BGF US Dollar High Yield Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in fixed income securities denominated in US dollars. These include bonds and money market instruments (i.e. debt securities with short term maturities). At least 70% of the Fund’s total assets will include investments with a relatively low credit rating or which are unrated. The remainder may include investments which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase.
Net Assets of Fund
USD 1,932,516,748
Inception Date
19-Apr-11
Fund Launch Date
29-Oct-93
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.75%
ISIN
LU0592702061
Annual Management Fee
0.55%
Performance Fee
0.00%
Minimum Initial Investment
USD 100,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD High Yield Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFHYD3
SEDOL
B402J84
29-Feb-2024
BGF US Dollar High Yield Bond Fund
Inception Date
19-Apr-11
Fund Holdings as of
-
Total Net Assets
USD 69,438,057.83
Number of Securities
1,139.00
Shares Outstanding
7,419,152.85
Name
Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $
2.4107
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029
1.2345
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032
1.1564
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030
0.9873
EMRLD BORROWER LP 144A 6.625 12/15/2030
0.8908
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027
0.8729
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.8636
UKG INC 144A 6.875 02/01/2031
0.8366
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.8071
VERSCEND ESCROW CORP 144A 9.75 08/15/2026
0.7371
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
9.36
-0.03
-0.3194888178913738
27-Mar-24
9.39
0
0
26-Mar-24
9.39
-0.01
-0.10638297872340426
25-Mar-24
9.4
0.01
0.10649627263045794
22-Mar-24
9.39
0
0
21-Mar-24
9.39
0.03
0.32051282051282054
20-Mar-24
9.36
0.02
0.21413276231263384
19-Mar-24
9.34
0
0
18-Mar-24
9.34
0.01
0.10718113612004287
15-Mar-24
9.33
-0.03
-0.32051282051282054
14-Mar-24
9.36
0
0
13-Mar-24
9.36
0
0
12-Mar-24
9.36
0
0
11-Mar-24
9.36
0.01
0.10695187165775401
08-Mar-24
9.35
0.01
0.10706638115631692
07-Mar-24
9.34
0.02
0.2145922746781116
06-Mar-24
9.32
0.01
0.10741138560687433
05-Mar-24
9.31
0.01
0.10752688172043011
04-Mar-24
9.3
0.02
0.21551724137931033
01-Mar-24
9.28
0
0
29-Feb-24
9.28
-0.05
-0.5359056806002144
28-Feb-24
9.33
0
0
27-Feb-24
9.33
-0.01
-0.10706638115631692
26-Feb-24
9.34
0.01
0.10718113612004287
23-Feb-24
9.33
0.02
0.21482277121374865
22-Feb-24
9.31
0.01
0.10752688172043011
21-Feb-24
9.3
0.01
0.10764262648008611
20-Feb-24
9.29
0
0
19-Feb-24
9.29
0
0
16-Feb-24
9.29
0
0
15-Feb-24
9.29
0.02
0.21574973031283712
14-Feb-24
9.27
-0.02
-0.21528525296017223
13-Feb-24
9.29
-0.03
-0.3218884120171674
12-Feb-24
9.32
0.01
0.10741138560687433
09-Feb-24
9.31
0.01
0.10752688172043011
08-Feb-24
9.3
0.01
0.10764262648008611
07-Feb-24
9.29
0.02
0.21574973031283712
06-Feb-24
9.27
-0.01
-0.10775862068965517
05-Feb-24
9.28
-0.02
-0.21505376344086022
02-Feb-24
9.3
0.01
0.10764262648008611
01-Feb-24
9.29
0
0
31-Jan-24
9.29
-0.06
-0.6417112299465241
30-Jan-24
9.35
0
0
29-Jan-24
9.35
0.02
0.21436227224008575
26-Jan-24
9.33
0.02
0.21482277121374865
25-Jan-24
9.31
0
0
24-Jan-24
9.31
0.01
0.10752688172043011
23-Jan-24
9.3
0.01
0.10764262648008611
22-Jan-24
9.29
0.02
0.21574973031283712
19-Jan-24
9.27
0.01
0.1079913606911447
18-Jan-24
9.26
-0.01
-0.10787486515641856
17-Jan-24
9.27
-0.04
-0.4296455424274973
16-Jan-24
9.31
-0.01
-0.1072961373390558
15-Jan-24
9.32
0.01
0.10741138560687433
12-Jan-24
9.31
0.02
0.21528525296017223
11-Jan-24
9.29
0.02
0.21574973031283712
10-Jan-24
9.27
0.02
0.21621621621621623
09-Jan-24
9.25
0.03
0.32537960954446854
08-Jan-24
9.22
0.01
0.10857763300760044
05-Jan-24
9.21
-0.02
-0.21668472372697725
04-Jan-24
9.23
-0.01
-0.10822510822510822
03-Jan-24
9.24
-0.06
-0.6451612903225806
02-Jan-24
9.3
-0.02
-0.2145922746781116
29-Dec-23
9.32
-0.04
-0.42735042735042733
28-Dec-23
9.36
0.02
0.21413276231263384
27-Dec-23
9.34
0.02
0.2145922746781116
22-Dec-23
9.32
0.01
0.10741138560687433
21-Dec-23
9.31
0.02
0.21528525296017223
20-Dec-23
9.29
0.03
0.32397408207343414
19-Dec-23
9.26
0
0
18-Dec-23
9.26
0
0
15-Dec-23
9.26
0.04
0.43383947939262474
14-Dec-23
9.22
0.11
1.2074643249176729
13-Dec-23
9.11
0.03
0.3303964757709251
12-Dec-23
9.08
-0.01
-0.11001100110011001
11-Dec-23
9.09
0
0
08-Dec-23
9.09
-0.01
-0.10989010989010989
07-Dec-23
9.1
0.01
0.11001100110011001
06-Dec-23
9.09
0.02
0.2205071664829107
05-Dec-23
9.07
0
0
04-Dec-23
9.07
0.04
0.4429678848283499
01-Dec-23
9.03
-0.01
-0.11061946902654868
30-Nov-23
9.04
-0.03
-0.33076074972436603
29-Nov-23
9.07
0.05
0.5543237250554324
28-Nov-23
9.02
0.01
0.11098779134295228
27-Nov-23
9.01
0
0
24-Nov-23
9.01
0
0
23-Nov-23
9.01
0.01
0.1111111111111111
22-Nov-23
9
0.01
0.11123470522803114
21-Nov-23
8.99
0.01
0.111358574610245
20-Nov-23
8.98
0.01
0.11148272017837235
17-Nov-23
8.97
0
0
16-Nov-23
8.97
-0.01
-0.111358574610245
15-Nov-23
8.98
0.04
0.44742729306487694
14-Nov-23
8.94
0.05
0.562429696287964
13-Nov-23
8.89
0
0
10-Nov-23
8.89
-0.02
-0.2244668911335578
09-Nov-23
8.91
0.01
0.11235955056179775
08-Nov-23
8.9
0
0
07-Nov-23
8.9
-0.01
-0.1122334455667789
06-Nov-23
8.91
0.03
0.33783783783783783
03-Nov-23
8.88
0.08
0.9090909090909091
02-Nov-23
8.8
0.11
1.2658227848101267
31-Oct-23
8.69
-0.04
-0.4581901489117984
30-Oct-23
8.73
0
0
27-Oct-23
8.73
0.01
0.11467889908256881
26-Oct-23
8.72
-0.02
-0.2288329519450801
25-Oct-23
8.74
0.01
0.1145475372279496
24-Oct-23
8.73
0.05
0.576036866359447
23-Oct-23
8.68
-0.01
-0.11507479861910241
20-Oct-23
8.69
-0.02
-0.2296211251435132
19-Oct-23
8.71
-0.04
-0.45714285714285713
18-Oct-23
8.75
-0.02
-0.22805017103762829
17-Oct-23
8.77
-0.03
-0.3409090909090909
16-Oct-23
8.8
-0.01
-0.11350737797956867
13-Oct-23
8.81
-0.01
-0.11337868480725624
12-Oct-23
8.82
-0.02
-0.22624434389140272
11-Oct-23
8.84
0.05
0.5688282138794084
10-Oct-23
8.79
0.04
0.45714285714285713
09-Oct-23
8.75
0.02
0.2290950744558992
06-Oct-23
8.73
-0.02
-0.22857142857142856
05-Oct-23
8.75
0
0
04-Oct-23
8.75
-0.04
-0.4550625711035267
03-Oct-23
8.79
-0.05
-0.5656108597285068
02-Oct-23
8.84
-0.02
-0.22573363431151242
29-Sep-23
8.86
-0.01
-0.11273957158962795
28-Sep-23
8.87
-0.03
-0.33707865168539325
27-Sep-23
8.9
-0.01
-0.1122334455667789
26-Sep-23
8.91
-0.01
-0.11210762331838565
25-Sep-23
8.92
-0.02
-0.22371364653243847
22-Sep-23
8.94
-0.01
-0.11173184357541899
21-Sep-23
8.95
-0.03
-0.33407572383073497
20-Sep-23
8.98
0
0
19-Sep-23
8.98
-0.01
-0.11123470522803114
18-Sep-23
8.99
-0.01
-0.1111111111111111
15-Sep-23
9
0
0
14-Sep-23
9
0.02
0.22271714922049
13-Sep-23
8.98
-0.01
-0.11123470522803114
12-Sep-23
8.99
0.01
0.111358574610245
11-Sep-23
8.98
0.01
0.11148272017837235
08-Sep-23
8.97
0.01
0.11160714285714286
07-Sep-23
8.96
-0.01
-0.11148272017837235
06-Sep-23
8.97
-0.02
-0.22246941045606228
05-Sep-23
8.99
-0.02
-0.22197558268590456
04-Sep-23
9.01
0
0
01-Sep-23
9.01
0.01
0.1111111111111111
31-Aug-23
9
-0.04
-0.4424778761061947
30-Aug-23
9.04
0.05
0.5561735261401557
29-Aug-23
8.99
0.01
0.111358574610245
28-Aug-23
8.98
0.03
0.33519553072625696
25-Aug-23
8.95
-0.02
-0.2229654403567447
24-Aug-23
8.97
0.03
0.33557046979865773
23-Aug-23
8.94
0.02
0.2242152466367713
22-Aug-23
8.92
0
0
21-Aug-23
8.92
0
0
18-Aug-23
8.92
-0.03
-0.33519553072625696
17-Aug-23
8.95
-0.02
-0.2229654403567447
