BGF Euro 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. The Fund invests at least 80% of its total assets in fixed income securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro.
Net Assets of Fund
EUR 2,143,642,778
Inception Date
04-Aug-10
Fund Launch Date
31-Mar-94
Share Class Currency
GBP
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Euro-Aggregate: 500MM in GBP
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.96%
ISIN
LU0204069685
Annual Management Fee
0.75%
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
EUR Diversified Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEBA4G
SEDOL
B4QSBW4
29-Feb-2024
BGF Euro Bond Fund
Inception Date
04-Aug-10
Fund Holdings as of
-
Total Net Assets
GBP 277,533.13
Number of Securities
678.00
Shares Outstanding
13,497.55
Name
Weight (%)
ITALY (REPUBLIC OF) 4 04/30/2035
1.9369
FRANCE (REPUBLIC OF) 0 02/25/2026
1.5047
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
1.5043
FRANCE (REPUBLIC OF) 0.75 02/25/2028
1.1661
ITALY (REPUBLIC OF) 4.5 10/01/2053
1.1403
FRANCE (REPUBLIC OF) 0 02/25/2027
1.1362
SPAIN (KINGDOM OF) 0 01/31/2027
1.0477
SPAIN (KINGDOM OF) 3.25 04/30/2034
1.0427
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027
1.0329
SPAIN (KINGDOM OF) 2.75 10/31/2024
0.9931
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
20.56
-0.06
-0.2909796314258002
27-Mar-24
20.62
0.03
0.14570179698882954
26-Mar-24
20.59
0.05
0.24342745861733203
25-Mar-24
20.54
-0.08
-0.3879728419010669
22-Mar-24
20.62
0.13
0.634455832113226
21-Mar-24
20.49
0.08
0.39196472317491426
20-Mar-24
20.41
0.01
0.049019607843137254
19-Mar-24
20.4
-0.03
-0.14684287812041116
18-Mar-24
20.43
0.03
0.14705882352941177
15-Mar-24
20.4
-0.05
-0.24449877750611246
14-Mar-24
20.45
-0.07
-0.341130604288499
13-Mar-24
20.52
-0.02
-0.09737098344693282
12-Mar-24
20.54
0.04
0.1951219512195122
11-Mar-24
20.5
-0.01
-0.04875670404680644
08-Mar-24
20.51
-0.06
-0.2916869227029655
07-Mar-24
20.57
0.06
0.2925402242808386
06-Mar-24
20.51
0.04
0.19540791402051783
05-Mar-24
20.47
0.08
0.392349190779794
04-Mar-24
20.39
0.04
0.19656019656019655
01-Mar-24
20.35
0
0
29-Feb-24
20.35
0.03
0.14763779527559054
28-Feb-24
20.32
-0.01
-0.04918839153959666
27-Feb-24
20.33
-0.04
-0.19636720667648502
26-Feb-24
20.37
0.05
0.24606299212598426
23-Feb-24
20.32
-0.03
-0.14742014742014742
22-Feb-24
20.35
-0.03
-0.14720314033366044
21-Feb-24
20.38
-0.01
-0.04904364884747425
20-Feb-24
20.39
0.07
0.34448818897637795
19-Feb-24
20.32
-0.04
-0.19646365422396855
16-Feb-24
20.36
-0.11
-0.537371763556424
15-Feb-24
20.47
0.15
0.7381889763779528
14-Feb-24
20.32
0.08
0.3952569169960474
13-Feb-24
20.24
-0.06
-0.2955665024630542
12-Feb-24
20.3
0.02
0.09861932938856016
09-Feb-24
20.28
-0.05
-0.24594195769798327
08-Feb-24
20.33
-0.02
-0.09828009828009827
07-Feb-24
20.35
-0.02
-0.09818360333824251
06-Feb-24
20.37
-0.06
-0.2936857562408223
05-Feb-24
20.43
-0.05
-0.244140625
02-Feb-24
20.48
-0.07
-0.340632603406326
01-Feb-24
20.55
0.04
0.19502681618722575
31-Jan-24
20.51
0
0
30-Jan-24
20.51
0.07
0.3424657534246575
29-Jan-24
20.44
0.05
0.24521824423737126
26-Jan-24
20.39
0.03
0.14734774066797643
25-Jan-24
20.36
-0.03
-0.14713094654242276
24-Jan-24
20.39
0
0
23-Jan-24
20.39
-0.05
-0.2446183953033268
22-Jan-24
20.44
0
0
19-Jan-24
20.44
0.05
0.24521824423737126
18-Jan-24
20.39
-0.05
-0.2446183953033268
17-Jan-24
20.44
-0.14
-0.6802721088435374
16-Jan-24
20.58
-0.01
-0.04856726566294318
15-Jan-24
20.59
-0.03
-0.1454898157129001
12-Jan-24
20.62
0.05
0.24307243558580457
11-Jan-24
20.57
0
0
10-Jan-24
20.57
0.01
0.048638132295719845
09-Jan-24
20.56
0
0
08-Jan-24
20.56
-0.04
-0.1941747572815534
05-Jan-24
20.6
-0.09
-0.43499275012083133
04-Jan-24
20.69
-0.12
-0.5766458433445459
03-Jan-24
20.81
-0.1
-0.4782400765184122
02-Jan-24
20.91
-0.1
-0.47596382674916704
29-Dec-23
21.01
-0.08
-0.3793266951161688
28-Dec-23
21.09
-0.05
-0.23651844843897823
27-Dec-23
21.14
0.12
0.570884871550904
22-Dec-23
21.02
-0.02
-0.09505703422053231
21-Dec-23
21.04
0.07
0.33381020505484027
20-Dec-23
20.97
0.17
0.8173076923076923
19-Dec-23
20.8
0.05
0.24096385542168675
18-Dec-23
20.75
0.08
0.3870343492985002
15-Dec-23
20.67
0.01
0.0484027105517909
14-Dec-23
20.66
0.13
0.6332196785192401
13-Dec-23
20.53
0.11
0.5386875612144956
12-Dec-23
20.42
0.14
0.6903353057199211
11-Dec-23
20.28
-0.05
-0.24594195769798327
08-Dec-23
20.33
-0.1
-0.48947626040137054
07-Dec-23
20.43
0.06
0.29455081001472755
06-Dec-23
20.37
0.07
0.3448275862068966
05-Dec-23
20.3
0.07
0.3460207612456747
04-Dec-23
20.23
0.09
0.4468718967229394
01-Dec-23
20.14
-0.03
-0.1487357461576599
30-Nov-23
20.17
-0.05
-0.24727992087042533
29-Nov-23
20.22
0.06
0.2976190476190476
28-Nov-23
20.16
0.06
0.29850746268656714
27-Nov-23
20.1
0.03
0.14947683109118087
24-Nov-23
20.07
-0.05
-0.2485089463220676
23-Nov-23
20.12
-0.13
-0.6419753086419753
22-Nov-23
20.25
0.01
0.04940711462450593
21-Nov-23
20.24
-0.02
-0.09871668311944719
20-Nov-23
20.26
-0.02
-0.09861932938856016
17-Nov-23
20.28
0.03
0.14814814814814814
16-Nov-23
20.25
0.08
0.3966286564204264
15-Nov-23
20.17
0.1
0.4982561036372696
14-Nov-23
20.07
0.08
0.400200100050025
13-Nov-23
19.99
-0.07
-0.3489531405782652
10-Nov-23
20.06
-0.02
-0.099601593625498
09-Nov-23
20.08
0.03
0.14962593516209477
08-Nov-23
20.05
0.13
0.6526104417670683
07-Nov-23
19.92
0.09
0.45385779122541603
06-Nov-23
19.83
-0.11
-0.551654964894684
03-Nov-23
19.94
-0.06
-0.3
02-Nov-23
20
0.14
0.7049345417925479
31-Oct-23
19.86
0.05
0.2523977788995457
30-Oct-23
19.81
0.1
0.5073566717402334
27-Oct-23
19.71
0.02
0.1015744032503809
26-Oct-23
19.69
0.01
0.0508130081300813
25-Oct-23
19.68
-0.03
-0.15220700152207
24-Oct-23
19.71
0.1
0.5099439061703213
23-Oct-23
19.61
0
0
20-Oct-23
19.61
0.03
0.15321756894790603
19-Oct-23
19.58
0.06
0.3073770491803279
18-Oct-23
19.52
-0.07
-0.3573251659009699
17-Oct-23
19.59
-0.03
-0.1529051987767584
16-Oct-23
19.62
-0.05
-0.2541942043721403
13-Oct-23
19.67
0.07
0.35714285714285715
12-Oct-23
19.6
-0.02
-0.1019367991845056
11-Oct-23
19.62
0.07
0.35805626598465473
10-Oct-23
19.55
0.05
0.2564102564102564
09-Oct-23
19.5
0.08
0.411946446961895
06-Oct-23
19.42
-0.07
-0.35915854284248333
05-Oct-23
19.49
0.07
0.3604531410916581
04-Oct-23
19.42
-0.08
-0.41025641025641024
03-Oct-23
19.5
-0.07
-0.35769034236075625
02-Oct-23
19.57
-0.03
-0.15306122448979592
29-Sep-23
19.6
0.17
0.8749356664951107
28-Sep-23
19.43
-0.24
-1.2201321809862735
27-Sep-23
19.67
-0.08
-0.4050632911392405
26-Sep-23
19.75
0.04
0.20294266869609334
25-Sep-23
19.71
-0.08
-0.40424456796361796
22-Sep-23
19.79
0.03
0.15182186234817813
21-Sep-23
19.76
0.01
0.05063291139240506
20-Sep-23
19.75
0.08
0.4067107269954245
19-Sep-23
19.67
0
0
18-Sep-23
19.67
-0.01
-0.0508130081300813
15-Sep-23
19.68
-0.05
-0.25342118601115055
14-Sep-23
19.73
0.05
0.2540650406504065
13-Sep-23
19.68
-0.03
-0.15220700152207
12-Sep-23
19.71
0.06
0.3053435114503817
11-Sep-23
19.65
-0.07
-0.35496957403651114
08-Sep-23
19.72
0.03
0.15236160487557135
07-Sep-23
19.69
0.02
0.10167768174885612
06-Sep-23
19.67
0.05
0.254841997961264
05-Sep-23
19.62
-0.05
-0.2541942043721403
04-Sep-23
19.67
-0.13
-0.6565656565656566
01-Sep-23
19.8
0.01
0.050530570995452245
31-Aug-23
19.79
-0.21
-1.05
30-Aug-23
20
0.04
0.20040080160320642
29-Aug-23
19.96
0.01
0.05012531328320802
28-Aug-23
19.95
0.02
0.10035122930255895
25-Aug-23
19.93
-0.04
-0.200300450676014
24-Aug-23
19.97
0.1
0.5032712632108707
23-Aug-23
19.87
0.21
1.0681586978636826
22-Aug-23
19.66
-0.03
-0.15236160487557135
21-Aug-23
19.69
-0.01
-0.050761421319796954
18-Aug-23
19.7
0.02
0.1016260162601626
17-Aug-23
19.68
-0.08
-0.4048582995951417
16-Aug-23
19.76
-0.18
-0.9027081243731193
14-Aug-23
19.94
-0.04
-0.2002002002002002
11-Aug-23
19.98
-0.16
-0.7944389275074478
10-Aug-23
20.14
0.08
0.3988035892323031
09-Aug-23
20.06
-0.06
-0.2982107355864811
08-Aug-23
20.12
0.16
0.8016032064128257
07-Aug-23
19.96
-0.04
-0.2
04-Aug-23
20
0.01
0.05002501250625312
03-Aug-23
19.99
-0.08
-0.39860488290981566
02-Aug-23
20.07
0.11
0.5511022044088176
01-Aug-23
19.96
-0.03
-0.1500750375187594
31-Jul-23
19.99
0.02
0.100150225338007
28-Jul-23
19.97
-0.03
-0.15
27-Jul-23
20
0.02
0.1001001001001001
26-Jul-23
19.98
-0.12
-0.5970149253731343
25-Jul-23
20.1
-0.13
-0.6426099851705388
24-Jul-23
20.23
0.04
0.1981178801386825
21-Jul-23
20.19
-0.07
-0.3455083909180652
20-Jul-23
20.26
-0.09
-0.44226044226044225
19-Jul-23
20.35
0.26
1.294176207068193
18-Jul-23
20.09
0.13
0.6513026052104208
17-Jul-23
19.96
0.06
0.3015075376884422
14-Jul-23
19.9
0.05
0.2518891687657431
13-Jul-23
19.85
0.19
0.9664292980671414
12-Jul-23
19.66
0.11
0.5626598465473146
11-Jul-23
19.55
-0.12
-0.6100660904931368
10-Jul-23
19.67
0.1
0.510986203372509
07-Jul-23
19.57
-0.08
-0.4071246819338422
06-Jul-23
19.65
-0.22
-1.1071967790639154
05-Jul-23
19.87
0.02
0.10075566750629723
04-Jul-23
19.85
-0.12
-0.6009013520280421
03-Jul-23
19.97
0.01
0.050100200400801605
30-Jun-23
19.96
-0.11
-0.5480817140009965
29-Jun-23
20.07
-0.14
-0.6927263730826324
28-Jun-23
20.21
0.12
0.5973120955699353
27-Jun-23
20.09
0.02
0.09965122072745392
26-Jun-23
20.07
0.12
0.6015037593984962
22-Jun-23
19.95
-0.03
-0.15015015015015015
21-Jun-23
19.98
0.04
0.20060180541624875
20-Jun-23
19.94
0.19
0.9620253164556962
19-Jun-23
19.75
-0.05
-0.25252525252525254
16-Jun-23
19.8
-0.06
-0.3021148036253776
15-Jun-23
19.86
0.01
0.05037783375314862
14-Jun-23
19.85
-0.14
-0.7003501750875438
13-Jun-23
19.99
-0.05
-0.249500998003992
12-Jun-23
20.04
0.12
0.6024096385542169
09-Jun-23
19.92
-0.02
-0.10030090270812438
08-Jun-23
19.94
-0.02
-0.10020040080160321
07-Jun-23
19.96
-0.06
-0.2997002997002997
06-Jun-23
20.02
-0.02
-0.0998003992015968
05-Jun-23
20.04
0.01
0.04992511233150274
02-Jun-23
20.03
-0.01
-0.0499001996007984
01-Jun-23
20.04
-0.08
-0.3976143141153082
31-May-23
20.12
0.1
0.4995004995004995
30-May-23
20.02
0.07
0.3508771929824561
26-May-23
19.95
-0.05
-0.25
25-May-23
20
-0.08
-0.398406374501992
24-May-23
20.08
0.08
0.4
23-May-23
20
-0.08
-0.398406374501992
22-May-23
20.08
0.08
0.4
19-May-23
20
-0.19
-0.9410599306587419
17-May-23
20.19
-0.03
-0.14836795252225518
16-May-23
20.22
-0.02
-0.09881422924901186
15-May-23
20.24
-0.09
-0.4426955238563699
12-May-23
20.33
-0.08
-0.39196472317491426
11-May-23
20.41
0.18
0.8897676717745922
10-May-23
20.23
-0.05
-0.2465483234714004
08-May-23
20.28
-0.04
-0.1968503937007874
05-May-23
20.32
-0.12
-0.5870841487279843
04-May-23
20.44
-0.15
-0.7285089849441476
03-May-23
20.59
0.19
0.9313725490196079
02-May-23
20.4
-0.02
-0.0979431929480901
28-Apr-23
20.42
-0.01
-0.048947626040137054
27-Apr-23
20.43
-0.13
-0.632295719844358
26-Apr-23
20.56
0.06
0.2926829268292683
25-Apr-23
20.5
0.09
0.44096031357177856
24-Apr-23
20.41
0
0
21-Apr-23
20.41
0.08
0.39350713231677326
20-Apr-23
20.33
0.03
0.1477832512315271
19-Apr-23
20.3
-0.09
-0.4413928396272683
18-Apr-23
20.39
0.01
0.04906771344455348
17-Apr-23
20.38
-0.11
-0.5368472425573451
14-Apr-23
20.49
-0.02
-0.09751340809361288
13-Apr-23
20.51
0.03
0.146484375
12-Apr-23
20.48
-0.01
-0.04880429477794046
11-Apr-23
20.49
-0.1
-0.48567265662943176
06-Apr-23
20.59
0.06
0.2922552362396493
05-Apr-23
20.53
0.2
0.9837678307919331
04-Apr-23
20.33
-0.11
-0.538160469667319
03-Apr-23
20.44
0.03
0.14698677119059284
31-Mar-23
20.41
-0.01
-0.04897159647404505
30-Mar-23
20.42
0
0
29-Mar-23
20.42
-0.02
-0.09784735812133072
28-Mar-23
20.44
0
0
27-Mar-23
20.44
-0.16
-0.7766990291262136
24-Mar-23
20.6
0
0
23-Mar-23
20.6
0.2
0.9803921568627451
22-Mar-23
20.4
-0.12
-0.5847953216374269
21-Mar-23
20.52
0.11
0.5389514943655072
20-Mar-23
20.41
-0.01
-0.04897159647404505
17-Mar-23
20.42
0.02
0.09803921568627451
16-Mar-23
20.4
0.02
0.09813542688910697
15-Mar-23
20.38
0.09
0.44356826022671264
14-Mar-23
20.29
-0.25
-1.2171372930866602
13-Mar-23
20.54
0.26
1.2820512820512822
10-Mar-23
20.28
0.06
0.29673590504451036
09-Mar-23
20.22
-0.11
-0.5410723069355632
08-Mar-23
20.33
0.09
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07-Mar-23
20.24
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06-Mar-23
20.16
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03-Mar-23
20.09
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02-Mar-23
20.13
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01-Mar-23
20.18
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28-Feb-23
19.92
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27-Feb-23
20.16
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24-Feb-23
20.27
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23-Feb-23
20.21
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22-Feb-23
20.2
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21-Feb-23
20.26
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20-Feb-23
20.54
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17-Feb-23
20.52
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16-Feb-23
20.5
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15-Feb-23
20.57
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14-Feb-23
20.49
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13-Feb-23
20.56
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10-Feb-23
20.59
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09-Feb-23
20.71
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08-Feb-23
20.69
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07-Feb-23
20.81
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06-Feb-23
20.84
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03-Feb-23
21.08
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02-Feb-23
20.98
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01-Feb-23
20.62
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31-Jan-23
20.52
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30-Jan-23
20.5
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27-Jan-23
20.49
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26-Jan-23
20.61
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25-Jan-23
20.72
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24-Jan-23
20.65
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23-Jan-23
20.56
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20-Jan-23
20.53
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19-Jan-23
20.65
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18-Jan-23
20.73
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17-Jan-23
20.66
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16-Jan-23
20.74
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13-Jan-23
20.78
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12-Jan-23
20.83
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11-Jan-23
20.62
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10-Jan-23
20.46
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09-Jan-23
20.36
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06-Jan-23
20.41
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05-Jan-23
20.39
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04-Jan-23
20.34
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03-Jan-23
20.19
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02-Jan-23
20.24
0.1
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30-Dec-22
