-Dec-21
15
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16-Dec-21
15.1
0.12
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15-Dec-21
14.98
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14-Dec-21
15
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13-Dec-21
15.1
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10-Dec-21
15.16
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09-Dec-21
15.17
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08-Dec-21
15.22
0
0
07-Dec-21
15.22
0.3
2.0107238605898123
06-Dec-21
14.92
0.13
0.8789722785665991
03-Dec-21
14.79
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02-Dec-21
14.84
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01-Dec-21
14.92
0.03
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30-Nov-21
14.89
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29-Nov-21
15.02
0.01
0.06662225183211193
26-Nov-21
15.01
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25-Nov-21
15.33
0.13
0.8552631578947368
24-Nov-21
15.2
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23-Nov-21
15.32
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22-Nov-21
15.49
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19-Nov-21
15.51
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18-Nov-21
15.52
0
0
17-Nov-21
15.52
0.02
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16-Nov-21
15.5
0.05
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15-Nov-21
15.45
0.03
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12-Nov-21
15.42
0.03
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11-Nov-21
15.39
0.1
0.6540222367560498
10-Nov-21
15.29
0.03
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09-Nov-21
15.26
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08-Nov-21
15.32
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05-Nov-21
15.33
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04-Nov-21
15.35
0.08
0.5239030779305829
03-Nov-21
15.27
0.04
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02-Nov-21
15.23
0.19
1.2632978723404256
29-Oct-21
15.04
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28-Oct-21
15.06
0.02
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27-Oct-21
15.04
0.05
0.333555703802535
26-Oct-21
14.99
0.12
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25-Oct-21
14.87
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22-Oct-21
14.97
0.16
1.0803511141120865
21-Oct-21
14.81
0.02
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20-Oct-21
14.79
0.08
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19-Oct-21
14.71
0.03
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18-Oct-21
14.68
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15-Oct-21
14.78
0.09
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14-Oct-21
14.69
0.17
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13-Oct-21
14.52
0.18
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12-Oct-21
14.34
0
0
11-Oct-21
14.34
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08-Oct-21
14.42
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07-Oct-21
14.44
0.27
1.9054340155257588
06-Oct-21
14.17
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05-Oct-21
14.24
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04-Oct-21
14.3
0.07
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01-Oct-21
14.23
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30-Sep-21
14.31
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29-Sep-21
14.36
0.04
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28-Sep-21
14.32
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27-Sep-21
14.67
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24-Sep-21
14.78
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23-Sep-21
14.9
0.15
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22-Sep-21
14.75
0.08
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21-Sep-21
14.67
0.21
1.4522821576763485
20-Sep-21
14.46
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17-Sep-21
14.78
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16-Sep-21
14.83
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15-Sep-21
14.8
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14-Sep-21
14.94
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13-Sep-21
14.99
0.09
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10-Sep-21
14.9
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09-Sep-21
14.97
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08-Sep-21
14.98
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07-Sep-21
15.08
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06-Sep-21
15.2
0.15
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03-Sep-21
15.05
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02-Sep-21
15.2
0.06
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01-Sep-21
15.14
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31-Aug-21
15.03
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30-Aug-21
15.14
0
0
27-Aug-21
15.14
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26-Aug-21
15.11
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25-Aug-21
15.15
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24-Aug-21
15.16
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23-Aug-21
15.19
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20-Aug-21
15.25
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19-Aug-21
15.17
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18-Aug-21
15.32
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17-Aug-21
15.26
0.03
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16-Aug-21
15.23
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13-Aug-21
15.28
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12-Aug-21
15.23
0.04
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11-Aug-21
15.19
0.04
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10-Aug-21
15.15
0.07
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09-Aug-21
15.08
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06-Aug-21
15.05
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05-Aug-21
15.12
0.12
0.8
04-Aug-21
15
0.1
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03-Aug-21
14.9
0.05
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02-Aug-21
14.85
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30-Jul-21
14.87
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29-Jul-21
14.92
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28-Jul-21
14.89
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27-Jul-21
14.78
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26-Jul-21
14.9
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23-Jul-21
14.92
0.16
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22-Jul-21
14.76
0.11
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21-Jul-21
14.65
0.19
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20-Jul-21
14.46
0.13
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19-Jul-21
14.33
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16-Jul-21
14.65
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15-Jul-21
14.72
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14-Jul-21
14.78
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13-Jul-21
14.79
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12-Jul-21
14.78
0.16
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09-Jul-21
14.62
0.13
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08-Jul-21
14.49
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07-Jul-21
14.71
0.09
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06-Jul-21
14.62
0.04
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05-Jul-21
14.58
0.05
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02-Jul-21
14.53
0.04
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01-Jul-21
14.49
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30-Jun-21
14.46
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29-Jun-21
14.61
0.01
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28-Jun-21
14.6
0.04
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25-Jun-21
14.56
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24-Jun-21
14.6
0.03
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22-Jun-21
14.57
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21-Jun-21
14.53
0.01
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18-Jun-21
14.52
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17-Jun-21
14.63
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16-Jun-21
14.72
0.1
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15-Jun-21
14.62
0.07
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14-Jun-21
14.55
0.03
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11-Jun-21
14.52
0.11
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10-Jun-21
14.41
0.05
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09-Jun-21
14.36
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08-Jun-21
14.37
0.04
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07-Jun-21
14.33
0.08
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04-Jun-21
14.25
0.04
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03-Jun-21
14.21
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02-Jun-21
14.25
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01-Jun-21
14.32
0.06
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31-May-21
14.26
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28-May-21
14.42
0.09
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27-May-21
14.33
0.02
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26-May-21
14.31
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25-May-21
14.32
0
0
21-May-21
14.32
0.14
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20-May-21
14.18
0.19
1.3581129378127235
19-May-21
13.99
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18-May-21
14.19
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17-May-21
14.2
0.03
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14-May-21
14.17
0.16
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12-May-21
14.01
0.04
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11-May-21
13.97
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10-May-21
14.21
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07-May-21
14.23
0.15
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06-May-21
14.08
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05-May-21
14.09
0.16
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04-May-21
13.93
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03-May-21
14.06
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30-Apr-21
14.02
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29-Apr-21
14.03
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28-Apr-21
14.12
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27-Apr-21
14.12
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26-Apr-21
14.16
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23-Apr-21
14.11
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22-Apr-21
14.17
0.08
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21-Apr-21
14.09
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20-Apr-21
14.08
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19-Apr-21
14.22
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16-Apr-21
14.17
0.1
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15-Apr-21
14.07
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14-Apr-21
14.05
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13-Apr-21
14.06
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12-Apr-21
14.06
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09-Apr-21
14.12
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08-Apr-21
14.1
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07-Apr-21
13.99
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06-Apr-21
14.01
0.12
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01-Apr-21
13.89
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31-Mar-21
13.83
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30-Mar-21
13.87
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29-Mar-21
13.85
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26-Mar-21
13.81
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25-Mar-21
13.69
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24-Mar-21
13.7
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23-Mar-21
13.74
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22-Mar-21
13.71
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19-Mar-21
13.7
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18-Mar-21
13.73
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17-Mar-21
13.69
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16-Mar-21
13.77
0.07
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15-Mar-21
13.7
0.02
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12-Mar-21
13.68
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11-Mar-21
13.74
0.08
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10-Mar-21
13.66
0.06
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09-Mar-21