16-Aug-23
8.97
-0.02
-0.22246941045606228
14-Aug-23
8.99
-0.01
-0.1111111111111111
11-Aug-23
9
-0.02
-0.22172949002217296
10-Aug-23
9.02
0.03
0.3337041156840934
09-Aug-23
8.99
0.01
0.111358574610245
08-Aug-23
8.98
0
0
07-Aug-23
8.98
0.03
0.33519553072625696
04-Aug-23
8.95
0
0
03-Aug-23
8.95
-0.04
-0.44493882091212456
02-Aug-23
8.99
-0.03
-0.3325942350332594
01-Aug-23
9.02
0
0
31-Jul-23
9.02
-0.04
-0.44150110375275936
28-Jul-23
9.06
-0.01
-0.11025358324145534
27-Jul-23
9.07
0.02
0.22099447513812154
26-Jul-23
9.05
0
0
25-Jul-23
9.05
-0.01
-0.11037527593818984
24-Jul-23
9.06
0.02
0.22123893805309736
21-Jul-23
9.04
-0.01
-0.11049723756906077
20-Jul-23
9.05
-0.01
-0.11037527593818984
19-Jul-23
9.06
0.02
0.22123893805309736
18-Jul-23
9.04
0.01
0.11074197120708748
17-Jul-23
9.03
-0.03
-0.33112582781456956
14-Jul-23
9.06
0.03
0.33222591362126247
13-Jul-23
9.03
0.05
0.5567928730512249
12-Jul-23
8.98
0.05
0.5599104143337066
11-Jul-23
8.93
0.02
0.2244668911335578
10-Jul-23
8.91
0.02
0.2249718785151856
07-Jul-23
8.89
-0.03
-0.336322869955157
06-Jul-23
8.92
-0.05
-0.5574136008918618
05-Jul-23
8.97
0
0
04-Jul-23
8.97
0
0
03-Jul-23
8.97
0.03
0.33557046979865773
30-Jun-23
8.94
-0.04
-0.44543429844098
29-Jun-23
8.98
0.02
0.22321428571428573
28-Jun-23
8.96
0.02
0.22371364653243847
27-Jun-23
8.94
0
0
26-Jun-23
8.94
-0.02
-0.22321428571428573
22-Jun-23
8.96
-0.02
-0.22271714922049
21-Jun-23
8.98
-0.02
-0.2222222222222222
20-Jun-23
9
-0.01
-0.11098779134295228
19-Jun-23
9.01
0.01
0.1111111111111111
16-Jun-23
9
0.02
0.22271714922049
15-Jun-23
8.98
0
0
14-Jun-23
8.98
0.01
0.11148272017837235
13-Jun-23
8.97
0.01
0.11160714285714286
12-Jun-23
8.96
0.01
0.11173184357541899
09-Jun-23
8.95
0.02
0.22396416573348266
08-Jun-23
8.93
-0.02
-0.22346368715083798
07-Jun-23
8.95
0.02
0.22396416573348266
06-Jun-23
8.93
0
0
05-Jun-23
8.93
0.02
0.2244668911335578
02-Jun-23
8.91
0.05
0.5643340857787811
01-Jun-23
8.86
0
0
31-May-23
8.86
-0.05
-0.5611672278338945
30-May-23
8.91
0.03
0.33783783783783783
26-May-23
8.88
-0.01
-0.1124859392575928
25-May-23
8.89
-0.02
-0.2244668911335578
24-May-23
8.91
-0.02
-0.22396416573348266
23-May-23
8.93
0.01
0.11210762331838565
22-May-23
8.92
0.01
0.1122334455667789
19-May-23
8.91
-0.01
-0.11210762331838565
17-May-23
8.92
-0.03
-0.33519553072625696
16-May-23
8.95
-0.01
-0.11160714285714286
15-May-23
8.96
-0.02
-0.22271714922049
12-May-23
8.98
0.01
0.11148272017837235
11-May-23
8.97
0.01
0.11160714285714286
10-May-23
8.96
-0.01
-0.11148272017837235
08-May-23
8.97
0.01
0.11160714285714286
05-May-23
8.96
-0.01
-0.11148272017837235
04-May-23
8.97
-0.01
-0.111358574610245
03-May-23
8.98
0
0
02-May-23
8.98
0
0
28-Apr-23
8.98
-0.03
-0.33296337402885684
27-Apr-23
9.01
0
0
26-Apr-23
9.01
-0.01
-0.11086474501108648
25-Apr-23
9.02
0.01
0.11098779134295228
24-Apr-23
9.01
0.03
0.33407572383073497
21-Apr-23
8.98
0
0
20-Apr-23
8.98
-0.01
-0.11123470522803114
19-Apr-23
8.99
-0.02
-0.22197558268590456
18-Apr-23
9.01
0
0
17-Apr-23
9.01
-0.01
-0.11086474501108648
14-Apr-23
9.02
0.03
0.3337041156840934
13-Apr-23
8.99
0
0
12-Apr-23
8.99
0.03
0.33482142857142855
11-Apr-23
8.96
0.02
0.22371364653243847
06-Apr-23
8.94
-0.01
-0.11173184357541899
05-Apr-23
8.95
-0.02
-0.2229654403567447
04-Apr-23
8.97
0.01
0.11160714285714286
03-Apr-23
8.96
0.07
0.7874015748031497
31-Mar-23
8.89
0
0
30-Mar-23
8.89
0.04
0.4519774011299435
29-Mar-23
8.85
0.02
0.22650056625141562
28-Mar-23
8.83
-0.01
-0.11312217194570136
27-Mar-23
8.84
0.01
0.11325028312570781
24-Mar-23
8.83
-0.04
-0.4509582863585118
23-Mar-23
8.87
0.03
0.3393665158371041
22-Mar-23
8.84
0.02
0.22675736961451248
21-Mar-23
8.82
0.04
0.45558086560364464
20-Mar-23
8.78
-0.02
-0.22727272727272727
17-Mar-23
8.8
0.03
0.34207525655644244
16-Mar-23
8.77
-0.01
-0.11389521640091116
15-Mar-23
8.78
-0.05
-0.5662514156285391
14-Mar-23
8.83
0.04
0.4550625711035267
13-Mar-23
8.79
-0.05
-0.5656108597285068
10-Mar-23
8.84
-0.04
-0.45045045045045046
09-Mar-23
8.88
-0.03
-0.3367003367003367
08-Mar-23
8.91
-0.03
-0.33557046979865773
07-Mar-23
8.94
0.01
0.11198208286674133
06-Mar-23
8.93
0.05
0.5630630630630631
03-Mar-23
8.88
0.04
0.45248868778280543
02-Mar-23
8.84
-0.03
-0.3382187147688839
01-Mar-23
8.87
0
0
28-Feb-23
8.87
-0.03
-0.33707865168539325
27-Feb-23
8.9
0.03
0.3382187147688839
24-Feb-23
8.87
0
0
23-Feb-23
8.87
0.03
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22-Feb-23
8.84
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21-Feb-23
8.87
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20-Feb-23
8.9
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17-Feb-23
8.88
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16-Feb-23
8.93
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15-Feb-23
8.95
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14-Feb-23
8.98
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13-Feb-23
8.97
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10-Feb-23
9
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09-Feb-23
9.07
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0
08-Feb-23
9.07
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0
07-Feb-23
9.07
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06-Feb-23
9.1
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03-Feb-23
9.15
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02-Feb-23
9.14
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01-Feb-23
9.06
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31-Jan-23
9.04
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30-Jan-23
9.07
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27-Jan-23
9.09
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0
26-Jan-23
9.09
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25-Jan-23
9.07
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0
24-Jan-23
9.07
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23-Jan-23
9.06
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0
20-Jan-23
9.06
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19-Jan-23
9.08
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18-Jan-23
9.11
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17-Jan-23
9.07
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16-Jan-23
9.09
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13-Jan-23
9.06
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12-Jan-23
9.04
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11-Jan-23
9
0.03
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10-Jan-23
8.97
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09-Jan-23
8.95
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06-Jan-23
8.86
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05-Jan-23
8.83
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04-Jan-23
8.81
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03-Jan-23
8.78
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02-Jan-23
8.75
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30-Dec-22
8.74
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29-Dec-22
8.77
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28-Dec-22
8.84
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27-Dec-22
8.88
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23-Dec-22
8.86
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22-Dec-22
8.88
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21-Dec-22