20.14
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29-Dec-22
20.17
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28-Dec-22
20.06
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27-Dec-22
20.12
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23-Dec-22
20.21
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22-Dec-22
20.26
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21-Dec-22
20.22
0.05
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20-Dec-22
20.17
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19-Dec-22
20.19
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16-Dec-22
20.23
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15-Dec-22
20.39
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14-Dec-22
20.31
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13-Dec-22
20.33
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12-Dec-22
20.39
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09-Dec-22
20.34
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08-Dec-22
20.5
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07-Dec-22
20.53
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06-Dec-22
20.5
0.07
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05-Dec-22
20.43
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02-Dec-22
20.34
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01-Dec-22
20.31
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30-Nov-22
20.34
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29-Nov-22
20.33
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28-Nov-22
20.29
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25-Nov-22
20.19
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24-Nov-22
20.29
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23-Nov-22
20.24
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22-Nov-22
20.21
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21-Nov-22
20.3
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18-Nov-22
20.27
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17-Nov-22
20.4
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16-Nov-22
20.44
0.2
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15-Nov-22
20.24
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14-Nov-22
20.34
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11-Nov-22
20.22
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10-Nov-22
20.24
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09-Nov-22
20.1
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08-Nov-22
19.86
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07-Nov-22
19.85
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04-Nov-22
19.96
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03-Nov-22
19.88
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02-Nov-22
19.72
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31-Oct-22
19.7
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28-Oct-22
19.76
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27-Oct-22
19.85
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26-Oct-22
19.77
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25-Oct-22
19.76
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24-Oct-22
19.7
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21-Oct-22
19.61
0.1
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20-Oct-22
19.51
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19-Oct-22
19.57
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18-Oct-22
19.67
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17-Oct-22
19.46
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14-Oct-22
19.66
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13-Oct-22
19.38
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12-Oct-22
19.67
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11-Oct-22
19.72
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10-Oct-22
19.88
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07-Oct-22
19.9
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06-Oct-22
20.06
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05-Oct-22
20.16
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04-Oct-22
20.29
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03-Oct-22
20
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30-Sep-22
20.05
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29-Sep-22
20.13
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28-Sep-22
20.42
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27-Sep-22
20.37
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26-Sep-22
20.43
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23-Sep-22
20.46
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22-Sep-22
20.35
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21-Sep-22
20.38
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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
20.49
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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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0
09-Sep-22
20.52
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08-Sep-22
20.5
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07-Sep-22
20.59
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06-Sep-22
20.32
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05-Sep-22
20.39
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02-Sep-22
20.58
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01-Sep-22
20.46
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31-Aug-22
20.48
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30-Aug-22
20.43
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29-Aug-22
20.39
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26-Aug-22
20.4
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25-Aug-22
20.36
0.1
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24-Aug-22
20.26
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23-Aug-22
20.33
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22-Aug-22
20.49
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19-Aug-22
20.71
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18-Aug-22
20.72
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17-Aug-22
20.74
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16-Aug-22
20.88
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12-Aug-22
21.04
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11-Aug-22
21.1
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10-Aug-22
21.07
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09-Aug-22
21.01
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08-Aug-22
20.97
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05-Aug-22
21.09
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04-Aug-22
21.12
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03-Aug-22
20.91
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02-Aug-22
21.02
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01-Aug-22
20.96
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29-Jul-22
20.98
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28-Jul-22
20.83
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27-Jul-22
20.81
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26-Jul-22
20.91
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25-Jul-22
20.87
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22-Jul-22
20.92
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21-Jul-22
20.72
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20-Jul-22
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19-Jul-22
20.69
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18-Jul-22
20.55
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15-Jul-22
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14-Jul-22
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13-Jul-22
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12-Jul-22
20.72
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11-Jul-22
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08-Jul-22
20.49
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07-Jul-22
20.54
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06-Jul-22
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05-Jul-22
20.8
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04-Jul-22
20.72
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01-Jul-22
20.96
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30-Jun-22
20.56
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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
20.38
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21-Jun-22
20.18
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20-Jun-22
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17-Jun-22
20.24
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16-Jun-22
19.96
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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
20.5
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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
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02-Jun-22
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01-Jun-22
21.08
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31-May-22
21
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30-May-22
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27-May-22
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25-May-22
21.22
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24-May-22
21.32
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23-May-22
21.09
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20-May-22
21.1
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19-May-22
21.14
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18-May-22
21.1
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17-May-22
21.02
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16-May-22
21.23
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13-May-22
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12-May-22
21.37
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11-May-22
21.13
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10-May-22
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06-May-22
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05-May-22
21.26
0.25
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04-May-22
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03-May-22
21.05
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02-May-22
20.97
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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
21.84
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29-Mar-22
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28-Mar-22
21.76
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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
21.65
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21-Mar-22
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18-Mar-22
22.01
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17-Mar-22
22.1
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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
22.14
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08-Mar-22
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07-Mar-22
22.05
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04-Mar-22
22.07
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03-Mar-22
22.08
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02-Mar-22
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01-Mar-22
22.26
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28-Feb-22
22.13
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25-Feb-22
22.18
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24-Feb-22
22.1
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23-Feb-22
22.03
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22-Feb-22
22.09
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21-Feb-22
22.08
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18-Feb-22
22.1
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17-Feb-22
22.09
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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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11-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
22.6
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01-Feb-22
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31-Jan-22
22.63
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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
22.9
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24-Jan-22
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21-Jan-22
22.9
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20-Jan-22
22.72
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19-Jan-22
22.69
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18-Jan-22
22.86
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17-Jan-22
22.84
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14-Jan-22
22.91
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13-Jan-22
22.9
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12-Jan-22
22.85
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11-Jan-22
22.81
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10-Jan-22
22.83
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07-Jan-22
22.88
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06-Jan-22
22.92
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05-Jan-22
22.97
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04-Jan-22
22.95
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03-Jan-22
23.06
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31-Dec-21
23.08
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30-Dec-21
23.09
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29-Dec-21
23.19
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0
28-Dec-21
23.19
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27-Dec-21
23.27
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23-Dec-21
23.3
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22-Dec-21
23.48
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21-Dec-21
23.61
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20-Dec-21
23.76
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17-Dec-21
23.71
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16-Dec-21
23.59
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15-Dec-21
23.71
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14-Dec-21
23.77
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13-Dec-21
23.68
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10-Dec-21
23.74
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09-Dec-21
23.79
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08-Dec-21
23.76
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07-Dec-21
23.64
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06-Dec-21