13.6
0.18
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08-Mar-21
13.42
0.15
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05-Mar-21
13.27
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04-Mar-21
13.33
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03-Mar-21
13.31
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02-Mar-21
13.46
0.17
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01-Mar-21
13.29
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26-Feb-21
13.18
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25-Feb-21
13.38
0.05
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24-Feb-21
13.33
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23-Feb-21
13.26
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22-Feb-21
13.43
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19-Feb-21
13.52
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18-Feb-21
13.52
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17-Feb-21
13.61
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16-Feb-21
13.68
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15-Feb-21
13.69
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12-Feb-21
13.55
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11-Feb-21
13.46
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10-Feb-21
13.45
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09-Feb-21
13.42
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08-Feb-21
13.48
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05-Feb-21
13.43
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04-Feb-21
13.44
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03-Feb-21
13.43
0.1
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02-Feb-21
13.33
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01-Feb-21
13.22
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29-Jan-21
13.11
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28-Jan-21
13.34
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27-Jan-21
13.23
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26-Jan-21
13.51
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25-Jan-21
13.5
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22-Jan-21
13.57
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21-Jan-21
13.65
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20-Jan-21
13.64
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19-Jan-21
13.55
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18-Jan-21
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15-Jan-21
13.56
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14-Jan-21
13.64
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13-Jan-21
13.61
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12-Jan-21
13.59
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11-Jan-21
13.66
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08-Jan-21
13.71
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07-Jan-21
13.61
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06-Jan-21
13.52
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05-Jan-21
13.35
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04-Jan-21
13.44
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31-Dec-20
13.28
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30-Dec-20
13.38
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29-Dec-20
13.37
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28-Dec-20
13.31
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23-Dec-20
13.15
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22-Dec-20
12.98
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21-Dec-20
12.83
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18-Dec-20
13.19
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17-Dec-20
13.21
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16-Dec-20
13.1
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15-Dec-20
13.01
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14-Dec-20
13.01
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11-Dec-20
12.93
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10-Dec-20
13.02
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09-Dec-20
13.1
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08-Dec-20
13.02
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07-Dec-20
13.03
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04-Dec-20
13.09
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03-Dec-20
13.05
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02-Dec-20
13.1
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01-Dec-20
13.16
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30-Nov-20
13.21
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27-Nov-20
13.26
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26-Nov-20
13.23
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25-Nov-20
13.22
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24-Nov-20
13.23
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23-Nov-20
13.23
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20-Nov-20
13.22
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19-Nov-20
13.21
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0
18-Nov-20
13.21
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17-Nov-20
13.09
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16-Nov-20
13.17
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13-Nov-20
13.07
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0
12-Nov-20
13.07
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11-Nov-20
13.13
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10-Nov-20
13.02
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09-Nov-20
13.01
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06-Nov-20
12.65
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0
05-Nov-20
12.65
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04-Nov-20
12.41
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03-Nov-20
12.22
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02-Nov-20
12.02
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30-Oct-20
11.73
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29-Oct-20
11.85
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28-Oct-20
11.78
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27-Oct-20
12.16
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26-Oct-20
12.31
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23-Oct-20
12.48
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22-Oct-20
12.42
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21-Oct-20
12.49
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20-Oct-20
12.64
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19-Oct-20
12.65
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16-Oct-20
12.63
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15-Oct-20
12.56
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14-Oct-20
12.8
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13-Oct-20
12.78
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12-Oct-20
12.77
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09-Oct-20
12.65
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0
08-Oct-20
12.65
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07-Oct-20
12.54
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06-Oct-20
12.59
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05-Oct-20
12.57
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02-Oct-20
12.43
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01-Oct-20
12.42
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30-Sep-20
12.45
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29-Sep-20
12.43
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0
28-Sep-20
12.43
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25-Sep-20
12.18
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24-Sep-20
12.28
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23-Sep-20
12.37
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22-Sep-20
12.25
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21-Sep-20
12.28
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18-Sep-20
12.58
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0
17-Sep-20
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16-Sep-20
12.63
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15-Sep-20
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14-Sep-20
12.56
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11-Sep-20
12.54
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10-Sep-20
12.58
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09-Sep-20
12.63
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08-Sep-20
12.35
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07-Sep-20
12.5
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04-Sep-20
12.45
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03-Sep-20
12.73
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02-Sep-20
12.65
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01-Sep-20
12.37
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31-Aug-20
12.47
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28-Aug-20
12.59
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27-Aug-20
12.7
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26-Aug-20
12.67
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25-Aug-20
12.71
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24-Aug-20
12.67
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21-Aug-20
12.47
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20-Aug-20
12.5
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19-Aug-20
12.56
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18-Aug-20
12.54
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17-Aug-20
12.52
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14-Aug-20
12.5
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13-Aug-20
12.66
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12-Aug-20
12.65
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11-Aug-20
12.57
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10-Aug-20
12.45
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07-Aug-20
12.43
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06-Aug-20
12.34
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05-Aug-20
12.43
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04-Aug-20
12.42
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03-Aug-20
12.45
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31-Jul-20
12.39
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30-Jul-20
12.35
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29-Jul-20
12.62
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28-Jul-20
12.58
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27-Jul-20
12.56
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24-Jul-20
12.61
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23-Jul-20
12.86
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22-Jul-20
12.88
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21-Jul-20
13
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20-Jul-20
12.91
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17-Jul-20
12.82
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16-Jul-20
12.81
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15-Jul-20
12.78
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14-Jul-20
12.59
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13-Jul-20
12.63
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10-Jul-20
12.56
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09-Jul-20
12.63
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08-Jul-20
12.66
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07-Jul-20
12.63
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06-Jul-20
12.64
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03-Jul-20
12.57
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02-Jul-20
12.62
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01-Jul-20
12.39
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30-Jun-20
12.3
0
0
29-Jun-20
12.3
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26-Jun-20
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25-Jun-20
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24-Jun-20
12.32
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22-Jun-20
12.41
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19-Jun-20
12.5
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18-Jun-20
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17-Jun-20
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15-Jun-20
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12-Jun-20
12.2
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11-Jun-20
12.19
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10-Jun-20
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09-Jun-20
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08-Jun-20
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05-Jun-20
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04-Jun-20