8.86
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20-Dec-22
8.84
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19-Dec-22
8.89
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16-Dec-22
8.91
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15-Dec-22
8.95
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14-Dec-22
8.97
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13-Dec-22
8.95
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12-Dec-22
8.9
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09-Dec-22
8.89
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08-Dec-22
8.88
0.02
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07-Dec-22
8.86
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06-Dec-22
8.89
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05-Dec-22
8.9
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02-Dec-22
8.88
0
0
01-Dec-22
8.88
0.09
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30-Nov-22
8.79
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29-Nov-22
8.83
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28-Nov-22
8.86
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25-Nov-22
8.87
0
0
24-Nov-22
8.87
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23-Nov-22
8.83
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22-Nov-22
8.8
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21-Nov-22
8.79
0
0
18-Nov-22
8.79
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17-Nov-22
8.78
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16-Nov-22
8.81
0
0
15-Nov-22
8.81
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14-Nov-22
8.76
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11-Nov-22
8.75
0.1
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10-Nov-22
8.65
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09-Nov-22
8.63
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08-Nov-22
8.65
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07-Nov-22
8.66
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04-Nov-22
8.65
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03-Nov-22
8.63
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02-Nov-22
8.71
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31-Oct-22
8.74
0
0
28-Oct-22
8.74
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27-Oct-22
8.71
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26-Oct-22
8.65
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25-Oct-22
8.62
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24-Oct-22
8.61
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21-Oct-22
8.55
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20-Oct-22
8.6
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19-Oct-22
8.61
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18-Oct-22
8.64
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17-Oct-22
8.58
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14-Oct-22
8.56
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13-Oct-22
8.52
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12-Oct-22
8.54
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11-Oct-22
8.58
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10-Oct-22
8.65
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07-Oct-22
8.66
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06-Oct-22
8.69
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05-Oct-22
8.67
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04-Oct-22
8.63
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03-Oct-22
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30-Sep-22
8.5
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29-Sep-22
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28-Sep-22
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27-Sep-22
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26-Sep-22
8.63
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23-Sep-22
8.7
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22-Sep-22
8.8
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21-Sep-22
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20-Sep-22
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19-Sep-22
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16-Sep-22
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15-Sep-22
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14-Sep-22
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13-Sep-22
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12-Sep-22
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09-Sep-22
9
0.06
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08-Sep-22
8.94
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07-Sep-22
8.9
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06-Sep-22
8.91
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05-Sep-22
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02-Sep-22
8.89
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01-Sep-22
8.9
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31-Aug-22
8.95
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30-Aug-22
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29-Aug-22
9.07
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26-Aug-22
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25-Aug-22
9.13
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24-Aug-22
9.11
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23-Aug-22
9.09
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22-Aug-22
9.15
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19-Aug-22
9.22
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18-Aug-22
9.26
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17-Aug-22
9.28
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16-Aug-22
9.33
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12-Aug-22
9.32
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0
11-Aug-22
9.32
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10-Aug-22
9.25
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09-Aug-22
9.25
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08-Aug-22
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05-Aug-22
9.24
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04-Aug-22
9.25
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03-Aug-22
9.22
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02-Aug-22
9.21
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01-Aug-22
9.19
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29-Jul-22
9.13
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28-Jul-22
9.1
0.05
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27-Jul-22
9.05
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26-Jul-22
9.06
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25-Jul-22
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22-Jul-22
9.06
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21-Jul-22
8.99
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20-Jul-22
8.92
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19-Jul-22
8.88
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18-Jul-22
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15-Jul-22
8.8
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14-Jul-22
8.77
