BGF Global High Yield Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development).
Net Assets of Fund
USD 1,681,961,912
Inception Date
08-Jun-07
Fund Launch Date
22-Dec-98
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Target Benchmark 1
ICE BofA Global High Yield Constrained (HW0C) 100% USD Hedged Index (USD)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.45%
ISIN
LU0171284937
Annual Management Fee
1.25%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global High Yield Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MEREHUI
SEDOL
5705623
29-Feb-2024
BGF Global High Yield Bond Fund
Inception Date
08-Jun-07
Fund Holdings as of
-
Total Net Assets
USD 210,597,412.38
Number of Securities
1,406.00
Shares Outstanding
7,204,370.52
Name
Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $
2.1165
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032
0.7041
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029
0.6991
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.5987
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030
0.5853
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.5587
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027
0.554
EMRLD BORROWER LP 144A 6.625 12/15/2030
0.5414
UKG INC 144A 6.875 02/01/2031
0.5114
CLARIOS GLOBAL LP 144A 8.5 05/15/2027
0.4883
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
29.23
-0.01
-0.03419972640218878
26-Mar-24
29.24
-0.01
-0.03418803418803419
25-Mar-24
29.25
0.02
0.06842285323297982
22-Mar-24
29.23
0
0
21-Mar-24
29.23
0.04
0.1370332305584104
20-Mar-24
29.19
0.03
0.102880658436214
19-Mar-24
29.16
0
0
18-Mar-24
29.16
0.02
0.06863417982155114
15-Mar-24
29.14
-0.06
-0.2054794520547945
14-Mar-24
29.2
0
0
13-Mar-24
29.2
0.02
0.06854009595613433
12-Mar-24
29.18
0.05
0.17164435290078955
11-Mar-24
29.13
0.02
0.06870491240123669
08-Mar-24
29.11
0
0
07-Mar-24
29.11
0.05
0.1720578114246387
06-Mar-24
29.06
0.03
0.10334137099552188
05-Mar-24
29.03
0.02
0.06894174422612892
04-Mar-24
29.01
0.05
0.17265193370165746
01-Mar-24
28.96
0.01
0.03454231433506045
29-Feb-24
28.95
-0.01
-0.034530386740331494
28-Feb-24
28.96
-0.02
-0.06901311249137336
27-Feb-24
28.98
-0.02
-0.06896551724137931
26-Feb-24
29
0.03
0.10355540214014498
23-Feb-24
28.97
0.05
0.17289073305670816
22-Feb-24
28.92
0.03
0.10384215991692627
21-Feb-24
28.89
0.02
0.06927606511950121
20-Feb-24
28.87
0
0
19-Feb-24
28.87
0.01
0.03465003465003465
16-Feb-24
28.86
0.01
0.03466204506065858
15-Feb-24
28.85
0.03
0.1040943789035392
14-Feb-24
28.82
-0.02
-0.06934812760055478
13-Feb-24
28.84
-0.05
-0.17307026652821045
12-Feb-24
28.89
0.03
0.10395010395010396
09-Feb-24
28.86
0.01
0.03466204506065858
08-Feb-24
28.85
0.03
0.1040943789035392
07-Feb-24
28.82
0.04
0.13898540653231412
06-Feb-24
28.78
-0.03
-0.10413051023950018
05-Feb-24
28.81
-0.04
-0.1386481802426343
02-Feb-24
28.85
0.02