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03-Jun-20
12.47
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02-Jun-20
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29-May-20
11.93
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28-May-20
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27-May-20
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26-May-20
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25-May-20
11.73
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22-May-20
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20-May-20
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19-May-20
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18-May-20
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15-May-20
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14-May-20
10.91
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13-May-20
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11-May-20
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08-May-20
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07-May-20
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06-May-20
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05-May-20
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04-May-20
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30-Apr-20
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29-Apr-20
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28-Apr-20
11.62
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27-Apr-20
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24-Apr-20
11.19
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23-Apr-20
11.2
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22-Apr-20
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21-Apr-20
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20-Apr-20
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17-Apr-20
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16-Apr-20
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15-Apr-20
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14-Apr-20
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09-Apr-20
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08-Apr-20
10.94
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07-Apr-20
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06-Apr-20
10.87
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03-Apr-20
10.54
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02-Apr-20
10.5
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01-Apr-20
10.57
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31-Mar-20
10.81
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30-Mar-20
10.7
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27-Mar-20
10.6
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26-Mar-20
10.9
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25-Mar-20
10.64
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24-Mar-20
10.26
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23-Mar-20
9.65
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20-Mar-20
10.19
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19-Mar-20
9.62
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18-Mar-20
9.53
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17-Mar-20
9.82
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16-Mar-20
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13-Mar-20
10.49
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12-Mar-20
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11-Mar-20
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10-Mar-20
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09-Mar-20
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06-Mar-20
13.03
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05-Mar-20
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04-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
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27-Feb-20
13.8
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26-Feb-20
14.18
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25-Feb-20
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24-Feb-20
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21-Feb-20
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20-Feb-20
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18-Feb-20
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17-Feb-20
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14-Feb-20
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13-Feb-20
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12-Feb-20
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11-Feb-20
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10-Feb-20
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07-Feb-20
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06-Feb-20
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05-Feb-20
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04-Feb-20
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03-Feb-20
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31-Jan-20
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30-Jan-20
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29-Jan-20
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28-Jan-20
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27-Jan-20
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24-Jan-20
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23-Jan-20
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22-Jan-20
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21-Jan-20
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20-Jan-20
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17-Jan-20
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16-Jan-20
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15-Jan-20
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14-Jan-20
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13-Jan-20
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10-Jan-20
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09-Jan-20
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08-Jan-20
14.1
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07-Jan-20
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06-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
13.99
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30-Dec-19
14.09
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27-Dec-19
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23-Dec-19
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20-Dec-19
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19-Dec-19
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13-Dec-19
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12-Dec-19
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11-Dec-19
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10-Dec-19
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06-Dec-19
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05-Dec-19
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04-Dec-19
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03-Dec-19
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29-Nov-19
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27-Nov-19
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26-Nov-19
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25-Nov-19
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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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15-Nov-19
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13-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
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31-Oct-19
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30-Oct-19
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28-Oct-19
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25-Oct-19
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24-Oct-19
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23-Oct-19
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22-Oct-19
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18-Oct-19
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16-Oct-19
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15-Oct-19
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14-Oct-19
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11-Oct-19
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10-Oct-19
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09-Oct-19
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08-Oct-19
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07-Oct-19
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04-Oct-19
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03-Oct-19
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02-Oct-19
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01-Oct-19
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30-Sep-19
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27-Sep-19
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26-Sep-19
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25-Sep-19
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24-Sep-19
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23-Sep-19
13.37
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20-Sep-19
13.46
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19-Sep-19
13.37
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18-Sep-19
13.29
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13.24
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13.26
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13-Sep-19
13.29
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12-Sep-19
13.2
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11-Sep-19
13.19
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10-Sep-19
13.07
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09-Sep-19
13.17
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06-Sep-19
13.22
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05-Sep-19
13.2
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04-Sep-19
13.14
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03-Sep-19
13.07
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02-Sep-19
13.09
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30-Aug-19
13.04
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12.99
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28-Aug-19
12.81
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27-Aug-19
12.91
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12.85
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16-Aug-19
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12.64
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12.8
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12.7
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09-Aug-19
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07-Aug-19
12.49
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06-Aug-19
12.58
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05-Aug-19
12.57
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02-Aug-19
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31-Jul-19
12.98
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30-Jul-19
13.03
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29-Jul-19
13.24
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26-Jul-19
13.2
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25-Jul-19
13.12
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24-Jul-19
13.22
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23-Jul-19
13.2
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13.11
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13.15
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0
18-Jul-19
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17-Jul-19
13.16
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13.11
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15-Jul-19
13.08
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12-Jul-19
13.05
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11-Jul-19
13.12
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10-Jul-19
13.15
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09-Jul-19
13.13
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08-Jul-19
13.15
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05-Jul-19
13.18
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04-Jul-19
13.28
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03-Jul-19
13.25
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02-Jul-19
13.09
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01-Jul-19
13.01
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28-Jun-19
12.89
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27-Jun-19
12.9
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26-Jun-19
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21-Jun-19
13.02
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20-Jun-19
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19-Jun-19