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13-Jul-22
8.8
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12-Jul-22
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11-Jul-22
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08-Jul-22
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07-Jul-22
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06-Jul-22
8.71
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05-Jul-22
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04-Jul-22
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01-Jul-22
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30-Jun-22
8.69
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29-Jun-22
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28-Jun-22
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27-Jun-22
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24-Jun-22
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22-Jun-22
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21-Jun-22
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20-Jun-22
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17-Jun-22
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16-Jun-22
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15-Jun-22
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14-Jun-22
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13-Jun-22
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10-Jun-22
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09-Jun-22
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08-Jun-22
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07-Jun-22
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03-Jun-22
9.35
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02-Jun-22
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01-Jun-22
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31-May-22
9.35
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30-May-22
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27-May-22
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25-May-22
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24-May-22
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23-May-22
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20-May-22
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19-May-22
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18-May-22
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17-May-22
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16-May-22
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13-May-22
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12-May-22
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11-May-22
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10-May-22
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06-May-22
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05-May-22
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04-May-22
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03-May-22
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02-May-22
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29-Apr-22
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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
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22-Apr-22
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21-Apr-22
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20-Apr-22
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19-Apr-22
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14-Apr-22
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13-Apr-22
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12-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
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30-Mar-22
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29-Mar-22
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28-Mar-22
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25-Mar-22
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24-Mar-22
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23-Mar-22
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22-Mar-22
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21-Mar-22
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18-Mar-22
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17-Mar-22
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16-Mar-22
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15-Mar-22
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14-Mar-22
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11-Mar-22
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10-Mar-22
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09-Mar-22
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08-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
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02-Mar-22
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01-Mar-22
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28-Feb-22
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25-Feb-22
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18-Feb-22
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16-Feb-22
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15-Feb-22
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14-Feb-22
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10-Feb-22
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09-Feb-22
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08-Feb-22
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07-Feb-22
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04-Feb-22
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03-Feb-22
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02-Feb-22
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01-Feb-22
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31-Jan-22
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28-Jan-22
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27-Jan-22
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26-Jan-22
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25-Jan-22
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24-Jan-22
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21-Jan-22
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20-Jan-22
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19-Jan-22
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18-Jan-22
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17-Jan-22
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14-Jan-22
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13-Jan-22
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12-Jan-22
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11-Jan-22
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10-Jan-22
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07-Jan-22
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06-Jan-22
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05-Jan-22
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04-Jan-22
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03-Jan-22
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31-Dec-21
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30-Dec-21