0.0693721817551162
01-Feb-24
28.83
-0.01
-0.03467406380027739
31-Jan-24
28.84
-0.06
-0.20761245674740483
30-Jan-24
28.9
0.07
0.2428026361429067
29-Jan-24
28.83
0.04
0.13893713094824592
26-Jan-24
28.79
0.06
0.20884093282283328
25-Jan-24
28.73
0.01
0.034818941504178275
24-Jan-24
28.72
0.02
0.06968641114982578
23-Jan-24
28.7
0.02
0.0697350069735007
22-Jan-24
28.68
0.07
0.2446696959105208
19-Jan-24
28.61
0.01
0.03496503496503497
18-Jan-24
28.6
0
0
17-Jan-24
28.6
-0.09
-0.3136981526664343
16-Jan-24
28.69
-0.05
-0.17397355601948503
15-Jan-24
28.74
0.03
0.1044932079414838
12-Jan-24
28.71
0.05
0.17445917655268667
11-Jan-24
28.66
0.06
0.2097902097902098
10-Jan-24
28.6
0.09
0.3156787092248334
09-Jan-24
28.51
0.07
0.24613220815752462
08-Jan-24
28.44
0.03
0.10559662090813093
05-Jan-24
28.41
-0.06
-0.2107481559536354
04-Jan-24
28.47
-0.05
-0.1753155680224404
03-Jan-24
28.52
-0.13
-0.4537521815008726
02-Jan-24
28.65
-0.05
-0.17421602787456447
29-Dec-23
28.7
0
0
28-Dec-23
28.7
0.06
0.20949720670391062
27-Dec-23
28.64
0.04
0.13986013986013987
22-Dec-23
28.6
0.04
0.1400560224089636
21-Dec-23
28.56
0.04
0.1402524544179523
20-Dec-23
28.52
0.07
0.2460456942003515
19-Dec-23
28.45
0.01
0.035161744022503515
18-Dec-23
28.44
0.01
0.035174111853675694
15-Dec-23
28.43
0.11
0.3884180790960452
14-Dec-23
28.32
0.31
1.1067475901463764
13-Dec-23
28.01
0.06
0.2146690518783542
12-Dec-23
27.95
-0.01
-0.0357653791130186
11-Dec-23
27.96
-0.01
-0.03575259206292456
08-Dec-23
27.97
0
0
07-Dec-23
27.97
0.02
0.07155635062611806
06-Dec-23
27.95
0.05
0.17921146953405018
05-Dec-23
27.9
0.02
0.07173601147776183
04-Dec-23
27.88
0.09
0.3238575026988125
01-Dec-23
27.79
-0.01
-0.03597122302158273
30-Nov-23
27.8
0.06
0.21629416005767843
29-Nov-23
27.74
0.13
0.4708438971387179
28-Nov-23
27.61
0.03
0.10877447425670776
27-Nov-23
27.58
0.02
0.07256894049346879
24-Nov-23
27.56
0
0
23-Nov-23
27.56
0.04
0.14534883720930233
22-Nov-23
27.52
0.03
0.10913059294288832
21-Nov-23
27.49
0.03
0.10924981791697014
20-Nov-23
27.46
0.02
0.0728862973760933
17-Nov-23
27.44
0.01
0.03645643456069996
16-Nov-23
27.43
-0.02
-0.07285974499089254
15-Nov-23
27.45
0.13
0.47584187408491946
14-Nov-23
27.32
0.11
0.40426313855200297
13-Nov-23
27.21
0
0
10-Nov-23
27.21
-0.03
-0.11013215859030837
09-Nov-23
27.24
0.02
0.07347538574577517
08-Nov-23
27.22
0.06
0.22091310751104565
07-Nov-23
27.16
-0.08
-0.2936857562408223
06-Nov-23
27.24
0.07
0.2576370997423629
03-Nov-23
27.17
0.19
0.704225352112676
02-Nov-23
26.98
0.29
1.0865492693892844
31-Oct-23
26.69
0.04
0.150093808630394
30-Oct-23
26.65
0.02
0.07510326699211416
27-Oct-23
26.63
0
0
26-Oct-23
26.63
-0.04
-0.14998125234345708
25-Oct-23
26.67
0.03
0.11261261261261261
24-Oct-23
26.64
0.13
0.4903809883062995
23-Oct-23
26.51
-0.03
-0.11303692539562923
20-Oct-23
26.54
-0.06
-0.22556390977443608
19-Oct-23
26.6
-0.11
-0.4118307749906402
18-Oct-23
26.71