13.08
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18-Jun-19
13.06
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17-Jun-19
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11-Jun-19
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07-Jun-19
12.86
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06-Jun-19
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05-Jun-19
12.65
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04-Jun-19
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03-Jun-19
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31-May-19
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29-May-19
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28-May-19
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27-May-19
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24-May-19
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23-May-19
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21-May-19
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17-May-19
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15-May-19
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14-May-19
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13-May-19
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10-May-19
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08-May-19
12.6
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07-May-19
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06-May-19
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03-May-19
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02-May-19
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30-Apr-19
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29-Apr-19
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26-Apr-19
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25-Apr-19
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24-Apr-19
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23-Apr-19
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18-Apr-19
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17-Apr-19
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15-Apr-19
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11-Apr-19
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10-Apr-19
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09-Apr-19
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08-Apr-19
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05-Apr-19
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04-Apr-19
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03-Apr-19
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02-Apr-19
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01-Apr-19
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29-Mar-19
12.61
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28-Mar-19
12.65
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27-Mar-19
12.64
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26-Mar-19
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25-Mar-19
12.54
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22-Mar-19
12.61
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21-Mar-19
12.68
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20-Mar-19
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19-Mar-19
12.79
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18-Mar-19
12.74
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15-Mar-19
12.68
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14-Mar-19
12.61
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13-Mar-19
12.49
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12-Mar-19
12.5
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11-Mar-19
12.47
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08-Mar-19
12.44
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07-Mar-19
12.46
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06-Mar-19
12.51
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05-Mar-19
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04-Mar-19
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01-Mar-19
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28-Feb-19
12.36
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27-Feb-19
12.42
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26-Feb-19
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25-Feb-19
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22-Feb-19
12.41
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21-Feb-19
12.4
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19-Feb-19
12.29
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18-Feb-19
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15-Feb-19
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14-Feb-19
12.17
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13-Feb-19
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12.13
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11-Feb-19
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08-Feb-19
12.01
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07-Feb-19
12.11
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06-Feb-19
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05-Feb-19
12.12
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04-Feb-19
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01-Feb-19
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31-Jan-19
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30-Jan-19
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29-Jan-19
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28-Jan-19
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25-Jan-19
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21-Jan-19
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18-Jan-19
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17-Jan-19
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15-Jan-19
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14-Jan-19
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11-Jan-19
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09-Jan-19
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08-Jan-19
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07-Jan-19
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04-Jan-19
11.6
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03-Jan-19
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02-Jan-19
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31-Dec-18
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28-Dec-18
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27-Dec-18
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21-Dec-18
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20-Dec-18
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07-Dec-18
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03-Dec-18
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30-Nov-18
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27-Nov-18
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26-Nov-18
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20-Nov-18
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19-Nov-18
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16-Nov-18
12.1
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15-Nov-18
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14-Nov-18
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13-Nov-18
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09-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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30-Oct-18
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29-Oct-18
12.05
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26-Oct-18
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25-Oct-18
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22-Oct-18
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19-Oct-18
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15-Oct-18
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05-Oct-18
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04-Oct-18
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28-Sep-18
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25-Sep-18
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31-Aug-18
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07-Aug-18
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03-Aug-18
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01-Aug-18
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31-Jul-18
13.26
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30-Jul-18
13.31
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27-Jul-18
13.3
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26-Jul-18
13.21
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13.12
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13.15
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23-Jul-18
13.09
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20-Jul-18
13.03
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19-Jul-18
13.09
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18-Jul-18
13.14
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17-Jul-18
13.08
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16-Jul-18
13.07
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13-Jul-18
13.05
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12-Jul-18
13
0.07
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11-Jul-18
12.93
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10-Jul-18
13.1
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09-Jul-18
13.02
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06-Jul-18
12.92
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05-Jul-18
12.94
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04-Jul-18
12.93
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03-Jul-18
12.95
0.13
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02-Jul-18
12.82
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29-Jun-18
12.95
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28-Jun-18
12.84
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27-Jun-18
12.98
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26-Jun-18
12.91
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25-Jun-18
12.97
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22-Jun-18
13.08
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21-Jun-18
13.03
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20-Jun-18
13.1
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19-Jun-18
13.04
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18-Jun-18
13.12
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15-Jun-18
13.3
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14-Jun-18
13.34
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13-Jun-18
13.19
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12-Jun-18
13.21
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11-Jun-18
13.16
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08-Jun-18
13.12
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07-Jun-18
13.18
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06-Jun-18
13.13
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05-Jun-18
13.29
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04-Jun-18
13.27
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01-Jun-18
13.21
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31-May-18
13.13
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30-May-18
13.14
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29-May-18
13.15
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28-May-18
13.32
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25-May-18
13.34
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24-May-18
13.4
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0
23-May-18
13.4
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22-May-18
13.54
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18-May-18
13.47
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17-May-18
13.45
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13.45
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15-May-18
13.43
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14-May-18
13.43
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11-May-18
13.48
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09-May-18
13.49
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13.39
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07-May-18
13.42
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04-May-18
13.34
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03-May-18
13.32
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02-May-18
13.37
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30-Apr-18
13.3
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27-Apr-18
13.33
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26-Apr-18
13.24
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25-Apr-18
13.11
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24-Apr-18
13.2