23.71
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03-Dec-21
23.67
0
0
02-Dec-21
23.67
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01-Dec-21
23.56
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30-Nov-21
23.63
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29-Nov-21
23.42
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26-Nov-21
23.43
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25-Nov-21
23.26
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24-Nov-21
23.14
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23-Nov-21
23.24
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22-Nov-21
23.3
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19-Nov-21
23.4
0.07
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18-Nov-21
23.33
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17-Nov-21
23.25
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16-Nov-21
23.38
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15-Nov-21
23.62
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12-Nov-21
23.68
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11-Nov-21
23.74
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10-Nov-21
23.78
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09-Nov-21
23.84
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08-Nov-21
23.74
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05-Nov-21
23.83
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04-Nov-21
23.69
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03-Nov-21
23.42
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02-Nov-21
23.47
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29-Oct-21
23.18
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28-Oct-21
23.29
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27-Oct-21
23.38
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26-Oct-21
23.2
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25-Oct-21
23.22
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22-Oct-21
23.24
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21-Oct-21
23.23
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20-Oct-21
23.3
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19-Oct-21
23.25
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18-Oct-21
23.33
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15-Oct-21
23.3
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14-Oct-21
23.42
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13-Oct-21
23.38
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12-Oct-21
23.39
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0
11-Oct-21
23.39
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08-Oct-21
23.47
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07-Oct-21
23.52
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06-Oct-21
23.54
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05-Oct-21
23.59
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04-Oct-21
23.66
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01-Oct-21
23.77
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30-Sep-21
23.84
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29-Sep-21
24.03
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28-Sep-21
23.9
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27-Sep-21
23.68
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24-Sep-21
23.78
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23-Sep-21
23.84
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22-Sep-21
24.05
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21-Sep-21
24
0.07
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20-Sep-21
23.93
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17-Sep-21
23.8
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16-Sep-21
23.81
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15-Sep-21
23.87
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14-Sep-21
23.84
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13-Sep-21
23.85
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10-Sep-21
23.9
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09-Sep-21
23.9
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08-Sep-21
24
0
0
07-Sep-21
24
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06-Sep-21
24.02
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03-Sep-21
24.04
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02-Sep-21
24.09
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01-Sep-21
24.08
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0
31-Aug-21
24.08
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30-Aug-21
24.12
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27-Aug-21
24.05
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26-Aug-21
24.08
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25-Aug-21
24.15
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24-Aug-21
24.19
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0
23-Aug-21
24.19
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20-Aug-21
24.23
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19-Aug-21
24.15
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18-Aug-21
24.05
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17-Aug-21
24.11
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16-Aug-21
24.03
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13-Aug-21
24.01
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12-Aug-21
23.94
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11-Aug-21
23.92
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10-Aug-21
23.93
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09-Aug-21
23.97
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06-Aug-21
23.95
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05-Aug-21
24.1
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04-Aug-21
24.11
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03-Aug-21
24.15
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02-Aug-21
24.11
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30-Jul-21
23.99
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29-Jul-21
23.94
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28-Jul-21
23.97
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27-Jul-21
24.09
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26-Jul-21
24.06
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23-Jul-21
24.08
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22-Jul-21
24.14
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21-Jul-21
24.23
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20-Jul-21
24.34
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19-Jul-21
24.21
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16-Jul-21
23.97
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15-Jul-21
23.9
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14-Jul-21
23.83
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13-Jul-21
23.88
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12-Jul-21
23.91
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09-Jul-21
23.94
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08-Jul-21
24.07
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07-Jul-21
23.92
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06-Jul-21
23.83
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05-Jul-21
23.85
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02-Jul-21
23.95
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01-Jul-21
23.91
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30-Jun-21
23.84
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29-Jun-21
23.83
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28-Jun-21
23.76
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25-Jun-21
23.84
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24-Jun-21
23.83
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22-Jun-21
23.78
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21-Jun-21
23.8
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18-Jun-21
23.85
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17-Jun-21
23.78
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16-Jun-21
23.9
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15-Jun-21
23.98
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14-Jun-21
23.93
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11-Jun-21
23.94
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10-Jun-21
23.95
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09-Jun-21
24.07
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08-Jun-21
23.96
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07-Jun-21
23.85
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04-Jun-21
23.83
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03-Jun-21
23.87
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02-Jun-21
23.89
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01-Jun-21
23.93
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31-May-21
23.86
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28-May-21
23.82
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27-May-21
23.86
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26-May-21
24.01
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25-May-21
23.97
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21-May-21
23.74
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20-May-21
23.77
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19-May-21
23.76
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23.7
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17-May-21
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14-May-21
23.75
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12-May-21
23.7
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11-May-21
23.82
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10-May-21
23.93
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07-May-21
24.16
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06-May-21
24.13
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05-May-21
24.01
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04-May-21
24.16
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03-May-21
24.1
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30-Apr-21
24.21
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29-Apr-21
24.14
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28-Apr-21
24.21
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27-Apr-21
24.26
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26-Apr-21
24.25
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23-Apr-21
24.32
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22-Apr-21
24.26
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21-Apr-21
24.15
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20-Apr-21
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19-Apr-21
24.02
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16-Apr-21
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15-Apr-21
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14-Apr-21
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13-Apr-21
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12-Apr-21
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09-Apr-21
24.22
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08-Apr-21
24.28
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07-Apr-21
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06-Apr-21
23.96
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01-Apr-21
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31-Mar-21
23.84
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30-Mar-21
23.89
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29-Mar-21
23.95
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26-Mar-21
23.99
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25-Mar-21
24.2
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24-Mar-21
24.22
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23-Mar-21
24.15
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22-Mar-21
24.13
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19-Mar-21
24
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18-Mar-21
23.92
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24.04
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16-Mar-21
24.1
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15-Mar-21
24.1
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12-Mar-21
24.1
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11-Mar-21
24.06
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10-Mar-21
24.02
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09-Mar-21
24.01
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08-Mar-21
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05-Mar-21
24.15
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04-Mar-21
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03-Mar-21
24.24
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02-Mar-21
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01-Mar-21
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26-Feb-21
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25-Feb-21
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24-Feb-21
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23-Feb-21
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22-Feb-21
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19-Feb-21
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18-Feb-21
24.35
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15-Feb-21
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12-Feb-21
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09-Feb-21
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08-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
25.18
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28-Jan-21
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27-Jan-21
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26-Jan-21
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25-Jan-21
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22-Jan-21
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21-Jan-21
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20-Jan-21
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19-Jan-21
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18-Jan-21
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15-Jan-21
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14-Jan-21
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13-Jan-21
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12-Jan-21
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11-Jan-21
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08-Jan-21
25.82
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07-Jan-21
25.85
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06-Jan-21
25.94
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05-Jan-21