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29-Dec-21
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9.83
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29-Sep-20
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28-Sep-20
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9.8
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9.87
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23-Sep-20
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0
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07-Sep-20
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03-Sep-20
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02-Sep-20
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01-Sep-20
10.02
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31-Aug-20
10.01
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28-Aug-20
10.04
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0
27-Aug-20
10.04
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21-Aug-20
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10
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11-Aug-20
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07-Aug-20
10.04
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0
06-Aug-20
10.04
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05-Aug-20
10.01
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04-Aug-20
10
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03-Aug-20
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31-Jul-20
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23-Jul-20
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22-Jul-20
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21-Jul-20
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20-Jul-20
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17-Jul-20
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16-Jul-20
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13-Jul-20
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10-Jul-20
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07-Jul-20
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06-Jul-20
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03-Jul-20
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02-Jul-20
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01-Jul-20
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30-Jun-20
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29-Jun-20
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26-Jun-20
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12-Jun-20
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10-Jun-20
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05-Jun-20
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04-Jun-20
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03-Jun-20
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02-Jun-20
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29-May-20
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28-May-20
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27-May-20
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26-May-20
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25-May-20
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22-May-20
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20-May-20
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19-May-20
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18-May-20
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15-May-20
9.2
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14-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
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27-Apr-20
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24-Apr-20
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23-Apr-20
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21-Apr-20
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20-Apr-20
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17-Apr-20
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15-Apr-20
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14-Apr-20
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09-Apr-20
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08-Apr-20
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07-Apr-20
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06-Apr-20
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03-Apr-20
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02-Apr-20
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01-Apr-20
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31-Mar-20
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30-Mar-20
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27-Mar-20
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26-Mar-20
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25-Mar-20
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24-Mar-20
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20-Mar-20
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19-Mar-20
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18-Mar-20
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17-Mar-20
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16-Mar-20
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13-Mar-20
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11-Mar-20
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10-Mar-20
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05-Mar-20
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04-Mar-20
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03-Mar-20
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28-Feb-20
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27-Feb-20
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26-Feb-20
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25-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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31-Jan-20
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30-Jan-20
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07-Jan-20
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31-Dec-19
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27-Dec-19
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31-Oct-19
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25-Oct-19
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08-Oct-15
9.7
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07-Oct-15
9.63
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06-Oct-15
9.59
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9.52
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9.54
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9.55
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30-Sep-15
9.52
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9.59
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28-Sep-15
9.72
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25-Sep-15
9.74
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9.79
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23-Sep-15
9.8
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9.86
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18-Sep-15
9.87
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9.87