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23-Apr-18
13.23
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20-Apr-18
13.19
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19-Apr-18
13.16
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18-Apr-18
13.2
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17-Apr-18
13.18
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16-Apr-18
13.1
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13-Apr-18
13.16
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12-Apr-18
13.12
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11-Apr-18
13.09
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10-Apr-18
13.13
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09-Apr-18
13.08
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06-Apr-18
13.11
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05-Apr-18
13.04
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04-Apr-18
12.81
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03-Apr-18
12.87
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29-Mar-18
12.89
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28-Mar-18
12.86
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27-Mar-18
12.79
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26-Mar-18
12.72
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23-Mar-18
12.8
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22-Mar-18
12.78
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21-Mar-18
12.95
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20-Mar-18
13.02
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0
19-Mar-18
13.02
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16-Mar-18
13.15
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15-Mar-18
13.08
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14-Mar-18
13.02
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13-Mar-18
13.09
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12-Mar-18
13.17
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09-Mar-18
13.15
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08-Mar-18
13.09
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07-Mar-18
12.89
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0
06-Mar-18
12.89
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05-Mar-18
12.79
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02-Mar-18
12.75
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01-Mar-18
12.98
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28-Feb-18
13.22
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27-Feb-18
13.29
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26-Feb-18
13.34
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23-Feb-18
13.27
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22-Feb-18
13.17
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21-Feb-18
13.23
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20-Feb-18
13.2
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19-Feb-18
13.16
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16-Feb-18
13.17
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15-Feb-18
13.09
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14-Feb-18
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13-Feb-18
12.88
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12.96
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09-Feb-18
12.91
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08-Feb-18
13.11
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07-Feb-18
13.18
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06-Feb-18
13.1
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05-Feb-18
13.34
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02-Feb-18
13.57
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01-Feb-18
13.68
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31-Jan-18
13.73
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30-Jan-18
13.77
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29-Jan-18
13.91
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26-Jan-18
13.92
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25-Jan-18
13.84
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24-Jan-18
13.99
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23-Jan-18
13.97
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22-Jan-18
13.95
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19-Jan-18
13.97
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18-Jan-18
13.84
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17-Jan-18
13.84
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16-Jan-18
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15-Jan-18
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12-Jan-18
13.81
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11-Jan-18
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10-Jan-18
13.83
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09-Jan-18
13.93
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08-Jan-18
13.92
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05-Jan-18
13.85
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04-Jan-18
13.73
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03-Jan-18
13.6
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02-Jan-18
13.55
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29-Dec-17
13.64
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28-Dec-17
13.72
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27-Dec-17
13.7
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22-Dec-17
13.71
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21-Dec-17
13.68
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20-Dec-17
13.74
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19-Dec-17
13.82
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18-Dec-17
13.85
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15-Dec-17
13.7
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14-Dec-17
13.79
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13-Dec-17
13.85
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12-Dec-17
13.83
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11-Dec-17
13.8
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08-Dec-17
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07-Dec-17
13.75
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06-Dec-17
13.77
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05-Dec-17
13.72
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04-Dec-17
13.79
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01-Dec-17
13.7
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30-Nov-17
13.76
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29-Nov-17
13.9
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28-Nov-17
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27-Nov-17
13.75
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24-Nov-17
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23-Nov-17
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22-Nov-17
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21-Nov-17
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20-Nov-17
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17-Nov-17
13.66
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16-Nov-17
13.69
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15-Nov-17
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14-Nov-17
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10-Nov-17
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09-Nov-17
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07-Nov-17
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06-Nov-17
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03-Nov-17
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02-Nov-17
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31-Oct-17
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30-Oct-17
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27-Oct-17
13.95
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26-Oct-17
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25-Oct-17
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20-Oct-17
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18-Oct-17
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12-Oct-17
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11-Oct-17
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09-Oct-17
13.8
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06-Oct-17
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05-Oct-17
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03-Oct-17
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02-Oct-17
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29-Sep-17
13.7
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28-Sep-17
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22-Sep-17
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20-Sep-17
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18-Sep-17
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15-Sep-17
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12-Sep-17
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11-Sep-17
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08-Sep-17
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07-Sep-17
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06-Sep-17
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05-Sep-17
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31-Aug-17
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30-Aug-17
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28-Aug-17
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30-Jun-17
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02-Jun-17
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01-Jun-17
13.99
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31-May-17
13.95
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30-May-17
13.93
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29-May-17
13.94
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26-May-17
13.93
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24-May-17
13.9
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23-May-17
13.91
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22-May-17
13.89
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19-May-17
13.86
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13.76
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17-May-17
13.87
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16-May-17
13.98
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15-May-17
13.94
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12-May-17
13.93
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11-May-17
13.88
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10-May-17
13.97
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09-May-17
13.98
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08-May-17
13.96
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05-May-17
13.94
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04-May-17
13.83
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03-May-17
13.75
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02-May-17
13.73
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28-Apr-17
13.64
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27-Apr-17
13.74
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26-Apr-17
13.76
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25-Apr-17
13.77
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24-Apr-17
13.71
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21-Apr-17
13.45
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13.44
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18-Apr-17
13.48
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13.57
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12-Apr-17
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11-Apr-17
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10-Apr-17
13.52
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07-Apr-17
13.47
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06-Apr-17
13.48
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05-Apr-17
13.47
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04-Apr-17
13.42
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03-Apr-17
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31-Mar-17
13.42
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30-Mar-17
13.43
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29-Mar-17
13.39
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28-Mar-17
13.34
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27-Mar-17
13.32
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24-Mar-17
13.36
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23-Mar-17
13.33
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22-Mar-17
13.21
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21-Mar-17
13.31
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20-Mar-17
13.34
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17-Mar-17
13.3
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16-Mar-17