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04-Jan-21
25.87
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31-Dec-20
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30-Dec-20
25.87
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29-Dec-20
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28-Dec-20
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23-Dec-20
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22-Dec-20
26.17
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21-Dec-20
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18-Dec-20
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17-Dec-20
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16-Dec-20
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15-Dec-20
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14-Dec-20
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11-Dec-20
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10-Dec-20
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09-Dec-20
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08-Dec-20
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07-Dec-20
26.08
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04-Dec-20
25.67
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03-Dec-20
25.78
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02-Dec-20
25.86
0.24
0.936768149882904
01-Dec-20
25.62
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30-Nov-20
25.64
0.05
0.19538882375928096
27-Nov-20
25.59
0.06
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26-Nov-20
25.53
0.06
0.23557126030624265
25-Nov-20
25.47
0.01
0.03927729772191673
24-Nov-20
25.46
0.07
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23-Nov-20
25.39
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20-Nov-20
25.55
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19-Nov-20
25.56
0.06
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18-Nov-20
25.5
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17-Nov-20
25.58
0
0
16-Nov-20
25.58
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13-Nov-20
25.61
0.1
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12-Nov-20
25.51
0.24
0.9497427779976256
11-Nov-20
25.27
0.02
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10-Nov-20
25.25
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09-Nov-20
25.63
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06-Nov-20
25.81
0.02
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05-Nov-20
25.79
0.07
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04-Nov-20
25.72
0.1
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03-Nov-20
25.62
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02-Nov-20
25.64
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30-Oct-20
25.7
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29-Oct-20
25.74
0.02
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28-Oct-20
25.72
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27-Oct-20
25.79
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26-Oct-20
25.81
0.1
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23-Oct-20
25.71
0.08
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22-Oct-20
25.63
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21-Oct-20
25.71
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20-Oct-20
25.94
0.13
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19-Oct-20
25.81
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16-Oct-20
25.91
0.16
0.6213592233009708
15-Oct-20
25.75
0.08
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14-Oct-20
25.67
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13-Oct-20
25.75
0.02
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12-Oct-20
25.73
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09-Oct-20
25.82
0.09
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08-Oct-20
25.73
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07-Oct-20
25.83
0.11
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06-Oct-20
25.72
0.03
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05-Oct-20
25.69
0.05
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02-Oct-20
25.64
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01-Oct-20
25.74
0.03
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30-Sep-20
25.71
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29-Sep-20
25.78
0.19
0.7424775302852676
28-Sep-20
25.59
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25-Sep-20
25.83
0.02
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24-Sep-20
25.81
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23-Sep-20
25.89
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22-Sep-20
25.94
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21-Sep-20
25.88
0.1
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18-Sep-20
25.78
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17-Sep-20
25.8
0.06
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16-Sep-20
25.74
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15-Sep-20
25.9
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14-Sep-20
25.94
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11-Sep-20
26
0.2
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10-Sep-20
25.8
0.28
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09-Sep-20
25.52
0.1
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08-Sep-20
25.42
0.19
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07-Sep-20
25.23
0.11
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04-Sep-20
25.12
0.05
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03-Sep-20
25.07
0.11
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02-Sep-20
24.96
0.06
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01-Sep-20
24.9
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31-Aug-20
25.02
0.01
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28-Aug-20
25.01
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27-Aug-20
25.07
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26-Aug-20
25.09
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25-Aug-20
25.24
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24-Aug-20
25.44
0.14
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21-Aug-20
25.3
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20-Aug-20
25.45
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19-Aug-20
25.42
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18-Aug-20
25.37
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17-Aug-20
25.42
0.13
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14-Aug-20
25.29
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13-Aug-20
25.33
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12-Aug-20
25.41
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11-Aug-20
25.27
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10-Aug-20
25.37
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07-Aug-20
25.43
0.08
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06-Aug-20
25.35
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05-Aug-20
25.42
0.04
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04-Aug-20
25.38
0.09
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03-Aug-20
25.29
0.04
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31-Jul-20
25.25
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30-Jul-20
25.4
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29-Jul-20
25.41
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28-Jul-20
25.5
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27-Jul-20
25.62
0.14
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24-Jul-20
25.48
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23-Jul-20
25.57
0.01
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22-Jul-20
25.56
0.34
1.3481363996827915
21-Jul-20
25.22
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20-Jul-20
25.28
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17-Jul-20
25.46
0.13
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16-Jul-20
25.33
0.09
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15-Jul-20
25.24
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14-Jul-20
25.34
0.34
1.36
13-Jul-20
25
0.06
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10-Jul-20
24.94
0.04
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09-Jul-20
24.9
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08-Jul-20
25.04
0.06
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07-Jul-20
24.98
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06-Jul-20
25.15
0.11
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03-Jul-20
25.04
0.04
0.16
02-Jul-20
25
-0.03
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01-Jul-20
25.03
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30-Jun-20
25.33
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29-Jun-20
25.4
0.21
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26-Jun-20
25.19
0.1
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25-Jun-20
25.09
0.07
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24-Jun-20
25.02
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22-Jun-20
25.12
0.01
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19-Jun-20
25.11
0.11
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18-Jun-20
25
0.27
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17-Jun-20
24.73
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16-Jun-20
24.66
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15-Jun-20
24.78
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12-Jun-20
24.76
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0
11-Jun-20
24.76
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10-Jun-20
24.47
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09-Jun-20
24.59
0.07
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08-Jun-20
24.52
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05-Jun-20
24.46
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04-Jun-20
24.6
0.15
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03-Jun-20
24.45
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02-Jun-20
24.46
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29-May-20
24.74
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28-May-20
24.64
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27-May-20
24.53
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26-May-20
24.28
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25-May-20
24.42
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22-May-20
24.45
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20-May-20
24.4
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19-May-20
24.29
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18-May-20
24.23
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15-May-20
24.29
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14-May-20
24.12
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13-May-20
24.13
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12-May-20
23.94
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11-May-20
23.84
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08-May-20
23.81
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07-May-20
23.82
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06-May-20
23.76
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05-May-20
23.78
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04-May-20
23.98
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30-Apr-20
23.71
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29-Apr-20
23.77
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28-Apr-20
23.68
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27-Apr-20
23.7
0.01
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24-Apr-20
23.69
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23-Apr-20
23.56
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22-Apr-20
23.62
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21-Apr-20
23.81
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20-Apr-20
23.59
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17-Apr-20
23.58
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16-Apr-20
23.54
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15-Apr-20
23.58
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14-Apr-20
23.48
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09-Apr-20
23.55
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08-Apr-20
23.47
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07-Apr-20
23.74
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06-Apr-20
23.5
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03-Apr-20
23.55
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02-Apr-20
23.68
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01-Apr-20
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31-Mar-20
23.64
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30-Mar-20
23.92
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27-Mar-20
24.06
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26-Mar-20
24.42
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25-Mar-20
24.58
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24-Mar-20
24.25
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23-Mar-20
24.56
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20-Mar-20
24.12
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19-Mar-20
24.44
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18-Mar-20
24.21
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17-Mar-20
24.26
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16-Mar-20
24.41
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13-Mar-20
24.23
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12-Mar-20
24.43
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11-Mar-20
24.4
0
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10-Mar-20
24.4
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09-Mar-20
24.46
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06-Mar-20
24.48
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05-Mar-20
24.36
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04-Mar-20
24.41
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03-Mar-20
24.47
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02-Mar-20
24.42
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28-Feb-20
23.98
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27-Feb-20
23.9
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26-Feb-20
23.54
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25-Feb-20
23.43
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24-Feb-20
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21-Feb-20
23.51
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20-Feb-20
23.56
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19-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
23.6
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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