-0.05
-0.18684603886397608
17-Oct-23
26.76
-0.06
-0.22371364653243847
16-Oct-23
26.82
-0.04
-0.14892032762472077
13-Oct-23
26.86
-0.04
-0.14869888475836432
12-Oct-23
26.9
-0.01
-0.03716090672612412
11-Oct-23
26.91
0.11
0.41044776119402987
10-Oct-23
26.8
0.1
0.37453183520599254
09-Oct-23
26.7
0.03
0.1124859392575928
06-Oct-23
26.67
-0.05
-0.18712574850299402
05-Oct-23
26.72
-0.01
-0.03741114852225964
04-Oct-23
26.73
-0.11
-0.4098360655737705
03-Oct-23
26.84
-0.13
-0.482017055988135
02-Oct-23
26.97
-0.05
-0.1850481125092524
29-Sep-23
27.02
0.09
0.33419977720014854
28-Sep-23
26.93
-0.09
-0.33308660251665434
27-Sep-23
27.02
-0.04
-0.14781966001478197
26-Sep-23
27.06
-0.03
-0.11074197120708748
25-Sep-23
27.09
0.02
0.07388252678241596
22-Sep-23
27.07
-0.08
-0.2946593001841621
21-Sep-23
27.15
-0.08
-0.29379360998898274
20-Sep-23
27.23
0
0
19-Sep-23
27.23
-0.02
-0.07339449541284404
18-Sep-23
27.25
-0.02
-0.07334066740007333
15-Sep-23
27.27
0.01
0.036683785766691124
14-Sep-23
27.26
0.04
0.14695077149155034
13-Sep-23
27.22
0
0
12-Sep-23
27.22
0.01
0.036751194413818446
11-Sep-23
27.21
0.03
0.11037527593818984
08-Sep-23
27.18
0.04
0.14738393515106854
07-Sep-23
27.14
-0.04
-0.14716703458425312
06-Sep-23
27.18
-0.04
-0.14695077149155034
05-Sep-23
27.22
-0.03
-0.11009174311926606
04-Sep-23
27.25
0.01
0.03671071953010279
01-Sep-23
27.24
0.02
0.07347538574577517
31-Aug-23
27.22
0.02
0.07352941176470588
30-Aug-23
27.2
0.11
0.40605389442598744
29-Aug-23
27.09
0.03
0.11086474501108648
28-Aug-23
27.06
0.04
0.14803849000740193
25-Aug-23
27.02
-0.03
-0.11090573012939002
24-Aug-23
27.05
0.09
0.33382789317507416
23-Aug-23
26.96
0.04
0.1485884101040119
22-Aug-23
26.92
0
0
21-Aug-23
26.92
0.02
0.07434944237918216
18-Aug-23
26.9
-0.1
-0.37037037037037035
17-Aug-23
27
-0.05
-0.18484288354898337
16-Aug-23
27.05
-0.06
-0.2213205459240133
14-Aug-23
27.11
-0.02
-0.07371913011426465
11-Aug-23
27.13
-0.03
-0.11045655375552282
10-Aug-23
27.16
0.06
0.22140221402214022
09-Aug-23
27.1
0.02
0.07385524372230429
08-Aug-23
27.08
0
0
07-Aug-23
27.08
0.06
0.22205773501110287
04-Aug-23
27.02
0
0
03-Aug-23
27.02
-0.09
-0.33198081888601993
02-Aug-23
27.11
-0.08
-0.29422581831555716
01-Aug-23
27.19
0
0
31-Jul-23
27.19
0.03
0.11045655375552282
28-Jul-23
27.16
0.02
0.07369196757553427
27-Jul-23
27.14
0.02
0.07374631268436578
26-Jul-23
27.12
0
0
25-Jul-23
27.12
-0.02
-0.07369196757553427
24-Jul-23
27.14
0.04
0.14760147601476015
21-Jul-23
27.1
-0.03
-0.11057869517139697
20-Jul-23
27.13
0
0
19-Jul-23
27.13
0.06
0.22164758034724788
18-Jul-23
27.07
0.02
0.07393715341959335
17-Jul-23
27.05
-0.06
-0.2213205459240133
14-Jul-23
27.11
0.06
0.22181146025878004
13-Jul-23
27.05
0.16
0.5950167348456675
12-Jul-23
26.89
0.1
0.3732736095558044
11-Jul-23
26.79
0.05
0.1869857890800299
10-Jul-23
26.74
0.03
0.11231748408835641
07-Jul-23
26.71
-0.07
-0.26138909634055263
06-Jul-23