13.26
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15-Mar-17
13.17
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14-Mar-17
13.14
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13-Mar-17
13.18
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0
10-Mar-17
13.18
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09-Mar-17
13.14
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08-Mar-17
13.13
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07-Mar-17
13.14
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06-Mar-17
13.17
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03-Mar-17
13.18
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02-Mar-17
13.21
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0
01-Mar-17
13.21
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28-Feb-17
13.05
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27-Feb-17
13.06
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24-Feb-17
13.12
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23-Feb-17
13.18
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13.11
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21-Feb-17
13.12
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20-Feb-17
13.09
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17-Feb-17
13.06
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16-Feb-17
13.1
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15-Feb-17
13.14
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14-Feb-17
13.13
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13-Feb-17
13.16
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10-Feb-17
13.07
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09-Feb-17
13.04
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08-Feb-17
12.91
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07-Feb-17
12.88
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06-Feb-17
12.81
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03-Feb-17
12.88
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02-Feb-17
12.83
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01-Feb-17
12.84
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31-Jan-17
12.78
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30-Jan-17
12.84
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27-Jan-17
12.94
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26-Jan-17
12.96
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25-Jan-17
12.92
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24-Jan-17
12.78
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23-Jan-17
12.76
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20-Jan-17
12.8
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12.81
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12.76
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0
17-Jan-17
12.76
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16-Jan-17
12.78
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13-Jan-17
12.86
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12.82
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11-Jan-17
12.91
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12.8
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09-Jan-17
12.87
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06-Jan-17
12.89
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05-Jan-17
12.88
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04-Jan-17
12.86
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03-Jan-17
12.92
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02-Jan-17
12.88
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30-Dec-16
12.79
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29-Dec-16
12.8
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28-Dec-16
12.77
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27-Dec-16
12.8
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23-Dec-16
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22-Dec-16
12.72
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12.74
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20-Dec-16
12.76
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19-Dec-16
12.71
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16-Dec-16
12.67
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15-Dec-16
12.61
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14-Dec-16
12.55
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13-Dec-16
12.53
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12.43
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09-Dec-16
12.45
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08-Dec-16
12.31
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07-Dec-16
12.16
0.1
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06-Dec-16
12.06
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05-Dec-16
12.11
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02-Dec-16
12.1
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01-Dec-16
12.14
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30-Nov-16
12.28
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29-Nov-16
12.27
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28-Nov-16
12.25
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25-Nov-16
12.3
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24-Nov-16
12.31
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23-Nov-16
12.25
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22-Nov-16
12.33
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21-Nov-16
12.24
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18-Nov-16
12.22
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17-Nov-16
12.21
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16-Nov-16
12.16
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15-Nov-16
12.13
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14-Nov-16
12.12
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11-Nov-16
12.18
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10-Nov-16
12.23
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09-Nov-16
12.26
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08-Nov-16
12.15
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07-Nov-16
12.17
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04-Nov-16
12.05
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03-Nov-16
12.22
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02-Nov-16
12.21
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31-Oct-16
12.45
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28-Oct-16
12.49
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27-Oct-16
12.58
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26-Oct-16
12.53
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25-Oct-16
12.73
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24-Oct-16
12.73
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21-Oct-16
12.7
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20-Oct-16
12.71
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19-Oct-16
12.67
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18-Oct-16
12.68
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17-Oct-16
12.52
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14-Oct-16
12.63
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13-Oct-16
12.4
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12.53
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11-Oct-16
12.6
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10-Oct-16
12.6
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07-Oct-16
12.49
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06-Oct-16
12.67
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05-Oct-16
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04-Oct-16
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03-Oct-16
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30-Sep-16
12.74
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29-Sep-16
12.9
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28-Sep-16
12.86
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27-Sep-16
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26-Sep-16
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23-Sep-16
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20-Sep-16
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19-Sep-16
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16-Sep-16
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15-Sep-16
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13-Sep-16
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09-Sep-16
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08-Sep-16
13.06
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07-Sep-16
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06-Sep-16
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05-Sep-16
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02-Sep-16
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01-Sep-16
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31-Aug-16
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30-Aug-16
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29-Aug-16
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26-Aug-16
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22-Aug-16
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19-Aug-16
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11-Aug-16
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10-Aug-16
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09-Aug-16
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08-Aug-16
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05-Aug-16
13.04
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04-Aug-16
12.9
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03-Aug-16
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02-Aug-16
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01-Aug-16
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29-Jul-16
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28-Jul-16
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27-Jul-16
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26-Jul-16
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25-Jul-16
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22-Jul-16
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21-Jul-16
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20-Jul-16
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19-Jul-16
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18-Jul-16
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15-Jul-16
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14-Jul-16
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13-Jul-16
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11-Jul-16
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08-Jul-16
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07-Jul-16
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06-Jul-16
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05-Jul-16
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04-Jul-16
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30-Jun-16
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29-Jun-16
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28-Jun-16
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27-Jun-16
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24-Jun-16
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22-Jun-16
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20-Jun-16
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17-Jun-16
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07-Jun-16
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03-Jun-16
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01-Jun-16
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31-May-16
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27-May-16
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26-May-16
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25-May-16
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11-May-16
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06-May-16
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02-May-16
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29-Apr-16
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28-Apr-16
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27-Apr-16
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26-Apr-16
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25-Apr-16
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22-Apr-16
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12-Apr-16
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11-Apr-16
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08-Apr-16
13.02
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07-Apr-16
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06-Apr-16
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05-Apr-16
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13.07
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01-Apr-16