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9.9
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15-Sep-15
9.9
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14-Sep-15
9.91
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11-Sep-15
9.92
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10-Sep-15
9.93
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09-Sep-15
9.9
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08-Sep-15
9.88
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07-Sep-15
9.88
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04-Sep-15
9.89
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03-Sep-15
9.86
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02-Sep-15
9.86
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01-Sep-15
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31-Aug-15
9.87
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9.89
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9.83
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9.84
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9.79
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9.87
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9.93
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9.94
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17-Aug-15
9.94
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14-Aug-15
9.94
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9.92
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9.94
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9.98
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10-Aug-15
9.99
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07-Aug-15
10.02
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06-Aug-15
10.05
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05-Aug-15
10.06
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10.06
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03-Aug-15
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31-Jul-15
10.07
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30-Jul-15
10.08
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10.04
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10.01
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10.04
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10.06
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10.09
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10.12
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10.14
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10.16
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10.16
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15-Jul-15
10.14
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10.11
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09-Jul-15
10.07
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10.12
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03-Jul-15
10.13
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02-Jul-15
10.13
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10.17
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10.25
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10.16
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10.17
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10.2
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10.3
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10.3
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10.3
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15-May-15
10.3
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30-Apr-15
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15-Apr-15
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14-Apr-15
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07-Apr-15
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31-Mar-15
10.2
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30-Mar-15
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13-Mar-15
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02-Mar-15
10.32
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27-Feb-15
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30-Jan-15
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07-Jan-15
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06-Jan-15
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31-Dec-14
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30-Dec-14
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10.19
--
--
23-Dec-14
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31-Oct-14
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17-Apr-13
10.4
0
0
16-Apr-13
10.4
-0.02
-0.19
15-Apr-13
10.42
0.01
0.1
12-Apr-13
10.41
0.02
0.19
11-Apr-13
10.39
0.03
0.29
10-Apr-13
10.36
0.01
0.1
09-Apr-13
10.35
0.01
0.1
08-Apr-13
10.34
0
0
05-Apr-13
10.34
0
0
04-Apr-13
10.34
-0.01
-0.1
03-Apr-13
10.35
0.02
0.19
02-Apr-13
10.33
0.01
0.1
28-Mar-13
10.32
-0.05
-0.48
27-Mar-13
10.37
-0.01
-0.1
26-Mar-13
10.38
0.01
0.1
25-Mar-13
10.37
0
0
22-Mar-13
10.37
0
0
21-Mar-13
10.37
0.01
0.1
20-Mar-13
10.36
0
0
19-Mar-13
10.36
-0.01
-0.1
18-Mar-13
10.37
0.01
0.1
15-Mar-13
10.36
0.01
0.1
14-Mar-13
10.35
0.01
0.1
13-Mar-13
10.34
0
0
12-Mar-13
10.34
0.01
0.1
11-Mar-13
10.33
0.01
0.1
08-Mar-13
10.32
0.01
0.1
07-Mar-13
10.31
0.01
0.1
06-Mar-13
10.3
0.01
0.1
05-Mar-13
10.29
0.01
0.1
04-Mar-13
10.28
0.01
0.1
01-Mar-13
10.27
0.01
0.1
28-Feb-13
10.26
-0.03
-0.29
27-Feb-13
10.29
-0.01
-0.1
26-Feb-13
10.3
0.01
0.1
25-Feb-13
10.29
0.01
0.1
22-Feb-13
10.28
-0.01
-0.1
21-Feb-13
10.29
-0.01
-0.1
20-Feb-13
10.3
0
0
19-Feb-13
10.3
0
0
18-Feb-13
10.3
0.01
0.1
15-Feb-13
10.29
0.01
0.1
14-Feb-13
10.28
0.02
0.19
13-Feb-13
10.26
0
0
12-Feb-13
10.26
0
0
11-Feb-13
10.26
0.01
0.1
08-Feb-13
10.25
-0.02
-0.19
07-Feb-13
10.27
0
0
06-Feb-13
10.27
-0.01
-0.1
05-Feb-13
10.28
-0.03
-0.29
04-Feb-13
10.31
0.02
0.19
01-Feb-13
10.29
-0.03
-0.29
31-Jan-13
10.32
-0.08
-0.77
30-Jan-13
10.4
-0.02
-0.19
29-Jan-13
10.42
0
0
28-Jan-13
10.42
0.01
0.1
25-Jan-13
10.41
0.01
0.1
24-Jan-13
10.4
0.01
0.09624639076034648
23-Jan-13
10.39
0
0
22-Jan-13
10.39
0
0
21-Jan-13
10.39
0.01
0.1
18-Jan-13
10.38
0.02
0.19305019305019305
17-Jan-13
10.36
0
0
16-Jan-13
10.36
0
0
15-Jan-13
10.36
0
0
14-Jan-13
10.36
0.01
0.0966183574879227
11-Jan-13
10.35
0.01
0.09671179883945841
10-Jan-13
10.34
0.02
0.1937984496124031
09-Jan-13
10.32
0
0
08-Jan-13
10.32
0.01
0.09699321047526673
07-Jan-13
10.31
0.01
0.0970873786407767
04-Jan-13
10.3
0.02
0.19455252918287938
03-Jan-13
10.28
0.05
0.4887585532746823
02-Jan-13
10.23
0.01
0.09784735812133072
31-Dec-12
10.22
-0.06
-0.5836575875486382
28-Dec-12
10.28
0
0
27-Dec-12
10.28
--
--
21-Dec-12
10.28
0
0
20-Dec-12
10.28
0.01
0.09737098344693282
19-Dec-12
10.27
0.01
0.09746588693957114
18-Dec-12
10.26
0.01
0.0975609756097561
17-Dec-12
10.25
0
0
14-Dec-12
10.25
0
0
13-Dec-12
10.25
0.01
0.09765625
12-Dec-12
10.24
0.02
0.19569471624266144
11-Dec-12
10.22
0.02
0.19607843137254902
10-Dec-12
10.2
0.01
0.09813542688910697
07-Dec-12
10.19
0.02
0.19665683382497542
06-Dec-12
10.17
0.03
0.3
05-Dec-12
10.14
0.02
0.2
04-Dec-12
10.12
0.01
0.1
03-Dec-12
10.11
0.02
0.2
30-Nov-12
10.09
-0.02
-0.2
29-Nov-12
10.11
0
0
28-Nov-12
10.11
0.02
0.2
27-Nov-12
10.09
0.02
0.2
26-Nov-12
10.07
0.01
0.1
23-Nov-12
10.06
0
0
22-Nov-12