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07-Jan-20
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06-Jan-20
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03-Jan-20
23.6
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02-Jan-20
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31-Dec-19
23.35
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30-Dec-19
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27-Dec-19
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23-Dec-19
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20-Dec-19
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19-Dec-19
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18-Dec-19
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17-Dec-19
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16-Dec-19
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13-Dec-19
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11-Dec-19
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10-Dec-19
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09-Dec-19
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06-Dec-19
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05-Dec-19
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04-Dec-19
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03-Dec-19
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02-Dec-19
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29-Nov-19
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28-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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19-Nov-19
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18-Nov-19
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15-Nov-19
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14-Nov-19
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12-Nov-19
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11-Nov-19
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08-Nov-19
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07-Nov-19
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06-Nov-19
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05-Nov-19
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04-Nov-19
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31-Oct-19
24.03
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30-Oct-19
24.01
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29-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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21-Oct-19
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18-Oct-19
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24.33
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24.31
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25.21
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25.07
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25.09
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24.92
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24.98
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25.01
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24.94
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24.85
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25.1
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25.23
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25.76
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25.59
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25.5
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25.78
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07-Aug-19
25.98
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25.66
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25.69
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25.38
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31-Jul-19
25.32
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25.21
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24.7
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05-Jul-19
24.8
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24.83
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03-Jul-19
24.8
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24.6
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31-Dec-18
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07-Nov-18
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28-Apr-17
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04-May-16
20.46
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03-May-16
20.43
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02-May-16
20.22
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29-Apr-16
20.11
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28-Apr-16
20.05
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27-Apr-16
19.97
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19.91
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25-Apr-16
20
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22-Apr-16
20.13
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20.32
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20-Apr-16
20.36
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19-Apr-16
20.39
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18-Apr-16
20.57
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15-Apr-16
20.61
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14-Apr-16
20.6
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20.51
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12-Apr-16
20.62
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11-Apr-16
20.72
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08-Apr-16
20.92
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07-Apr-16
20.85
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06-Apr-16
20.95
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05-Apr-16
20.8
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04-Apr-16
20.68
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01-Apr-16
20.77
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31-Mar-16
20.54
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30-Mar-16
20.32
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29-Mar-16
20.31
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20.39
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23-Mar-16
20.41
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20.36
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21-Mar-16
20.21
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18-Mar-16
20.12
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17-Mar-16
20.14
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16-Mar-16
20.19
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15-Mar-16
20.1
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14-Mar-16
19.94
0
0
11-Mar-16
19.94
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10-Mar-16
19.97
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09-Mar-16
19.77
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08-Mar-16
19.97
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07-Mar-16
19.82
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04-Mar-16
19.88
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03-Mar-16
19.8
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02-Mar-16
19.79
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01-Mar-16
19.97
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29-Feb-16
20.11
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26-Feb-16
20.16
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25-Feb-16
20.23
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24-Feb-16
20.21
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23-Feb-16
19.95
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22-Feb-16
19.93
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19-Feb-16
19.85
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18-Feb-16
19.69
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17-Feb-16
19.83
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16-Feb-16
19.8
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15-Feb-16
19.57
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12-Feb-16
19.76
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11-Feb-16
19.9
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10-Feb-16
19.72
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09-Feb-16
19.86
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08-Feb-16
19.71
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05-Feb-16
19.58
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04-Feb-16
19.6
0.31
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03-Feb-16
19.29
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02-Feb-16
19.35
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01-Feb-16
19.42
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29-Jan-16
19.41
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28-Jan-16
19.37
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27-Jan-16
19.34
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26-Jan-16
19.25
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25-Jan-16
19.26
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22-Jan-16
19.1
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21-Jan-16
19.45
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20-Jan-16
19.42
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19-Jan-16
19.46
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18-Jan-16
19.3
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15-Jan-16
19.34
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14-Jan-16
19.18
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13-Jan-16
19.05
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0
12-Jan-16
19.05
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11-Jan-16
18.93
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08-Jan-16
18.91
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07-Jan-16
18.83
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06-Jan-16
18.65
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05-Jan-16
18.57
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04-Jan-16
18.66
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31-Dec-15
18.58
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30-Dec-15
18.61
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29-Dec-15
18.66
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28-Dec-15
18.63
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23-Dec-15
18.53
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22-Dec-15
18.71
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21-Dec-15
18.53
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18-Dec-15
18.45
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17-Dec-15
18.41
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16-Dec-15
18.37
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15-Dec-15
18.28
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14-Dec-15
18.4
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11-Dec-15
18.37
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10-Dec-15
18.32
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09-Dec-15
18.4
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08-Dec-15
18.44
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07-Dec-15
18.19
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04-Dec-15
18.27
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03-Dec-15
18.22
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02-Dec-15
18.02
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01-Dec-15
17.96
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30-Nov-15
17.92
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0
27-Nov-15
17.92
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26-Nov-15
17.9
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25-Nov-15
17.87
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24-Nov-15
17.95
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23-Nov-15
17.82
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20-Nov-15
17.84
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19-Nov-15
17.8
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18-Nov-15
17.77
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17-Nov-15
17.75
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16-Nov-15
17.83
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13-Nov-15
17.84
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12-Nov-15
17.89
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11-Nov-15
17.86
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10-Nov-15
17.82
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09-Nov-15
17.9
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06-Nov-15
17.95
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05-Nov-15
18.02
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04-Nov-15
17.91
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03-Nov-15
18.01
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02-Nov-15
18.06
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30-Oct-15
18.21
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0
29-Oct-15
18.21
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28-Oct-15
18.39
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27-Oct-15
18.36
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26-Oct-15
18.24
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23-Oct-15
18.21
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22-Oct-15
18.34
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21-Oct-15
18.53
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20-Oct-15
18.46
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19-Oct-15
18.46
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16-Oct-15
18.56
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15-Oct-15
18.59
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14-Oct-15
18.69
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13-Oct-15
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12-Oct-15
18.68
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09-Oct-15
18.65
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08-Oct-15
18.55
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07-Oct-15
18.47
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06-Oct-15
18.55
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05-Oct-15
18.62
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02-Oct-15
18.74
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01-Oct-15
18.57
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30-Sep-15
18.52
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29-Sep-15
18.6
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28-Sep-15
18.47
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25-Sep-15
18.44
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24-Sep-15
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23-Sep-15
18.42
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22-Sep-15