12.91
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31-Mar-16
13.12
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30-Mar-16
13.31
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13.08
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0
24-Mar-16
13.08
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23-Mar-16
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13.13
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13.18
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13.24
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13.25
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15-Mar-16
13.25
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13.35
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13.28
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10-Mar-16
13.28
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09-Mar-16
13.13
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08-Mar-16
13
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07-Mar-16
13.06
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04-Mar-16
13.15
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03-Mar-16
13.12
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02-Mar-16
13.15
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01-Mar-16
13.13
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29-Feb-16
12.91
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26-Feb-16
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25-Feb-16
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12.47
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12.88
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15-Feb-16
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12.04
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05-Feb-16
12.9
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04-Feb-16
12.88
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13.14
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0
29-Jan-16
13.47
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28-Jan-16
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27-Jan-16
13.36
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26-Jan-16
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13.32
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13.45
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21-Jan-16
12.8
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12.82
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19-Jan-16
13.25
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18-Jan-16
13.06
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15-Jan-16
13.05
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13.35
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13.58
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08-Jan-16
13.74
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07-Jan-16
13.76
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06-Jan-16
14.03
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05-Jan-16
14.21
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04-Jan-16
14.15
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31-Dec-15
14.49
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30-Dec-15
14.58
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29-Dec-15
14.6
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28-Dec-15
14.44
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23-Dec-15
14.45
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22-Dec-15
14.14
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21-Dec-15
14.3
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18-Dec-15
14.31
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14.46
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16-Dec-15
14.26
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15-Dec-15
14.21
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14-Dec-15
13.99
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11-Dec-15
14.01
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10-Dec-15
14.29
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09-Dec-15
14.35
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08-Dec-15
14.4
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07-Dec-15
14.69
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04-Dec-15
14.51
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03-Dec-15
14.71
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02-Dec-15
15.1
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01-Dec-15
15.03
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0
30-Nov-15
15.03
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27-Nov-15
15.07
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26-Nov-15
15.02
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25-Nov-15
14.95
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24-Nov-15
14.66
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23-Nov-15
14.9
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20-Nov-15
14.99
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19-Nov-15
14.96
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18-Nov-15
14.84
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17-Nov-15
14.81
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16-Nov-15
14.53
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13-Nov-15
14.45
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12-Nov-15
14.55
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11-Nov-15
14.67
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10-Nov-15
14.55
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09-Nov-15
14.56
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06-Nov-15
14.63
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0
05-Nov-15
14.63
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04-Nov-15
14.64
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03-Nov-15
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02-Nov-15
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30-Oct-15
14.41
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29-Oct-15
14.51
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28-Oct-15
14.5
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27-Oct-15
14.42
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26-Oct-15
14.54
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23-Oct-15
14.59
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22-Oct-15
14.23
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21-Oct-15
14.02
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20-Oct-15
14
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19-Oct-15
14.06
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16-Oct-15
13.99
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15-Oct-15
13.89
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14-Oct-15
13.8
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12-Oct-15
14.02
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09-Oct-15
14.11
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08-Oct-15
14.09
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07-Oct-15
14.2
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06-Oct-15
14.18
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05-Oct-15
14.06
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02-Oct-15
13.53
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01-Oct-15
13.65
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30-Sep-15
13.69
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29-Sep-15
13.46
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28-Sep-15
13.68
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25-Sep-15
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24-Sep-15
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22-Sep-15
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21-Sep-15
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18-Sep-15
13.8
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16-Sep-15
14.06
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15-Sep-15
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14-Sep-15
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11-Sep-15
13.93
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10-Sep-15
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09-Sep-15
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07-Sep-15
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04-Sep-15
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03-Sep-15
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02-Sep-15
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31-Aug-15
14.05
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28-Aug-15
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27-Aug-15
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26-Aug-15
13.8
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25-Aug-15
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21-Aug-15
14.28
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20-Aug-15
14.6
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12-Aug-15
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07-Aug-15
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06-Aug-15
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05-Aug-15
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04-Aug-15
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03-Aug-15
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31-Jul-15
15.04
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30-Jul-15
15.13
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29-Jul-15
15.06
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28-Jul-15
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27-Jul-15
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21-Jul-15
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20-Jul-15
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17-Jul-15
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16-Jul-15
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15-Jul-15
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14-Jul-15
15.12
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13-Jul-15
15.1
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10-Jul-15
14.8
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09-Jul-15
14.54
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08-Jul-15
14.2
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07-Jul-15
14.4
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06-Jul-15
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03-Jul-15
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02-Jul-15
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01-Jul-15
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30-Jun-15
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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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24-Jun-15
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22-Jun-15
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19-Jun-15
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15-Jun-15
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12-Jun-15
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10-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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20-May-15
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18-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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28-Apr-15
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27-Apr-15
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24-Apr-15
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23-Apr-15
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21-Apr-15
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17-Apr-15
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15-Apr-15
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14-Apr-15
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13-Apr-15
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10-Apr-15
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09-Apr-15
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08-Apr-15
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07-Apr-15
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02-Apr-15
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01-Apr-15
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31-Mar-15
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30-Mar-15
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27-Mar-15
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26-Mar-15
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25-Mar-15
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20-Mar-15
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19-Mar-15
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13-Mar-15
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11-Mar-15
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09-Mar-15
14.92
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06-Mar-15
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05-Mar-15
15.02