10.06
0.01
0.1
21-Nov-12
10.05
0.02
0.2
20-Nov-12
10.03
0.03
0.3
19-Nov-12
10
0.01
0.1
16-Nov-12
9.99
-0.05
-0.5
15-Nov-12
10.04
-0.01
-0.1
14-Nov-12
10.05
-0.02
-0.2
13-Nov-12
10.07
0
0
12-Nov-12
10.07
-0.03
-0.3
09-Nov-12
10.1
-0.01
-0.1
08-Nov-12
10.11
-0.01
-0.1
07-Nov-12
10.12
0.02
0.2
06-Nov-12
10.1
0
0
05-Nov-12
10.1
0.01
0.1
02-Nov-12
10.09
0.01
0.1
31-Oct-12
10.08
-0.06
-0.59
29-Oct-12
10.14
-0.01
-0.1
26-Oct-12
10.15
0.01
0.1
25-Oct-12
10.14
0
0
24-Oct-12
10.14
-0.03
-0.29
23-Oct-12
10.17
-0.01
-0.1
22-Oct-12
10.18
0
0
19-Oct-12
10.18
0.01
0.1
18-Oct-12
10.17
0.02
0.2
17-Oct-12
10.15
0.03
0.3
16-Oct-12
10.12
0.01
0.1
15-Oct-12
10.11
0
0
12-Oct-12
10.11
0.02
0.2
11-Oct-12
10.09
-0.01
-0.1
10-Oct-12
10.1
0
0
09-Oct-12
10.1
0
0
08-Oct-12
10.1
0.02
0.2
05-Oct-12
10.08
0.01
0.1
04-Oct-12
10.07
0.01
0.1
03-Oct-12
10.06
0.01
0.1
02-Oct-12
10.05
0
0
01-Oct-12
10.05
0.01
0.1
28-Sep-12
10.04
-0.02
-0.2
27-Sep-12
10.06
-0.06
-0.59
26-Sep-12
10.12
-0.02
-0.2
25-Sep-12
10.14
-0.02
-0.2
24-Sep-12
10.16
0
0
21-Sep-12
10.16
-0.02
-0.2
20-Sep-12
10.18
0
0
19-Sep-12
10.18
0
0
18-Sep-12
10.18
0
0
17-Sep-12
10.18
0.04
0.39
14-Sep-12
10.14
0.03
0.3
13-Sep-12
10.11
0.03
0.3
12-Sep-12
10.08
0.02
0.2
11-Sep-12
10.06
--
--
10-Sep-12
10.11
--
--
07-Sep-12
10.01
--
--
06-Sep-12
9.98
--
--
05-Sep-12
9.97
--
--
04-Sep-12
9.97
--
--
03-Sep-12
9.96
--
--
31-Aug-12
9.95
-0.05
-0.5
30-Aug-12
10
--
--
29-Aug-12
10
--
--
28-Aug-12
10.06
--
--
27-Aug-12
9.99
--
--
24-Aug-12
9.98
--
--
23-Aug-12
9.98
--
--
22-Aug-12
9.98
--
--
21-Aug-12
9.96
--
--
20-Aug-12
9.96
--
--
17-Aug-12
10.01
--
--
16-Aug-12
10.01
--
--
14-Aug-12
9.96
--
--
13-Aug-12
9.96
--
--
10-Aug-12
9.96
--
--
09-Aug-12
9.96
--
--
08-Aug-12
9.96
--
--
07-Aug-12
9.94
--
--
06-Aug-12
9.92
--
--
03-Aug-12
9.9
--
--
02-Aug-12
9.9
--
--
01-Aug-12
9.89
--
--
31-Jul-12
9.87
-0.03
-0.3
30-Jul-12
9.9
--
--
27-Jul-12
9.87
--
--
26-Jul-12
9.85
--
--
25-Jul-12
9.85
--
--
24-Jul-12
9.86
--
--
23-Jul-12
9.89
--
--
20-Jul-12
9.88
--
--
19-Jul-12
9.87
--
--
18-Jul-12
9.85
--
--
17-Jul-12
9.84
--
--
16-Jul-12
9.84
--
--
13-Jul-12
9.9
--
--
12-Jul-12
9.84
--
--
11-Jul-12
9.84
--
--
10-Jul-12
9.83
--
--
09-Jul-12
9.83
--
--
06-Jul-12
9.82
--
--
05-Jul-12
9.81
--
--
04-Jul-12
9.81
--
--
03-Jul-12
9.79
--
--
02-Jul-12
9.77
--
--
29-Jun-12
9.73
-0.05
-0.51
28-Jun-12
9.78
--
--
27-Jun-12
9.77
--
--
26-Jun-12
9.77
--
--
25-Jun-12
9.79
--
--
22-Jun-12
9.78
--
--
21-Jun-12
9.78
--
--
20-Jun-12
9.75
--
--
19-Jun-12
9.69
--
--
18-Jun-12
9.68
--
--
15-Jun-12
9.66
--
--
14-Jun-12
9.65
--
--
13-Jun-12
9.65
--
--
12-Jun-12
9.66
--
--
11-Jun-12
9.65
--
--
08-Jun-12
9.64
--
--
07-Jun-12
9.58
--
--
06-Jun-12
9.53
--
--
05-Jun-12
9.54
--
--
04-Jun-12
9.57
--
--
01-Jun-12
9.62
--
--
31-May-12
9.63
-0.07
-0.72
30-May-12
9.7
--
--
29-May-12
9.69
--
--
25-May-12
9.67
--
--
24-May-12
9.67
--
--
23-May-12
9.69
--
--
22-May-12
9.66
--
--
21-May-12
9.68
--
--
18-May-12
9.64
--
--
16-May-12
9.82
--
--
15-May-12
9.84
--
--
14-May-12
9.87
--
--
11-May-12
9.87
--
--
10-May-12
9.86
--
--
09-May-12
9.88
--
--
08-May-12
9.88
--
--
07-May-12
9.89
--
--
04-May-12
9.88
--
--
03-May-12
9.87
--
--
02-May-12
9.86
--
--
30-Apr-12
9.83
-0.03
-0.3
27-Apr-12
9.86
--
--
26-Apr-12
9.84
--
--
25-Apr-12
9.81
--
--
24-Apr-12
9.79
--
--
23-Apr-12
9.79
--
--
20-Apr-12
9.78
--
--
19-Apr-12
9.78
--
--
18-Apr-12
9.78
--
--
17-Apr-12
9.76
--
--
16-Apr-12
9.75
--
--
13-Apr-12
9.75
--
--
12-Apr-12
9.72
--
--
11-Apr-12
9.73
--
--
10-Apr-12
9.75
--
--
05-Apr-12
9.79
--
--
04-Apr-12
9.81
--
--
03-Apr-12
9.8
--
--
02-Apr-12
9.8
--
--
30-Mar-12
9.79
-0.06
-0.61
29-Mar-12
9.85
--
--
28-Mar-12
9.86
--
--
27-Mar-12
9.85
--
--
26-Mar-12
9.84
--
--
23-Mar-12
9.83
--
--
22-Mar-12
9.85
--
--
21-Mar-12
9.85
--
--
20-Mar-12
9.86
--
--
19-Mar-12
9.85
--
--
16-Mar-12
9.84
--
--
15-Mar-12
9.85
--
--
14-Mar-12
9.84
--
--
13-Mar-12
9.83
--
--
12-Mar-12
9.82
--
--
09-Mar-12
9.8
--
--
08-Mar-12
9.79
--
--
07-Mar-12
9.78
--
--
06-Mar-12
9.84
--
--
05-Mar-12
9.87
--
--
02-Mar-12
9.87
--
--
01-Mar-12
9.86
--
--
29-Feb-12
9.85
-0.03
-0.3
28-Feb-12
9.88
--
--
27-Feb-12
9.88
--
--
24-Feb-12
9.85
--
--
23-Feb-12
9.82
--
--
22-Feb-12
9.81
--
--
21-Feb-12
9.8
--
--
20-Feb-12
9.8
--
--
17-Feb-12
9.77
--
--
16-Feb-12
9.77
--
--
15-Feb-12
9.78
--
--
14-Feb-12
9.79
--
--
13-Feb-12
9.77
--
--
10-Feb-12
9.85
--
--
09-Feb-12
9.78
--
--
08-Feb-12
9.77
--
--
07-Feb-12
9.77
--
--
06-Feb-12
9.76
--
--
03-Feb-12
9.73
--
--
02-Feb-12
9.72
--
--
01-Feb-12
9.7
--
--
31-Jan-12
9.68
-0.06
-0.62
30-Jan-12
9.74
--
--
27-Jan-12
9.73
--
--
26-Jan-12
9.71
--
--
25-Jan-12
9.67
--
--
24-Jan-12
9.65
--
--
23-Jan-12
9.63
--
--
20-Jan-12
9.61
--
--
19-Jan-12
9.58
--
--
18-Jan-12
9.56
--
--
17-Jan-12
9.55
--
--
16-Jan-12
9.54
--
--
13-Jan-12
9.55
--
--
12-Jan-12
9.55
--
--
11-Jan-12
9.54
--
--
10-Jan-12
9.51
--
--
09-Jan-12
9.51
--
--
06-Jan-12
9.49
--
--
05-Jan-12
9.49
--
--
04-Jan-12
9.47
--
--
03-Jan-12
9.43
--
--
02-Jan-12
9.43
--
--
30-Dec-11
9.41
-0.04
-0.42
29-Dec-11
9.45
--
--
28-Dec-11
9.44
--
--
27-Dec-11
9.5
--
--
23-Dec-11
9.42
--
--
22-Dec-11
9.4
--
--
21-Dec-11
9.38
--
--
20-Dec-11
9.36
--
--
19-Dec-11
9.36
--
--
16-Dec-11
9.35
--
--
15-Dec-11
9.35
--
--
14-Dec-11
9.35
--
--
13-Dec-11
9.36
--
--
12-Dec-11
9.37
--
--
09-Dec-11
9.37
--
--
08-Dec-11
9.38
--
--
07-Dec-11
9.36
--
--
06-Dec-11
9.35
--
--
05-Dec-11
9.32
--
--
02-Dec-11
9.28
--
--
01-Dec-11
9.25
--
--
30-Nov-11
9.19
-0.06
-0.65
29-Nov-11
9.25
--
--
28-Nov-11
9.23
--
--
25-Nov-11
9.23
--
--
24-Nov-11
9.23
--
--
23-Nov-11
9.27
--
--
22-Nov-11
9.3
--
--
21-Nov-11
9.35
--
--
18-Nov-11
9.36
--
--
17-Nov-11
9.39
--
--
16-Nov-11
9.4
--
--
15-Nov-11
9.42
--
--
14-Nov-11
9.42
--
--
11-Nov-11
9.41
--
--
10-Nov-11
9.43
--
--
09-Nov-11
9.49
--
--
08-Nov-11
9.49
--
--
07-Nov-11
9.49
--
--
04-Nov-11
9.48
--
--
03-Nov-11
9.45
--
--
02-Nov-11
9.43
--
--
31-Oct-11
9.53
-0.03
-0.31
28-Oct-11
9.56
--
--
27-Oct-11
9.46
--
--
26-Oct-11
9.44
--
--
25-Oct-11
9.4
--
--
24-Oct-11
9.36
--
--
21-Oct-11
9.3
--
--
20-Oct-11
9.28
--
--
19-Oct-11
9.22
--
--
18-Oct-11
9.21
--
--
17-Oct-11
9.2
--
--
14-Oct-11
9.21
--
--
13-Oct-11
9.13
--
--
12-Oct-11
9.04
--
--
11-Oct-11
8.98
--
--
10-Oct-11
8.97
--
--
07-Oct-11
8.92
--
--
06-Oct-11
8.83
--
--
05-Oct-11
8.82
--
--
04-Oct-11
8.95
--
--
03-Oct-11
9.02
--
--
30-Sep-11
9.08
-0.09
-0.98
29-Sep-11
9.17
--
--
28-Sep-11
9.2
--
--
27-Sep-11
9.18
--
--
26-Sep-11
9.19
--
--
23-Sep-11
9.24
--
--
22-Sep-11
9.33
--
--
21-Sep-11
9.33
--
--
20-Sep-11
9.32
--
--
19-Sep-11
9.35
--
--
16-Sep-11
9.32
--
--
15-Sep-11
9.3
--
--
14-Sep-11
9.28
--
--
13-Sep-11
9.3
--
--
12-Sep-11
9.36
--
--
09-Sep-11
9.38
--
--
08-Sep-11
9.36
--
--
07-Sep-11
9.32
--
--
06-Sep-11
9.41
--
--
05-Sep-11
9.41
--
--
02-Sep-11
9.4
--
--
01-Sep-11
9.37
--
--
31-Aug-11
9.3
-0.09
-0.96
30-Aug-11
9.39
--
--
29-Aug-11
9.3
--
--
26-Aug-11
9.31
--
--
25-Aug-11
9.29
--
--
24-Aug-11
9.33
--
--
23-Aug-11
9.39
--
--
22-Aug-11
9.41
--
--
19-Aug-11
9.44
--
--
18-Aug-11
9.49
--
--
17-Aug-11
9.45
--
--
16-Aug-11
9.45
--
--
12-Aug-11
9.29
--
--
11-Aug-11
9.3
--
--
10-Aug-11
9.32
--
--
09-Aug-11
9.41
--
--
08-Aug-11
9.69
--
--
05-Aug-11
9.75
--
--
04-Aug-11
9.83
--
--
03-Aug-11
9.87
--
--
02-Aug-11
9.91
--
--
01-Aug-11
9.91
--
--
29-Jul-11
9.92
-0.06
-0.6
28-Jul-11
9.98
--
--
27-Jul-11
9.99
--
--
26-Jul-11
9.98
--
--
25-Jul-11
9.98
--
--
22-Jul-11
9.95
--
--
21-Jul-11