18.2
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21-Sep-15
18.19
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18-Sep-15
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17-Sep-15
18.2
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16-Sep-15
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15-Sep-15
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14-Sep-15
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11-Sep-15
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10-Sep-15
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08-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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01-Sep-15
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31-Aug-15
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28-Aug-15
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27-Aug-15
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26-Aug-15
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25-Aug-15
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24-Aug-15
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21-Aug-15
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20-Aug-15
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19-Aug-15
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17-Aug-15
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14-Aug-15
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13-Aug-15
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11-Aug-15
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10-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
17.86
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31-Jul-15
18
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30-Jul-15
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29-Jul-15
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28-Jul-15
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27-Jul-15
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24-Jul-15
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23-Jul-15
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22-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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15-Jul-15
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14-Jul-15
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13-Jul-15
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10-Jul-15
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09-Jul-15
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08-Jul-15
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07-Jul-15
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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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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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18-Jun-15
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17-Jun-15
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15-Jun-15
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12-Jun-15
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11-Jun-15
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10-Jun-15
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09-Jun-15
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08-Jun-15
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05-Jun-15
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04-Jun-15
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03-Jun-15
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02-Jun-15
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01-Jun-15
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29-May-15
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28-May-15
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27-May-15
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26-May-15
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22-May-15
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21-May-15
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20-May-15
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19-May-15
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15-May-15
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13-May-15
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11-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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22-Apr-15
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21-Apr-15
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20-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
19.15
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01-Apr-15
18.99
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31-Mar-15
18.93
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30-Mar-15
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27-Mar-15
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26-Mar-15
19.17
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25-Mar-15
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24-Mar-15
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23-Mar-15
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20-Mar-15
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19-Mar-15
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18-Mar-15
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17-Mar-15
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16-Mar-15
18.69
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18.6
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18.56
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09-Mar-15
18.63
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06-Mar-15
18.66
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05-Mar-15
18.71
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04-Mar-15
18.72
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03-Mar-15
18.78
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02-Mar-15
18.85
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27-Feb-15
18.76
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18.81
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18.85
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20-Feb-15
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18.85
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19
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13-Feb-15
18.97
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18.92
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18.96
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09-Feb-15
19.02
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06-Feb-15
19.03
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05-Feb-15
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04-Feb-15
19.17
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03-Feb-15
19.38
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02-Feb-15
19.25
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30-Jan-15
19.19
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19.12
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28-Jan-15
19.01
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19.13
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0
26-Jan-15
19.13
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23-Jan-15
19.14
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19.18
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20-Jan-15
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19-Jan-15
19.39
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16-Jan-15
19.27
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15-Jan-15
19.31
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14-Jan-15
19.54
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13-Jan-15
19.54
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12-Jan-15
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09-Jan-15
19.57
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08-Jan-15
19.64
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07-Jan-15
19.7
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06-Jan-15
19.78
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05-Jan-15
19.71
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02-Jan-15
19.63
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31-Dec-14
19.54
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30-Dec-14
19.62
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29-Dec-14
19.66
--
--
23-Dec-14
19.66
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22-Dec-14
19.63
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19-Dec-14
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18-Dec-14
19.59
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16-Dec-14
19.84
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15-Dec-14
19.8
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19.74
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11-Dec-14
19.7
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09-Dec-14
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08-Dec-14
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05-Dec-14
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04-Dec-14
19.69
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03-Dec-14
19.55
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02-Dec-14
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01-Dec-14
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28-Nov-14
19.8
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27-Nov-14
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26-Nov-14
19.66
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25-Nov-14
19.7
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21-Nov-14
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18-Nov-14
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17-Nov-14
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14-Nov-14
19.69
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13-Nov-14
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07-Nov-14
19.37
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06-Nov-14
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05-Nov-14
19.28
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04-Nov-14
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03-Nov-14
19.3
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31-Oct-14
19.32
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30-Oct-14
19.4
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29-Oct-14
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28-Oct-14
19.4
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27-Oct-14
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24-Oct-14
19.39
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23-Oct-14
19.4
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22-Oct-14
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21-Oct-14
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17-Oct-14
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16-Oct-14
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15-Oct-14
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14-Oct-14
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10-Oct-14
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09-Oct-14
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08-Oct-14
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07-Oct-14
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06-Oct-14
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03-Oct-14
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02-Oct-14
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01-Oct-14
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30-Sep-14
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29-Sep-14
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26-Sep-14
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25-Sep-14
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15-Sep-14
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08-Sep-14
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05-Sep-14
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04-Sep-14
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03-Sep-14
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02-Sep-14
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01-Sep-14
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29-Aug-14
19.5
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28-Aug-14
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27-Aug-14
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20-Aug-14
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18-Aug-14
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14-Aug-14
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08-Aug-14
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07-Aug-14
19.43
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06-Aug-14
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05-Aug-14
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04-Aug-14
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01-Aug-14
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31-Jul-14
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30-Jul-14
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29-Jul-14
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18-Jul-14
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11-Jul-14
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07-Jul-14
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04-Jul-14
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03-Jul-14
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02-Jul-14
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30-Jun-14
19.48
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27-Jun-14
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26-Jun-14
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25-Jun-14
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20-Jun-14
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13-Jun-14
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06-Jun-14
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05-Jun-14
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30-May-14
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28-May-14
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27-May-14
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26-May-14
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16-May-14
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14-May-14
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09-May-14
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07-May-14
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06-May-14
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05-May-14
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02-May-14
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30-Apr-14
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29-Apr-14