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04-Mar-15
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03-Mar-15
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02-Mar-15
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27-Feb-15
14.9
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26-Feb-15
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25-Feb-15
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17-Feb-15
14.4
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-0.06939625260235947
16-Feb-15
14.41
-0.09
-0.6206896551724138
13-Feb-15
14.5
0.03
0.2073255010366275
12-Feb-15
14.47
0.05
0.34674063800277394
11-Feb-15
14.42
-0.01
-0.0693000693000693
10-Feb-15
14.43
0.15
1.050420168067227
09-Feb-15
14.28
-0.14
-0.970873786407767
06-Feb-15
14.42
0.08
0.5578800557880056
05-Feb-15
14.34
-0.05
-0.34746351633078526
04-Feb-15
14.39
-0.01
-0.06944444444444445
03-Feb-15
14.4
0.16
1.1235955056179776
02-Feb-15
14.24
-0.14
-0.9735744089012517
30-Jan-15
14.38
-0.08
-0.5532503457814661
29-Jan-15
14.46
-0.04
-0.27586206896551724
28-Jan-15
14.5
0.09
0.6245662734212353
27-Jan-15
14.41
-0.1
-0.6891798759476223
26-Jan-15
14.51
0.06
0.41522491349480967
23-Jan-15
14.45
0.38
2.700781805259417
22-Jan-15
14.07
0.21
1.5151515151515151
21-Jan-15
13.86
-0.05
-0.35945363048166784
20-Jan-15
13.91
0.05
0.36075036075036077
19-Jan-15
13.86
0.15
1.0940919037199124
16-Jan-15
13.71
0.15
1.1061946902654867
15-Jan-15
13.56
0.27
2.0316027088036117
14-Jan-15
13.29
-0.13
-0.9687034277198212
13-Jan-15
13.42
0.28
2.13089802130898
12-Jan-15
13.14
-0.07
-0.5299015897047691
09-Jan-15
13.21
0.04
0.30372057706909644
08-Jan-15
13.17
0.22
1.6988416988416988
07-Jan-15
12.95
0.05
0.3875968992248062
06-Jan-15
12.9
-0.03
-0.23201856148491878
05-Jan-15
12.93
-0.22
-1.673003802281369
02-Jan-15
13.15
0.03
0.22865853658536586
31-Dec-14
13.12
-0.04
-0.303951367781155
30-Dec-14
13.16
-0.04
-0.30303030303030304
29-Dec-14
13.2
--
--
23-Dec-14
13.23
0.06
0.45558086560364464
22-Dec-14
13.17
0.12
0.9195402298850575
19-Dec-14
13.05
0.07
0.539291217257319
18-Dec-14
12.98
0.33
2.608695652173913
17-Dec-14
12.65
0.19
1.5248796147672552
16-Dec-14
12.46
-0.25
-1.966955153422502
15-Dec-14
12.71
-0.19
-1.4728682170542635
12-Dec-14
12.9
-0.18
-1.3761467889908257
11-Dec-14
13.08
0
0
10-Dec-14
13.08
-0.05
-0.38080731150038083
09-Dec-14
13.13
-0.22
-1.647940074906367
08-Dec-14
13.35
-0.02
-0.14958863126402394
05-Dec-14
13.37
0.17
1.2878787878787878
04-Dec-14
13.2
-0.15
-1.1235955056179776
03-Dec-14
13.35
0.08
0.6028636021100227
02-Dec-14
13.27
0.05
0.37821482602118
01-Dec-14
13.22
-0.04
-0.30165912518853694
28-Nov-14
13.26
-0.04
-0.3007518796992481
27-Nov-14
13.3
0.08
0.6051437216338881
26-Nov-14
13.22
0.02
0.15151515151515152
25-Nov-14
13.2
0.06
0.45662100456621
24-Nov-14
13.14
0.09
0.6896551724137931
21-Nov-14
13.05
0.25
1.953125
20-Nov-14
12.8
-0.06
-0.4665629860031104
19-Nov-14
12.86
0.02
0.1557632398753894
18-Nov-14
12.84
0.13
1.022816679779701
17-Nov-14
12.71
0
0
14-Nov-14
12.71
-0.02
-0.15710919088766692
13-Nov-14
12.73
0.02
0.15735641227380015
12-Nov-14
12.71
-0.12
-0.9353078721745908
11-Nov-14
12.83
0.07
0.54858934169279
10-Nov-14
12.76
0.08
0.6309148264984227
07-Nov-14
12.68
-0.12
-0.9375
06-Nov-14
12.8
0.04
0.31347962382445144
05-Nov-14
12.76
0.08
0.6309148264984227
04-Nov-14
12.68
0.02
0.1579778830963665
03-Nov-14
12.66
-0.11
-0.8613938919342208
31-Oct-14
12.77
0.23
1.8341307814992025
30-Oct-14
12.54
0.04
0.32
29-Oct-14
12.5
0.08
0.644122383252818
28-Oct-14
12.42
0.11
0.8935824532900081
27-Oct-14
12.31
-0.04
-0.32388663967611336
24-Oct-14
12.35
0.02
0.16220600162206
23-Oct-14
12.33
0.03
0.24390243902439024
22-Oct-14
12.3
0.13
1.0682004930156122
21-Oct-14
12.17
0.21
1.7558528428093645
20-Oct-14
11.96
0.02
0.16750418760469013
17-Oct-14
11.94
0.31
2.6655202063628547
16-Oct-14
11.63
-0.18
-1.5241320914479255
15-Oct-14
11.81
-0.22
-1.828761429758936
14-Oct-14
12.03
-0.1
-0.8244023083264633
13-Oct-14
12.13
-0.06
-0.4922067268252666
10-Oct-14
12.19
-0.15
-1.2155591572123177
09-Oct-14
12.34
-0.02
-0.16181229773462782
08-Oct-14
12.36
-0.12
-0.9615384615384616
07-Oct-14
12.48
-0.23
-1.8095987411487018
06-Oct-14
12.71
0.06
0.4743083003952569
03-Oct-14
12.65
0
0
02-Oct-14
12.65
-0.18
-1.4029618082618862
01-Oct-14
12.83
-0.02
-0.1556420233463035
30-Sep-14
12.85
0.02
0.1558846453624318
29-Sep-14
12.83
-0.04
-0.3108003108003108
26-Sep-14
12.87
-0.04
-0.30983733539891556
25-Sep-14
12.91
0.01
0.07751937984496124
24-Sep-14
12.9
0
0
23-Sep-14
12.9
-0.15
-1.1494252873563218
22-Sep-14
13.05
-0.02
-0.1530221882172915
19-Sep-14
13.07
0.08
0.6158583525789069
18-Sep-14
12.99
0.11
0.8540372670807453
17-Sep-14
12.88
0.11
0.8613938919342208
16-Sep-14
12.77
-0.02
-0.1563721657544957
15-Sep-14
12.79
-0.05
-0.3894080996884735
12-Sep-14
12.84
0
0
11-Sep-14
12.84
-0.02
-0.15552099533437014
10-Sep-14
12.86
-0.03
-0.23273855702094648
09-Sep-14
12.89
-0.02
-0.15491866769945778
08-Sep-14
12.91
-0.06
-0.4626060138781804
05-Sep-14
12.97
-0.05
-0.38402457757296465
04-Sep-14
13.02
0.09
0.6960556844547564
03-Sep-14
12.93
0.1
0.779423226812159
02-Sep-14
12.83
-0.03
-0.2332814930015552
01-Sep-14
12.86
0.07
0.547302580140735
29-Aug-14
12.79
-0.03
-0.23400936037441497
28-Aug-14
12.82
-0.04
-0.3110419906687403
27-Aug-14
12.86
0.02
0.1557632398753894
26-Aug-14
12.84
0.12
0.9433962264150944
25-Aug-14
12.72
0.1
0.7923930269413629
22-Aug-14
12.62
-0.01
-0.0791765637371338
21-Aug-14
12.63
0.07
0.5573248407643312
20-Aug-14
12.56
-0.03
-0.23828435266084194
19-Aug-14
12.59
0.09
0.72
18-Aug-14
12.5
0.06
0.48231511254019294
14-Aug-14
12.44
0.08
0.6472491909385113
13-Aug-14
12.36
0.01
0.08097165991902834
12-Aug-14
12.35
0.02
0.16220600162206
11-Aug-14
12.33
0.13
1.0655737704918034
08-Aug-14
12.2
-0.14
-1.1345218800648298
07-Aug-14
12.34
0.03
0.2437043054427295
06-Aug-14
12.31
-0.17
-1.3621794871794872
05-Aug-14
12.48
0.01
0.08019246190858059
04-Aug-14
12.47
-0.05
-0.3993610223642173
01-Aug-14
12.52
-0.21
-1.6496465043205029
31-Jul-14
12.73
-0.18
-1.39426800929512
30-Jul-14
12.91
-0.08
-0.6158583525789069
29-Jul-14
12.99
0.09
0.6976744186046512
28-Jul-14
12.9
-0.11
-0.8455034588777863
25-Jul-14
13.01
-0.01
-0.07680491551459294
24-Jul-14
13.02
0.01
0.07686395080707148
23-Jul-14
13.01
0.02
0.15396458814472672
22-Jul-14
12.99
0.12
0.9324009324009324
21-Jul-14
12.87
-0.05
-0.38699690402476783
18-Jul-14
12.92
-0.08
-0.6153846153846154
17-Jul-14
13
-0.02
-0.15360983102918588
16-Jul-14
13.02
0.11
0.8520526723470179
15-Jul-14
12.91
-0.02
-0.15467904098994587
14-Jul-14
12.93
0.11
0.858034321372855
11-Jul-14
12.82
0.03
0.23455824863174354
10-Jul-14
12.79
-0.12
-0.9295120061967467
09-Jul-14
12.91
-0.08
-0.6158583525789069
08-Jul-14
12.99
-0.15
-1.1415525114155252
07-Jul-14
13.14
-0.11
-0.8301886792452831
04-Jul-14
13.25
0.03
0.22692889561270801
03-Jul-14
13.22
0.09
0.6854531607006854
02-Jul-14
13.13
0.06
0.4590665646518745
01-Jul-14
13.07
0.05
0.38402457757296465
30-Jun-14
13.02
-0.07
-0.5347593582887701
27-Jun-14
13.09
0.11
0.847457627118644
26-Jun-14
12.98
0.01
0.07710100231303008
25-Jun-14
12.97
-0.08
-0.6130268199233716
24-Jun-14
13.05
-0.13
-0.9863429438543247
20-Jun-14
13.18
0.03
0.22813688212927757
19-Jun-14
13.15
0.07
0.5351681957186545
18-Jun-14
13.08
0
0
17-Jun-14
13.08
0
0
16-Jun-14
13.08
-0.01
-0.07639419404125286
13-Jun-14
13.09
-0.07
-0.5319148936170213
12-Jun-14
13.16
0.02
0.15220700152207
11-Jun-14
13.14
-0.09
-0.6802721088435374
10-Jun-14
13.23
0.14
1.0695187165775402
06-Jun-14
13.09
0.08
0.6149116064565718
05-Jun-14
13.01
0.07
0.5409582689335394
04-Jun-14
12.94
-0.01
-0.07722007722007722
03-Jun-14
12.95
-0.07
-0.5376344086021505
02-Jun-14
13.02
0.04
0.3081664098613251
30-May-14
12.98
-0.03
-0.23059185242121444
28-May-14
13.01
0
0
27-May-14
13.01
0.03
0.23112480739599384
26-May-14
12.98
0.08
0.6201550387596899
23-May-14
12.9
0.01
0.07757951900698215
22-May-14
12.89
0.02
0.1554001554001554
21-May-14
12.87
0.08
0.6254886630179828
20-May-14
12.79
-0.02
-0.156128024980484
19-May-14
12.81
-0.01
-0.078003120124805
16-May-14
12.82
-0.02
-0.1557632398753894
15-May-14
12.84
-0.06
-0.46511627906976744
14-May-14
12.9
0.02
0.15527950310559005
13-May-14
12.88
0.01
0.0777000777000777
12-May-14
12.87
0.08
0.6254886630179828
09-May-14
12.79
0
0
08-May-14
12.79
0.11
0.8675078864353313
07-May-14
12.68
0.06
0.4754358161648177
06-May-14
12.62
0.01
0.07930214115781126
05-May-14
12.61
-0.09
-0.7086614173228346
02-May-14
12.7
0.05
0.3952569169960474
30-Apr-14
12.65
0.02
0.1583531274742676
29-Apr-14
12.63
0.09
0.7177033492822966
28-Apr-14
12.54
0.06
0.4807692307692308
25-Apr-14
12.48
0.02
0.16051364365971107
24-Apr-14
12.46
-0.05
-0.3996802557953637
23-Apr-14
12.51
-0.03
-0.23923444976076555
22-Apr-14
12.54
0.2
1.6207455429497568
17-Apr-14
12.34
0.08
0.6525285481239804
16-Apr-14
12.26
--
--
BGF European Equity Income Fund
Fund Inception
16-Apr-2014
Month End Date
Monthly Total (NAV) Return
30-Apr-14
3.181077
31-May-14
2.956639
30-Jun-14
0.647263
31-Jul-14
-1.889287
31-Aug-14
0.816958
30-Sep-14
0.813141
31-Oct-14
-0.28015
30-Nov-14
4.200154
31-Dec-14
-0.706197
31-Jan-15
9.956119
28-Feb-15
3.940152
31-Mar-15
1.718206
30-Apr-15
-0.424101
31-May-15
2.123333
30-Jun-15
-4.201048
31-Jul-15
3.487654
31-Aug-15
-6.230053
30-Sep-15
-2.185053
31-Oct-15
5.646457
30-Nov-15
4.670368
31-Dec-15
-3.240186
31-Jan-16
-6.673568
29-Feb-16
-3.76392
31-Mar-16
2.03718
30-Apr-16
0.251524
31-May-16
4.572519
30-Jun-16
-7.260073
31-Jul-16
3.32276
31-Aug-16
0.146379
30-Sep-16
-1.266409
31-Oct-16
-1.915228
30-Nov-16
-0.995984
31-Dec-16
4.527687
31-Jan-17
0.28147
28-Feb-17
2.472613
31-Mar-17
3.18774
30-Apr-17
1.982116
31-May-17
2.609971
30-Jun-17
-2.681004
31-Jul-17
-0.251293
31-Aug-17
-0.104089
30-Sep-17
2.658701
31-Oct-17
2.160584
30-Nov-17
-1.028674
31-Dec-17
-0.534157
31-Jan-18
1.000733
28-Feb-18
-3.364894
31-Mar-18
-2.133132
30-Apr-18
3.553142
31-May-18
-0.921053
30-Jun-18
-1.009139
31-Jul-18
2.760618
31-Aug-18
-1.602564
30-Sep-18
0.057692
31-Oct-18
-5.574846
30-Nov-18
0.061526
31-Dec-18
-5.288066
31-Jan-19
3.992147
28-Feb-19
4.528222
31-Mar-19
2.406958
30-Apr-19
2.256146
31-May-19
-2.844358
30-Jun-19
3.97508
31-Jul-19
1.043445
31-Aug-19
0.839753
30-Sep-19
3.75
31-Oct-19
0.882789
30-Nov-19
2.143911
31-Dec-19
1.816534
31-Jan-20
2.862759
29-Feb-20
-8.075314
31-Mar-20
-17.27342
30-Apr-20
7.60407
31-May-20
3.428325
30-Jun-20
3.49539
31-Jul-20
1.113821
31-Aug-20
0.984665
30-Sep-20
0.176423
31-Oct-20
-5.445783
30-Nov-20
12.936914
31-Dec-20
0.813777
31-Jan-21
-0.997741
28-Feb-21
0.819985
31-Mar-21
5.216237
30-Apr-21
1.644975
31-May-21
1.979315
30-Jun-21
1.665498
31-Jul-21
3.094744
31-Aug-21
1.368527
30-Sep-21
-4.500998
31-Oct-21
5.405311
30-Nov-21
-0.708112
31-Dec-21
4.254533
31-Jan-22
-4.886951
28-Feb-22
-4.131471
31-Mar-22
3.089808
30-Apr-22
-0.253121
31-May-22
-2.653417
30-Jun-22
-6.617541
31-Jul-22
7.955951
31-Aug-22
-4.02658
30-Sep-22
-7.216379
31-Oct-22
5.930894
30-Nov-22
4.387519
31-Dec-22
-1.707407
31-Jan-23
5.593797
28-Feb-23
3.734723
31-Mar-23
-2.159249
30-Apr-23
3.259629
31-May-23
-1.614692
30-Jun-23
1.533569
31-Jul-23
0.188547
31-Aug-23
-1.339161
30-Sep-23
-1.93101
31-Oct-23
-4.159389
30-Nov-23
7.545732
31-Dec-23
4.623044
31-Jan-24
0.818554
29-Feb-24
2.515275
Ex-Date
Total Distribution
28-Mar-24
0.05050001
29-Feb-24
0.0505
31-Jan-24
0.05
29-Dec-23
0.05000001
30-Nov-23
0.05000001
31-Oct-23
0.0485
29-Sep-23
0.04850001
31-Aug-23
0.0485
31-Jul-23
0.047
30-Jun-23
0.047
31-May-23
0.04700001
28-Apr-23
0.047
31-Mar-23
0.0495
28-Feb-23
0.0495
31-Jan-23
0.0495
30-Dec-22
0.0495
30-Nov-22
0.0495
31-Oct-22
0.0495
30-Sep-22
0.0495
31-Aug-22
0.0495
29-Jul-22
0.0495
30-Jun-22
0.0495
31-May-22
0.0495
29-Apr-22
0.0435
31-Mar-22
0.0435
28-Feb-22
0.0435
31-Jan-22
0.0435
31-Dec-21
0.0435
30-Nov-21
0.0435
29-Oct-21
0.0435
30-Sep-21
0.0435
31-Aug-21
0.0435
30-Jul-21
0.0375
30-Jun-21
0.0375
31-May-21
0.03750001
30-Apr-21
0.03749999
31-Mar-21
0.03750001
26-Feb-21
0.0375
29-Jan-21
0.0375
31-Dec-20
0.0375
30-Nov-20
0.0375
30-Oct-20
0.04199999
30-Sep-20
0.042
31-Aug-20
0.042
31-Jul-20
0.047
30-Jun-20
0.04699999
29-May-20
0.047
30-Apr-20
0.052
31-Mar-20
0.05200001
28-Feb-20
0.052
31-Jan-20
0.05049999
31-Dec-19
0.0505
29-Nov-19
0.0505
31-Oct-19
0.04899999
30-Sep-19
0.049
30-Aug-19
0.049
31-Jul-19
0.0445
28-Jun-19
0.0445
31-May-19
0.04449999
30-Apr-19
0.0445
29-Mar-19
0.0475
28-Feb-19
0.0475
31-Jan-19
0.0475
31-Dec-18
0.0475
30-Nov-18
0.04750001
31-Oct-18
0.0475
28-Sep-18
0.0475
31-Aug-18
0.0475
31-Jul-18
0.0475
29-Jun-18
0.0475
31-May-18
0.0475
30-Apr-18
0.048
29-Mar-18
0.048
28-Feb-18
0.048
31-Jan-18
0.0465
29-Dec-17
0.0465
30-Nov-17
0.0465
31-Oct-17
0.046
29-Sep-17
0.046
31-Aug-17
0.046
31-Jul-17
0.046
30-Jun-17
0.046
31-May-17
0.04599999
28-Apr-17
0.046
31-Mar-17
0.046
28-Feb-17
0.046
31-Jan-17
0.046
30-Dec-16
0.046
30-Nov-16
0.046
31-Oct-16
0.046
30-Sep-16
0.046
31-Aug-16
0.049
29-Jul-16
0.049
30-Jun-16
0.049
31-May-16
0.049
29-Apr-16
0.053
31-Mar-16
0.053
29-Feb-16
0.053
29-Jan-16
0.053
31-Dec-15
0.053
30-Nov-15
0.053
30-Oct-15
0.053
30-Sep-15
0.053
31-Aug-15
0.053
31-Jul-15
0.0485
30-Jun-15
0.0485
29-May-15
0.0485
30-Apr-15
0.04650001
31-Mar-15
0.04649997
27-Feb-15
0.04650008
30-Jan-15
0.04650001
31-Dec-14
0.04649955
28-Nov-14
0.04649955
31-Oct-14
0.044001
30-Sep-14
0.044001
29-Aug-14
0.043999
01-Aug-14
0.044015
30-Jun-14
0.044015
30-May-14
0.044015