9.94
--
--
20-Jul-11
9.92
--
--
19-Jul-11
9.92
--
--
18-Jul-11
9.93
--
--
15-Jul-11
9.92
--
--
14-Jul-11
9.91
--
--
13-Jul-11
9.89
--
--
12-Jul-11
9.91
--
--
11-Jul-11
9.95
--
--
08-Jul-11
9.95
--
--
07-Jul-11
9.91
--
--
06-Jul-11
9.91
--
--
05-Jul-11
9.89
--
--
04-Jul-11
9.89
--
--
01-Jul-11
9.86
--
--
30-Jun-11
9.81
-0.02
-0.2
29-Jun-11
9.83
--
--
28-Jun-11
9.81
--
--
27-Jun-11
9.82
--
--
24-Jun-11
9.82
--
--
22-Jun-11
9.82
--
--
21-Jun-11
9.8
--
--
20-Jun-11
9.82
--
--
17-Jun-11
9.82
--
--
16-Jun-11
9.79
--
--
15-Jun-11
9.88
--
--
14-Jun-11
9.88
--
--
10-Jun-11
9.91
--
--
09-Jun-11
9.93
--
--
08-Jun-11
9.96
--
--
07-Jun-11
10.04
--
--
06-Jun-11
9.98
--
--
03-Jun-11
10
--
--
01-Jun-11
10.03
--
--
31-May-11
10.01
-0.06
-0.6
30-May-11
10.07
--
--
27-May-11
10.06
--
--
26-May-11
10.06
--
--
25-May-11
10.07
--
--
24-May-11
10.07
--
--
23-May-11
10.1
--
--
20-May-11
10.1
--
--
19-May-11
10.1
--
--
18-May-11
10.1
--
--
17-May-11
10.11
--
--
16-May-11
10.1
--
--
13-May-11
10.11
--
--
12-May-11
10.11
--
--
11-May-11
10.11
--
--
10-May-11
10.1
--
--
09-May-11
10.1
--
--
06-May-11
10.09
--
--
05-May-11
10.09
--
--
04-May-11
10.09
--
--
03-May-11
10.09
--
--
02-May-11
10.08
--
--
29-Apr-11
10.06
-0.01
-0.1
28-Apr-11
10.07
--
--
27-Apr-11
10.06
--
--
26-Apr-11
10.06
--
--
21-Apr-11
10.04
--
--
20-Apr-11
10.01
--
--
19-Apr-11
22.87
--
--
26-Jun-97
10.12
--
--
BGF US Dollar High Yield Bond Fund
Fund Inception
19-Apr-2011
Month End Date
Monthly Total (NAV) Return
30-Apr-11
0.6
31-May-11
0.014627
30-Jun-11
-1.468527
31-Jul-11
1.661754
31-Aug-11
-5.616307
30-Sep-11
-1.804578
31-Oct-11
5.539382
30-Nov-11
-3.055942
31-Dec-11
2.933086
31-Jan-12
3.44342
29-Feb-12
2.254832
31-Mar-12
-0.06572
30-Apr-12
0.96283
31-May-12
-1.462018
30-Jun-12
1.58561
31-Jul-12
2.008797
31-Aug-12
1.327945
30-Sep-12
1.344053
31-Oct-12
0.932171
30-Nov-12
0.593311
31-Dec-12
1.777964
31-Jan-13
1.46664
28-Feb-13
-0.134489
31-Mar-13
1.029208
30-Apr-13
1.769476
31-May-13
-0.084342
30-Jun-13
-3.421931
31-Jul-13
2.602557
31-Aug-13
-0.625691
30-Sep-13
1.756456
31-Oct-13
1.72404
30-Nov-13
0.60978
31-Dec-13
0.847471
31-Jan-14
0.659725
28-Feb-14
1.94606
31-Mar-14
0.178564
30-Apr-14
0.524511
31-May-14
0.669791
30-Jun-14
1.152278
31-Jul-14
-0.930699
31-Aug-14
1.295822
30-Sep-14
-2.587479
31-Oct-14
1.099602
30-Nov-14
0.378155
31-Dec-14
-2.055847
31-Jan-15
0.313532
28-Feb-15
2.36672
31-Mar-15
-0.720984
30-Apr-15
1.306285
31-May-15
0.497165
30-Jun-15
-1.520247
31-Jul-15
0.116271
31-Aug-15
-1.55503
30-Sep-15
-3.118798
31-Oct-15
2.841244
30-Nov-15
-1.507486
31-Dec-15
-3.321926
31-Jan-16
-1.432441
29-Feb-16
0.673415
31-Mar-16
2.685154
30-Apr-16
3.565358
31-May-16
0.363043
30-Jun-16
0.042192
31-Jul-16
2.649421
31-Aug-16
2.136085
30-Sep-16
0.328731
31-Oct-16
0.340837
30-Nov-16
-0.356297
31-Dec-16
2.110026
31-Jan-17
1.289224
28-Feb-17
1.442449
31-Mar-17
-0.12088
30-Apr-17
1.120362
31-May-17
0.895154
30-Jun-17
-0.159326
31-Jul-17
1.541908
31-Aug-17
-0.246184
30-Sep-17
0.992748
31-Oct-17
0.540292
30-Nov-17
-0.154264
31-Dec-17
0.410842
31-Jan-18
0.662877
28-Feb-18
-0.78005
31-Mar-18
-0.774936
30-Apr-18
1.085175
31-May-18
-0.027099
30-Jun-18
0.152731
31-Jul-18
1.286352
31-Aug-18
0.472783
30-Sep-18
0.51646
31-Oct-18
-1.90822
30-Nov-18
-0.754225
31-Dec-18
-2.640577
31-Jan-19
4.124335
28-Feb-19
1.6826
31-Mar-19
0.950192
30-Apr-19
1.590562
31-May-19
-0.832677
30-Jun-19
1.934714
31-Jul-19
0.769973
31-Aug-19
0.835363
30-Sep-19
0.524615
31-Oct-19
0.52633
30-Nov-19
0.402192
31-Dec-19
1.727347
31-Jan-20
-0.050072
29-Feb-20
-0.876166
31-Mar-20
-10.756002
30-Apr-20
3.796087
31-May-20
4.255119
30-Jun-20
0.280726
31-Jul-20
5.134461
31-Aug-20
0.838257
30-Sep-20
-1.40665
31-Oct-20
0.890254
30-Nov-20
3.749224
31-Dec-20
1.562018
31-Jan-21
0.157927
28-Feb-21
0.432179
31-Mar-21
-0.280986
30-Apr-21
1.334887
31-May-21
0.33435
30-Jun-21
1.319343
31-Jul-21
0.377536
31-Aug-21
0.266762
30-Sep-21
0.240397
31-Oct-21
-0.244849
30-Nov-21
-0.98329
31-Dec-21
1.9231
31-Jan-22
-3.111824
28-Feb-22
-1.058702
31-Mar-22
-0.522685
30-Apr-22
-3.320203
31-May-22
-0.401368
30-Jun-22
-6.654207
31-Jul-22
5.485047
31-Aug-22
-1.521339
30-Sep-22
-4.595653
31-Oct-22
3.315764
30-Nov-22
1.044589
31-Dec-22
-0.103485
31-Jan-23
3.942706
28-Feb-23
-1.437165
31-Mar-23
0.739729
30-Apr-23
1.476999
31-May-23
-0.780382
30-Jun-23
1.409163
31-Jul-23
1.409138
31-Aug-23
0.299527
30-Sep-23
-1.076494
31-Oct-23
-1.367483
30-Nov-23
4.598488
31-Dec-23
3.533862
31-Jan-24
0.228315
29-Feb-24
0.393309
Ex-Date
Total Distribution
28-Mar-24
0.04445749
29-Feb-24
0.04653844
31-Jan-24
0.05127899
29-Dec-23
0.03946113
30-Nov-23
0.0496086
31-Oct-23
0.04884103
29-Sep-23
0.0431155
31-Aug-23
0.04701738
31-Jul-23
0.04597696
30-Jun-23
0.04485184
31-May-23
0.04992167
28-Apr-23
0.04130523
31-Mar-23
0.04561395
28-Feb-23
0.04008029
31-Jan-23
0.0445925
30-Dec-22
0.04090371
30-Nov-22
0.04129712
31-Oct-22
0.04183991
30-Sep-22
0.03868903
31-Aug-22
0.04110179
29-Jul-22
0.03665061
30-Jun-22
0.03783166
31-May-22
0.04215096
29-Apr-22
0.03495212
31-Mar-22
0.0383587
28-Feb-22
0.03391804
31-Jan-22
0.03699268
31-Dec-21
0.03654081
30-Nov-21
0.03813115
29-Oct-21
0.03448672
30-Sep-21
0.03507337
31-Aug-21
0.03784997
30-Jul-21
0.03941471
30-Jun-21
0.03642007
31-May-21
0.04460525
30-Apr-21
0.03682587
31-Mar-21
0.04100228
26-Feb-21
0.03455761
29-Jan-21
0.03631388
31-Dec-20
0.03948204
30-Nov-20
0.04042334
30-Oct-20
0.037512
30-Sep-20
0.03919434
31-Aug-20
0.0435742
31-Jul-20
0.03880071
30-Jun-20
0.04678124
29-May-20
0.04104542
30-Apr-20
0.03747215
31-Mar-20
0.04332419
28-Feb-20
0.04115679
31-Jan-20
0.04489768
31-Dec-19
0.04377114
29-Nov-19
0.04046055
31-Oct-19
0.04289617
30-Sep-19
0.04267135
30-Aug-19
0.04353627
31-Jul-19
0.04676629
28-Jun-19
0.03998892
31-May-19
0.0471486
30-Apr-19
0.04651128
29-Mar-19
0.04302378
28-Feb-19
0.04270741
31-Jan-19
0.04480047
31-Dec-18
0.04571243
30-Nov-18
0.04646307
31-Oct-18
0.04936885
28-Sep-18
0.04154269
31-Aug-18
0.04718379
31-Jul-18
0.04734881
29-Jun-18
0.04516622
31-May-18
0.04729554
30-Apr-18
0.0476494
29-Mar-18
0.04219643
28-Feb-18
0.0407469
31-Jan-18
0.04721573
29-Dec-17
0.041659
30-Nov-17
0.044265
31-Oct-17
0.045056
29-Sep-17
0.04056542
31-Aug-17
0.044889
31-Jul-17
0.045579
30-Jun-17
0.043828
31-May-17
0.05050009
28-Apr-17
0.04248431
31-Mar-17
0.047791
28-Feb-17
0.044245
31-Jan-17
0.047891
30-Dec-16
0.045939
30-Nov-16
0.04494
31-Oct-16
0.043572
30-Sep-16
0.042413
31-Aug-16
0.0472
29-Jul-16
0.04143
30-Jun-16
0.044021
31-May-16
0.044634
29-Apr-16
0.039796
31-Mar-16
0.043006
29-Feb-16
0.040809
29-Jan-16
0.038215
31-Dec-15
0.042424
30-Nov-15
0.04302
30-Oct-15
0.040486
30-Sep-15
0.042175
31-Aug-15
0.043408
31-Jul-15
0.041743
30-Jun-15
0.043415
29-May-15
0.041158
30-Apr-15
0.04353525
31-Mar-15
0.0456839
27-Feb-15
0.03962689
30-Jan-15
0.0419671
31-Dec-14
0.04662651
28-Nov-14
0.03944156
31-Oct-14
0.043479
30-Sep-14
0.044692
29-Aug-14
0.03658
31-Jul-14
0.040601
30-Jun-14
0.042142
30-May-14
0.040797
30-Apr-14
0.045388
31-Mar-14
0.04891
28-Feb-14
0.042974
31-Jan-14
0.048677
31-Dec-13
0.047883
29-Nov-13
0.043112
31-Oct-13
0.046197
30-Sep-13
0.047226
30-Aug-13
0.046179
31-Jul-13
0.049995
28-Jun-13
0.044461
31-May-13
0.051186
30-Apr-13
0.05261
28-Mar-13
0.045597
28-Feb-13
0.046121
31-Jan-13
0.049891
31-Dec-12
0.049397
30-Nov-12
0.049806
31-Oct-12
0.05359
28-Sep-12
0.043733
31-Aug-12
0.051068
31-Jul-12
0.055456
29-Jun-12
0.052694
31-May-12
0.056284