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28-Apr-14
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25-Apr-14
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17-Apr-14
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15-Apr-14
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14-Apr-14
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07-Apr-14
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02-Apr-14
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01-Apr-14
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31-Mar-14
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28-Mar-14
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07-Mar-14
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06-Mar-14
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04-Mar-14
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28-Feb-14
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07-Feb-14
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31-Jan-14
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21-Jan-14
19
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20-Jan-14
19.08
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19.07
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19.19
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19.13
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14-Jan-14
19.15
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13-Jan-14
19.17
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10-Jan-14
19.02
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18.93
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07-Jan-14
19.06
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06-Jan-14
18.99
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31-Dec-13
18.99
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30-Dec-13
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27-Dec-13
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19-Dec-13
19.07
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13-Dec-13
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11-Dec-13
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10-Dec-13
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09-Dec-13
19.1
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06-Dec-13
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0
05-Dec-13
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04-Dec-13
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02-Dec-13
18.93
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29-Nov-13
19.06
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28-Nov-13
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27-Nov-13
19.07
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26-Nov-13
19.15
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25-Nov-13
19.1
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22-Nov-13
19.07
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19.03
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20-Nov-13
19.1
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19-Nov-13
19.16
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19.19
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15-Nov-13
19.11
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0
14-Nov-13
19.11
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13-Nov-13
19.13
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12-Nov-13
19.21
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11-Nov-13
19.13
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08-Nov-13
19.02
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07-Nov-13
19.05
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06-Nov-13
19.15
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05-Nov-13
19.13
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04-Nov-13
19.33
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31-Oct-13
19.36
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30-Oct-13
19.5
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29-Oct-13
19.51
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28-Oct-13
19.38
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25-Oct-13
19.33
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24-Oct-13
19.41
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23-Oct-13
19.34
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22-Oct-13
19.25
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21-Oct-13
19.13
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18-Oct-13
19.11
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17-Oct-13
19.1
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16-Oct-13
19.09
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19.06
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14-Oct-13
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0
11-Oct-13
19.13
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10-Oct-13
19.07
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09-Oct-13
19.1
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08-Oct-13
18.99
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07-Oct-13
19
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04-Oct-13
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03-Oct-13
18.91
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02-Oct-13
18.82
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01-Oct-13
18.76
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30-Sep-13
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27-Sep-13
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26-Sep-13
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25-Sep-13
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24-Sep-13
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23-Sep-13
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20-Sep-13
18.88
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19-Sep-13
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18-Sep-13
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17-Sep-13
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16-Sep-13
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13-Sep-13
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12-Sep-13
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11-Sep-13
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10-Sep-13
18.7
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09-Sep-13
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06-Sep-13
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05-Sep-13
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04-Sep-13
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03-Sep-13
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02-Sep-13
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30-Aug-13
19.04
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29-Aug-13
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28-Aug-13
19.5
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27-Aug-13
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26-Aug-13
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23-Aug-13
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22-Aug-13
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21-Aug-13
19.37
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20-Aug-13
19.5
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19-Aug-13
19.41
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16-Aug-13
19.47
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14-Aug-13
19.49
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13-Aug-13
19.6
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12-Aug-13
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09-Aug-13
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08-Aug-13
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07-Aug-13
19.61
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06-Aug-13
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05-Aug-13
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02-Aug-13
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01-Aug-13
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31-Jul-13
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30-Jul-13
19.8
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29-Jul-13
19.68
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26-Jul-13
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25-Jul-13
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24-Jul-13
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23-Jul-13
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18-Jul-13
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15-Jul-13
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12-Jul-13
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11-Jul-13
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10-Jul-13
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09-Jul-13
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08-Jul-13
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05-Jul-13
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04-Jul-13
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03-Jul-13
19.25
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02-Jul-13
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01-Jul-13
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28-Jun-13
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27-Jun-13
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26-Jun-13
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25-Jun-13
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24-Jun-13
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21-Jun-13
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20-Jun-13
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18-Jun-13
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17-Jun-13
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14-Jun-13
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13-Jun-13
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10-Jun-13
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07-Jun-13
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06-Jun-13
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05-Jun-13
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04-Jun-13
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03-Jun-13
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31-May-13
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30-May-13
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29-May-13
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28-May-13
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27-May-13
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24-May-13
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23-May-13
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21-May-13
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17-May-13
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13-May-13
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10-May-13
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08-May-13
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07-May-13
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06-May-13
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03-May-13
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02-May-13
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30-Apr-13
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29-Apr-13
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26-Apr-13
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25-Apr-13
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23-Apr-13
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22-Apr-13
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18-Apr-13
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15-Apr-13
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12-Apr-13
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08-Apr-13
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05-Apr-13
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04-Apr-13
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03-Apr-13
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28-Mar-13
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27-Mar-13
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26-Mar-13
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22-Mar-13
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15-Mar-13
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13-Mar-13
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12-Mar-13
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11-Mar-13
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08-Mar-13
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07-Mar-13
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06-Mar-13
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05-Mar-13
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01-Mar-13
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28-Feb-13
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20-Feb-13
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13-Feb-13
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08-Feb-13
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07-Feb-13
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01-Feb-13
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31-Jan-13
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04-Jan-13
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31-Dec-12
18.4
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28-Dec-12
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27-Dec-12
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--
21-Dec-12
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07-Dec-12
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07-Nov-12
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31-Oct-12
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26-Oct-12
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25-Oct-12
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-0.12
-0.67
24-Oct-12
17.91
-0.08
-0.44
23-Oct-12
17.99
-0.04
-0.22
22-Oct-12
18.03
0.02
0.11
19-Oct-12
18.01
0.03
0.17
18-Oct-12
17.98
0.02
0.11
17-Oct-12
17.96
0.06
0.34
16-Oct-12
17.9
0.03
0.17
15-Oct-12
17.87
0
0
12-Oct-12
17.87
0.05
0.28
11-Oct-12
17.82
0.05
0.28
10-Oct-12
17.77
-0.04
-0.22
09-Oct-12
17.81
-0.05
-0.28
08-Oct-12
17.86
0.09
0.51
05-Oct-12
17.77
0.03
0.17
04-Oct-12
17.74
0.07
0.4
03-Oct-12
17.67
0.02
0.11
02-Oct-12
17.65
0.05
0.28
01-Oct-12
17.6
-1740.15
-99
28-Sep-12
17.58
0.14
0.8
27-Sep-12
17.44
-0.02
-0.11
26-Sep-12
17.46
-0.05
-0.29
25-Sep-12
17.51
-0.02
-0.11
24-Sep-12
17.53
0
0
21-Sep-12
17.53
-0.01
-0.06
20-Sep-12
17.54
-0.07
-0.4
19-Sep-12
17.61
0
0
18-Sep-12
17.61
-0.06
-0.34
17-Sep-12
17.67
-0.04
-0.23
14-Sep-12
17.71
0.15
0.85
13-Sep-12
17.56
0.04
0.23
12-Sep-12
17.52
0.01
0.06
11-Sep-12
17.51
0.03
0.17
10-Sep-12
17.48
--
--
07-Sep-12
17.44
--
--
06-Sep-12
17.24
--
--
05-Sep-12
17.26
--
--
04-Sep-12
17.25
--
--
03-Sep-12
17.22
--
--
31-Aug-12
17.26
-0.41
-2.32
30-Aug-12
17.67
--
--
29-Aug-12
17.68
--
--
28-Aug-12
17.73
--
--
27-Aug-12
17.69
--
--
24-Aug-12
17.66
--
--
23-Aug-12
17.64
--
--
22-Aug-12
17.59
--
--
21-Aug-12
17.57
--
--
20-Aug-12
17.44
--
--
17-Aug-12
17.42
--
--
16-Aug-12
17.38
--
--
14-Aug-12
17.45
--
--
13-Aug-12
17.46
--
--
10-Aug-12
17.44
--
--
09-Aug-12
17.46
--
--
08-Aug-12
17.47
--
--
07-Aug-12
17.56
--
--
06-Aug-12
17.62
--
--
03-Aug-12
17.49
--
--
02-Aug-12
17.35
--
--
01-Aug-12
17.41
--
--
31-Jul-12
17.35
0.13
0.75
30-Jul-12
17.22
--
--
27-Jul-12
17.26
--
--
26-Jul-12
17.22
--
--
25-Jul-12
17.16
--
--
24-Jul-12
17.05
--
--
23-Jul-12
17.16
--
--
20-Jul-12
17.17
--
--
19-Jul-12
17.22
--
--
18-Jul-12
17.3
--
--
17-Jul-12
17.36
--
--
16-Jul-12
17.26
--
--
13-Jul-12
17.35
--
--
12-Jul-12
17.38
--
--
11-Jul-12
17.33
--
--
10-Jul-12
17.33
--
--
09-Jul-12
17.32
--
--
06-Jul-12
17.36
--
--
05-Jul-12
17.39
--
--
04-Jul-12
17.55
--
--
03-Jul-12
17.5
--
--
02-Jul-12
17.46
--
--
29-Jun-12
17.49
0.19
1.1
28-Jun-12
17.3
--
--
27-Jun-12
17.28
--
--
26-Jun-12
17.29
--
--
25-Jun-12
17.41
--
--
22-Jun-12
17.47
--
--
21-Jun-12
17.48
--
--
20-Jun-12
17.44
--
--
19-Jun-12
17.41
--
--
18-Jun-12
17.39
--
--
15-Jun-12
17.45
--
--
14-Jun-12
17.47
--
--
13-Jun-12
17.36
--
--
12-Jun-12
17.35
--
--
11-Jun-12
17.52
--
--
08-Jun-12
17.58
--
--
07-Jun-12
17.62
--
--
06-Jun-12
17.63
--
--
05-Jun-12
17.71
--
--
04-Jun-12
17.72
--
--
01-Jun-12
17.59
--
--
31-May-12
17.44
0.13
0.75
30-May-12
17.31
--
--
29-May-12
17.37
--
--
25-May-12
17.38
--
--
24-May-12
17.43
--
--
23-May-12
17.43
--
--
22-May-12
17.49
--
--
21-May-12
17.43
--
--
18-May-12
17.39
--
--
16-May-12
17.28
--
--
15-May-12
17.26
--
--
14-May-12
17.3
--
--
11-May-12
17.44
--
--
10-May-12
17.39
--
--
09-May-12
17.42
--
--
08-May-12
17.53
--
--
07-May-12
17.54
--
--
04-May-12
17.65
--
--
03-May-12
17.63
--
--
02-May-12
17.58
--
--
30-Apr-12
17.59
0.02
0.11
27-Apr-12
17.57
--
--
26-Apr-12
17.6
--
--
25-Apr-12
17.63
--
--
24-Apr-12
17.58
--
--
23-Apr-12
17.52
--
--
20-Apr-12
17.59
--
--
19-Apr-12
17.6
--
--
18-Apr-12
17.64
--
--
17-Apr-12
17.74
--
--
16-Apr-12
17.72
--
--
13-Apr-12
17.76
--
--
12-Apr-12
17.82
--
--
11-Apr-12
17.76
--
--
10-Apr-12
17.78
--
--
05-Apr-12
17.75
--
--
04-Apr-12
17.87
--
--
03-Apr-12
18.01
--
--
02-Apr-12
17.97
--
--
30-Mar-12
18.05
0
0
29-Mar-12
18.05
--
--
28-Mar-12
18.12
--
--
27-Mar-12
18.03
--
--
26-Mar-12
18.05
--
--
23-Mar-12
18.06
--
--
22-Mar-12
17.98
--
--
21-Mar-12
18.01
--
--
20-Mar-12
18.03
--
--
19-Mar-12
17.95
--
--
16-Mar-12
17.92
--
--
15-Mar-12
18.02
--
--
14-Mar-12
18.01
--
--
13-Mar-12
18.07
--
--
12-Mar-12
18.21
--
--
09-Mar-12
18.1
--
--
08-Mar-12
18.15
--
--
07-Mar-12
18.03
--
--
06-Mar-12
18
--
--
05-Mar-12
18.04
--
--
02-Mar-12
18.04
--
--
01-Mar-12
18.05
--
--
29-Feb-12
18.14
-0.08
-0.44
28-Feb-12
18.22
--
--
27-Feb-12
18.11
--
--
24-Feb-12
18.16
--
--
23-Feb-12
18.1
--
--
22-Feb-12
18.02
--
--
21-Feb-12
17.87
--
--
20-Feb-12
17.8
--
--
17-Feb-12
17.72
--
--
16-Feb-12
17.64
--
--
15-Feb-12
17.77
--
--
14-Feb-12
17.86
--
--
13-Feb-12
17.85
--
--
10-Feb-12
17.79
--
--
09-Feb-12
17.85
--
--
08-Feb-12
17.78
--
--
07-Feb-12
17.73
--
--
06-Feb-12
17.65
--
--
03-Feb-12
17.65
--
--
02-Feb-12
17.68
--
--
01-Feb-12
17.66
--
--
31-Jan-12
17.61
-0.05
-0.28
30-Jan-12
17.66
--
--
27-Jan-12
17.65
--
--
26-Jan-12
17.65
--
--
25-Jan-12
17.4
--
--
24-Jan-12
17.4
--
--
23-Jan-12
17.47
--
--
20-Jan-12
17.39
--
--
19-Jan-12
17.42
--
--
18-Jan-12
17.38
--
--
17-Jan-12
17.32
--
--
16-Jan-12
17.27
--
--
13-Jan-12
17.3
--
--
12-Jan-12
17.43
--
--
11-Jan-12
17.1
--
--
10-Jan-12
17.1
--
--
09-Jan-12
17.03
--
--
06-Jan-12
17
--
--
05-Jan-12
17.06
--
--
04-Jan-12
17.14
--
--
03-Jan-12
17.3
--
--
02-Jan-12
17.3
--
--
30-Dec-11
17.33
-0.04
-0.23
29-Dec-11
17.37
--
--
28-Dec-11
17.37
--
--
27-Dec-11
17.27
--
--
23-Dec-11
17.21
--
--
22-Dec-11
17.19
--
--
21-Dec-11
17.17
--
--
20-Dec-11
17.31
--
--
19-Dec-11
17.32
--
--
16-Dec-11
17.33
--
--
15-Dec-11
17.26
--
--
14-Dec-11
17.2
--
--
13-Dec-11
17.28
--
--
12-Dec-11
17.31
--
--
09-Dec-11
17.42
--
--
08-Dec-11
17.37
--
--
07-Dec-11
17.41
--
--
06-Dec-11
17.5
--
--
05-Dec-11
17.57
--
--
02-Dec-11
17.48
--
--
01-Dec-11
17.33
--
--
30-Nov-11
17.17
0.13
0.76
29-Nov-11
17.04
--
--
28-Nov-11
17.13
--
--
25-Nov-11
17.04
--
--
24-Nov-11
17.2
--
--
23-Nov-11
17.24
--
--
22-Nov-11
17.47
--
--
21-Nov-11
17.45
--
--
18-Nov-11
17.35
--
--
17-Nov-11
17.35
--
--
16-Nov-11
17.37
--
--
15-Nov-11
17.36
--
--
14-Nov-11
17.49
--
--
11-Nov-11
17.51
--
--
10-Nov-11
17.46
--
--
09-Nov-11
17.43
--
--
08-Nov-11
17.64
--
--
07-Nov-11
17.67
--
--
04-Nov-11
17.72
--
--
03-Nov-11
17.71
--
--
02-Nov-11
17.75
--
--
31-Oct-11
17.9
-0.15
-0.83
28-Oct-11
18.05
--
--
27-Oct-11
18.15
--
--
26-Oct-11
17.91
--
--
25-Oct-11
17.83
--
--
24-Oct-11
17.82
--
--
21-Oct-11
17.86
--
--
20-Oct-11
17.92
--
--
19-Oct-11
17.9
--
--
18-Oct-11
17.91
--
--
17-Oct-11
17.92
--
--
14-Oct-11
17.93
--
--
13-Oct-11
17.93
--
--
12-Oct-11
17.96
--
--
11-Oct-11
17.92
--
--
10-Oct-11
17.93
--
--
07-Oct-11
17.83
--
--
06-Oct-11
18.01
--
--
05-Oct-11
17.83
--
--
04-Oct-11
17.86
--
--
03-Oct-11
17.84
--
--
30-Sep-11
17.85
-0.06
-0.34
29-Sep-11
17.91
--
--
28-Sep-11
17.95
--
--
27-Sep-11
17.94
--
--
26-Sep-11
17.95
--
--
23-Sep-11
18.12
--
--
22-Sep-11
18.1
--
--
21-Sep-11
18.1
--
--
20-Sep-11
18.03
--
--
19-Sep-11
18
--
--
16-Sep-11
18.08
--
--
15-Sep-11
18
--
--
14-Sep-11
17.88
--
--
13-Sep-11
17.84
--
--
12-Sep-11
17.88
--
--
09-Sep-11
17.89
--
--
08-Sep-11
18.11
--
--
07-Sep-11
18.17
--
--
06-Sep-11
18.14
--
--
05-Sep-11
18.1
--
--
02-Sep-11
18.13
--
--
01-Sep-11
18.16
--
--
31-Aug-11
18.23
-0.5
-2.67
30-Aug-11
18.73
--
--
29-Aug-11
18.67
--
--
26-Aug-11
18.77
--
--
25-Aug-11
18.65
--
--
24-Aug-11
18.57
--
--
23-Aug-11
18.49
--
--
22-Aug-11
18.52
--
--
19-Aug-11
18.44
--
--
18-Aug-11
18.49
--
--
17-Aug-11
18.52
--
--
16-Aug-11
18.52
--
--
12-Aug-11
18.42
--
--
11-Aug-11
18.49
--
--
10-Aug-11
18.54
--
--
09-Aug-11
18.39
--
--
08-Aug-11
18.25
--
--
05-Aug-11
18.12
--
--
04-Aug-11
18.06
--
--
03-Aug-11
18.17
--
--
02-Aug-11
18.24
--
--
01-Aug-11
18.28
--
--
29-Jul-11
18.21
0.03
0.17
28-Jul-11
18.18
--
--
27-Jul-11
18.34
--
--
26-Jul-11
18.31
--
--
25-Jul-11
18.26
--
--
22-Jul-11
18.27
--
--
21-Jul-11
18.24
--
--
20-Jul-11
18.19
--
--
19-Jul-11
18.18
--
--
18-Jul-11
18.05
--
--
15-Jul-11
18.13
--
--
14-Jul-11
18.22
--
--
13-Jul-11
18.22
--
--
12-Jul-11
18.26
--
--
11-Jul-11
18.31
--
--
08-Jul-11
18.47
--
--
07-Jul-11
18.51
--
--
06-Jul-11
18.54
--
--
05-Jul-11
18.62
--
--
04-Jul-11
18.72
--
--
01-Jul-11
18.71
--
--
30-Jun-11
18.72
0.14
0.75
29-Jun-11
18.58
--
--
28-Jun-11
18.55
--
--
27-Jun-11
18.45
--
--
24-Jun-11
18.41
--
--
22-Jun-11
18.52
--
--
21-Jun-11
18.39
--
--
20-Jun-11
18.3
--
--
17-Jun-11
18.33
--
--
16-Jun-11
18.19
--
--
15-Jun-11
18.24
--
--
14-Jun-11
18.29
--
--
10-Jun-11
18.45
--
--
09-Jun-11
18.4
--
--
08-Jun-11
18.53
--
--
07-Jun-11
18.49
--
--
06-Jun-11
18.57
--
--
03-Jun-11
18.54
--
--
01-Jun-11
18.3
--
--
31-May-11
18.17
0.11
0.61
30-May-11
18.06
--
--
27-May-11
18.06
--
--
26-May-11
18.04
--
--
25-May-11
17.98
--
--
24-May-11
18.11
--
--
23-May-11
18.06
--
--
20-May-11
18.17
--
--
19-May-11
18.24
--
--
18-May-11
18.28
--
--
17-May-11
18.12
--
--
16-May-11
18.15
--
--
13-May-11
18.2
--
--
12-May-11
18.1
--
--
11-May-11
18
--
--
10-May-11
18.16
--
--
09-May-11
18.14
--
--
06-May-11
18.24
--
--
05-May-11
18.34
--
--
04-May-11
18.5
--
--
03-May-11
18.5
--
--
02-May-11
18.3
--
--
29-Apr-11
18.34
0.11
0.6
28-Apr-11
18.23
--
--
27-Apr-11
18.16
--
--
26-Apr-11
18.22
--
--
21-Apr-11
18.04
--
--
20-Apr-11
18.15
--
--
19-Apr-11
17.99
--
--
18-Apr-11
17.96
--
--
15-Apr-11
18.06
--
--
14-Apr-11
18.1
--
--
13-Apr-11
18.2
--
--
12-Apr-11
18.2
--
--
11-Apr-11
18
--
--
08-Apr-11
17.97
--
--
07-Apr-11
17.9
--
--
06-Apr-11
17.95
--
--
05-Apr-11
17.85
--
--
04-Apr-11
18.02
--
--
01-Apr-11
17.98
--
--
31-Mar-11
18.08
0.12
0.67
30-Mar-11
17.96
--
--
29-Mar-11
18.05
--
--
28-Mar-11
18.02
--
--
25-Mar-11
18.05
--
--
24-Mar-11
17.99
--
--
23-Mar-11
17.86
--
--
22-Mar-11
17.79
--
--
21-Mar-11
17.9
--
--
18-Mar-11
18
--
--
17-Mar-11
17.9
--
--
16-Mar-11
17.92
--
--
15-Mar-11
17.94
--
--
14-Mar-11
17.8
--
--
11-Mar-11
17.68
--
--
10-Mar-11
17.6
--
--
09-Mar-11
17.57
--
--
08-Mar-11
17.57
--
--
07-Mar-11
17.62
--
--
04-Mar-11
17.57
--
--
03-Mar-11
17.54
--
--
02-Mar-11
17.47
--
--
01-Mar-11
17.47
--
--
28-Feb-11
17.51
-0.08
-0.45
25-Feb-11
17.59
--
--
24-Feb-11
17.54
--
--
23-Feb-11
17.4
--
--
22-Feb-11
17.41
--
--
21-Feb-11
17.31
--
--
18-Feb-11
17.25
--
--
17-Feb-11
17.28
--
--
16-Feb-11
17.29
--
--
15-Feb-11
17.14
--
--
14-Feb-11
17.2
--
--
11-Feb-11
17.35
--
--
10-Feb-11
17.35
--
--
09-Feb-11
17.44
--
--
08-Feb-11
17.41
--
--
07-Feb-11
17.22
--
--
04-Feb-11
17.34
--
--
03-Feb-11
17.34
--
--
02-Feb-11
17.51
--
--
01-Feb-11
17.51
--
--
31-Jan-11
17.63
-0.04
-0.23
28-Jan-11
17.67
--
--
27-Jan-11
17.61
--
--
26-Jan-11
17.67
--
--
25-Jan-11
17.75
--
--
24-Jan-11
17.56
--
--
21-Jan-11
17.4
--
--
20-Jan-11
17.36
--
--
19-Jan-11
17.35
--
--
18-Jan-11
17.24
--
--
17-Jan-11
17.21
--
--
14-Jan-11
17.36
--
--
13-Jan-11
17.3
--
--
12-Jan-11
17.11
--
--
11-Jan-11
17.12
--
--
10-Jan-11
17.14
--
--
07-Jan-11
17.22
--
--
06-Jan-11
17.4
--
--
05-Jan-11
17.53
--
--
04-Jan-11
17.72
--
--
03-Jan-11
17.74
--
--
31-Dec-10
17.72
0.01
0.06
30-Dec-10
17.71
--
--
29-Dec-10
17.48
--
--
28-Dec-10
17.6
--
--
27-Dec-10
17.54
--
--
23-Dec-10
17.44
--
--
22-Dec-10
17.5
--
--
21-Dec-10
17.43
--
--
20-Dec-10
17.42
--
--
17-Dec-10
17.48
--
--
16-Dec-10
17.38
--
--
15-Dec-10
17.53
--
--
14-Dec-10
17.43
--
--
13-Dec-10
17.36
--
--
10-Dec-10
17.21
--
--
09-Dec-10
17.26
--
--
08-Dec-10
17.27
--
--
07-Dec-10
17.45
--
--
06-Dec-10
17.53
--
--
03-Dec-10
17.6
--
--
02-Dec-10
17.48
--
--
01-Dec-10
17.37
--
--
30-Nov-10
17.31
-0.1
-0.57
29-Nov-10
17.41
--
--
26-Nov-10
17.57
--
--
25-Nov-10
17.56
--
--
24-Nov-10
17.66
--
--
23-Nov-10
17.67
--
--
22-Nov-10
17.82
--
--
19-Nov-10
17.81
--
--
18-Nov-10
17.71
--
--
17-Nov-10
17.76
--
--
16-Nov-10
17.75
--
--
15-Nov-10
17.7
--
--
12-Nov-10
17.83
--
--
11-Nov-10
17.79
--
--
10-Nov-10
17.94
--
--
09-Nov-10
18.18
--
--
08-Nov-10
18.17
--
--
05-Nov-10
18.28
--
--
04-Nov-10
18.45
--
--
03-Nov-10
18.41
--
--
02-Nov-10
18.44
--
--
29-Oct-10
18.32
-0.04
-0.22
28-Oct-10
18.36
--
--
27-Oct-10
18.36
--
--
26-Oct-10
18.49
--
--
25-Oct-10
18.87
--
--
22-Oct-10
18.75
--
--
21-Oct-10
18.77
--
--
20-Oct-10
18.62
--
--
19-Oct-10
18.59
--
--
18-Oct-10
18.6
--
--
15-Oct-10
18.58
--
--
14-Oct-10
18.71
--
--
13-Oct-10
18.7
--
--
12-Oct-10
18.6
--
--
11-Oct-10
18.59
--
--
08-Oct-10
18.54
--
--
07-Oct-10
18.57
--
--
06-Oct-10
18.58
--
--
05-Oct-10
18.44
--
--
04-Oct-10
18.32
--
--
01-Oct-10
18.38
--
--
30-Sep-10
18.29
0.08
0.44
29-Sep-10
18.21
--
--
28-Sep-10
18.13
--
--
27-Sep-10
18.02
--
--
24-Sep-10
18.03
--
--
23-Sep-10
17.98
--
--
22-Sep-10
18.09
--
--
21-Sep-10
17.77
--
--
20-Sep-10
17.64
--
--
17-Sep-10
17.58
--
--
16-Sep-10
17.62
--
--
15-Sep-10
17.66
--
--
14-Sep-10
17.62
--
--
13-Sep-10
17.57
--
--
10-Sep-10
17.43
--
--
09-Sep-10
17.48
--
--
08-Sep-10
17.45
--
--
07-Sep-10
17.68
--
--
06-Sep-10
17.76
--
--
03-Sep-10
17.66
--
--
02-Sep-10
17.7
--
--
01-Sep-10
17.68
--
--
31-Aug-10
17.63
0.19
1.09
30-Aug-10
17.44
--
--
27-Aug-10
17.54
--
--
26-Aug-10
17.44
--
--
25-Aug-10
17.51
--
--
24-Aug-10
17.48
--
--
23-Aug-10
17.34
--
--
20-Aug-10
17.37
--
--
19-Aug-10
17.43
--
--
18-Aug-10
17.48
--
--
17-Aug-10
17.45
--
--
16-Aug-10
17.31
--
--
13-Aug-10
17.31
--
--
12-Aug-10
17.36
--
--
11-Aug-10
17.42
--
--
10-Aug-10
17.52
--
--
09-Aug-10
17.48
--
--
06-Aug-10
17.52
--
--
05-Aug-10
17.42
--
--
04-Aug-10
17.4
--
--
BGF Euro Bond Fund
Fund Inception
04-Aug-2010
Month End Date
Monthly Total (NAV) Return
31-Aug-10
1.32184
30-Sep-10
3.743625
31-Oct-10
0.16402
30-Nov-10
-5.513102
31-Dec-10
2.368569
31-Jan-11
-0.507903
28-Feb-11
-0.680649
31-Mar-11
3.255284
30-Apr-11
1.438057
31-May-11
-0.926936
30-Jun-11
3.026962
31-Jul-11
-2.724361
31-Aug-11
2.515781
30-Sep-11
-2.084476
31-Oct-11
0.280112
30-Nov-11
-4.078212
31-Dec-11
0.931858
31-Jan-12
1.615703
29-Feb-12
3.009641
31-Mar-12
-0.496143
30-Apr-12
-2.548474
31-May-12
-0.852758
30-Jun-12
0.286697
31-Jul-12
-0.800457
31-Aug-12
2.030376
30-Sep-12
1.853998
31-Oct-12
1.649602
30-Nov-12
1.95859
31-Dec-12
0.987925
31-Jan-13
4.891304
28-Feb-13
1.088083
31-Mar-13
-1.742696
30-Apr-13
2.608242
31-May-13
0.050839
30-Jun-13
-1.829268
31-Jul-13
3.10559
31-Aug-13
-2.629874
30-Sep-13
-1.155462
31-Oct-13
2.869288
30-Nov-13
-1.549587
31-Dec-13
-0.367261
31-Jan-14
0.210637
28-Feb-14
1.629007
31-Mar-14
1.189245
30-Apr-14
0.153296
31-May-14
-0.102041
30-Jun-14
-0.510725
31-Jul-14
-0.308008
31-Aug-14
1.717279
30-Sep-14
-1.794872
31-Oct-14
0.887728
30-Nov-14
2.484472
31-Dec-14
-1.313131
31-Jan-15
-1.791198
28-Feb-15
-2.24075
31-Mar-15
0.906183
30-Apr-15
-0.898045
31-May-15
-2.238806
30-Jun-15
-3.48964
31-Jul-15
1.694915
31-Aug-15
2.25718
30-Sep-15
1.368363
31-Oct-15
-1.673866
30-Nov-15
-1.592532
31-Dec-15
3.683036
31-Jan-16
4.467169
29-Feb-16
3.606388
31-Mar-16
2.13824
30-Apr-16
-2.093476
31-May-16
-1.790154
30-Jun-16
10.075949
31-Jul-16
3.311868
31-Aug-16
0.70564
30-Sep-16
1.596452
31-Oct-16
2.618944
30-Nov-16
-6.422799
31-Dec-16
0.636364
31-Jan-17
-0.451671
28-Feb-17
0.045372
31-Mar-17
0.181406
30-Apr-17
-0.995926
31-May-17
3.932327
30-Jun-17
0.483942
31-Jul-17
1.795096
31-Aug-17
3.685515
30-Sep-17
-4.445368
31-Oct-17
0.26087
30-Nov-17
0.693842
31-Dec-17
0.172265
31-Jan-18
-1.117799
28-Feb-18
0.478261
31-Mar-18
0.043271
30-Apr-18
0.043253
31-May-18
-1.297017
30-Jun-18
1.31406
31-Jul-18
0.77821
31-Aug-18
0.218941
30-Sep-18
-0.986701
31-Oct-18
-0.606586
30-Nov-18
0.348736
31-Dec-18
0.781929
31-Jan-19
-0.991379
28-Feb-19
-2.133217
31-Mar-19
2.357651
30-Apr-19
-0.173837
31-May-19
3.613409
30-Jun-19
3.067227
31-Jul-19
3.220546
31-Aug-19
1.201355
30-Sep-19
-2.774521
31-Oct-19
-3.416399
30-Nov-19
-1.78943
31-Dec-19
-1.059322
31-Jan-20
0.770878
29-Feb-20
1.912452
31-Mar-20
-1.417848
30-Apr-20
0.296108
31-May-20
4.344159
30-Jun-20
2.384802
31-Jul-20
-0.315831
31-Aug-20
-0.910891
30-Sep-20
2.757794
31-Oct-20
-0.038895
30-Nov-20
-0.233463
31-Dec-20
0.195008
31-Jan-21
-1.985208
28-Feb-21
-3.455123
31-Mar-21
-1.933361
30-Apr-21
1.552013
31-May-21
-1.445684
30-Jun-21
-0.083822
31-Jul-21
0.629195
31-Aug-21
0.375156
30-Sep-21
-0.996678
31-Oct-21
-2.768456
30-Nov-21
1.941329
31-Dec-21
-2.32755
31-Jan-22
-1.94974
28-Feb-22
-2.209456
31-Mar-22
-1.129688
30-Apr-22
-3.884826
31-May-22
-0.142653
30-Jun-22
-2.095238
31-Jul-22
2.042802
31-Aug-22
-2.383222
30-Sep-22
-2.099609
31-Oct-22
-1.745636
30-Nov-22
3.248731
31-Dec-22
-0.983284
31-Jan-23
1.886792
28-Feb-23
-2.923977
31-Mar-23
2.459839
30-Apr-23
0.048996
31-May-23
-1.469148
30-Jun-23
-0.795229
31-Jul-23
0.150301
31-Aug-23
0.010768
30-Sep-23
-0.960081
31-Oct-23
1.326531
30-Nov-23
1.560926
31-Dec-23
4.164601
31-Jan-24
-2.379819
29-Feb-24
-0.780107
Ex-Date
Total Distribution
31-Aug-23
0.20215249
30-Aug-19
0.03418319
31-Aug-18
0.05103505
31-Aug-17
0.036882
31-Aug-16
0.068487
31-Aug-15
0.136292
29-Aug-14
0.253496
30-Aug-13
0.356129
31-Aug-12
0.44227