26.78
-0.12
-0.44609665427509293
05-Jul-23
26.9
-0.01
-0.03716090672612412
04-Jul-23
26.91
0.01
0.03717472118959108
03-Jul-23
26.9
0.06
0.22354694485842028
30-Jun-23
26.84
0.02
0.07457121551081283
29-Jun-23
26.82
0.02
0.07462686567164178
28-Jun-23
26.8
0.04
0.14947683109118087
27-Jun-23
26.76
0
0
26-Jun-23
26.76
-0.05
-0.18649757553151808
22-Jun-23
26.81
-0.05
-0.18615040953090098
21-Jun-23
26.86
-0.05
-0.18580453363062058
20-Jun-23
26.91
-0.01
-0.03714710252600297
19-Jun-23
26.92
0.01
0.03716090672612412
16-Jun-23
26.91
0.06
0.22346368715083798
15-Jun-23
26.85
-0.02
-0.0744324525493115
14-Jun-23
26.87
0.02
0.074487895716946
13-Jun-23
26.85
0.03
0.11185682326621924
12-Jun-23
26.82
0.05
0.1867762420620097
09-Jun-23
26.77
0.03
0.11219147344801796
08-Jun-23
26.74
-0.02
-0.07473841554559044
07-Jun-23
26.76
0.04
0.1497005988023952
06-Jun-23
26.72
0.01
0.037439161362785474
05-Jun-23
26.71
0.06
0.225140712945591
02-Jun-23
26.65
0.09
0.338855421686747
01-Jun-23
26.56
0.02
0.07535795026375283
31-May-23
26.54
0.02
0.07541478129713423
30-May-23
26.52
0.08
0.30257186081694404
26-May-23
26.44
-0.02
-0.07558578987150416
25-May-23
26.46
-0.06
-0.22624434389140272
24-May-23
26.52
-0.04
-0.15060240963855423
23-May-23
26.56
0.02
0.07535795026375283
22-May-23
26.54
0.01
0.03769317753486619
19-May-23
26.53
-0.01
-0.037678975131876416
17-May-23
26.54
-0.05
-0.188040616773223
16-May-23
26.59
-0.03
-0.11269722013523667
15-May-23
26.62
-0.04
-0.15003750937734434
12-May-23
26.66
0.01
0.0375234521575985
11-May-23
26.65
0.01
0.03753753753753754
10-May-23
26.64
0
0
08-May-23
26.64
0.02
0.07513148009015777
05-May-23
26.62
-0.03
-0.1125703564727955
04-May-23
26.65
-0.01
-0.037509377344336084
03-May-23
26.66
-0.01
-0.03749531308586427
02-May-23
26.67
0.01
0.037509377344336084
28-Apr-23
26.66
0.04
0.15026296018031554
27-Apr-23
26.62
0
0
26-Apr-23
26.62
-0.02
-0.07507507507507508
25-Apr-23
26.64
0.01
0.03755163349605708
24-Apr-23
26.63
0.02
0.0751597143930853
21-Apr-23
26.61
0.04
0.1505457282649605
20-Apr-23
26.57
-0.03
-0.11278195488721804
19-Apr-23
26.6
-0.06
-0.2250562640660165
18-Apr-23
26.66
0.01
0.0375234521575985
17-Apr-23
26.65
-0.01
-0.037509377344336084
14-Apr-23
26.66
0.06
0.22556390977443608
13-Apr-23
26.6
0
0
12-Apr-23
26.6
0.09
0.33949453036589966
11-Apr-23
26.51
0.04
0.1511144692104269
06-Apr-23
26.47
-0.04
-0.15088645794039984
05-Apr-23
26.51
-0.03
-0.11303692539562923
04-Apr-23
26.54
0.04
0.1509433962264151
03-Apr-23
26.5
0.15
0.5692599620493358
31-Mar-23
26.35
0.12
0.4574914220358368
30-Mar-23
26.23
0.13
0.49808429118773945
29-Mar-23
26.1
0.05
0.19193857965451055
28-Mar-23
26.05
-0.01
-0.03837298541826554
27-Mar-23
26.06
0.02
0.07680491551459294
24-Mar-23
26.04
-0.11
-0.42065009560229444
23-Mar-23
26.15
0.07
0.2684049079754601
22-Mar-23
26.08
0.06
0.23059185242121444
21-Mar-23
26.02
0.14
0.5409582689335394
20-Mar-23
25.88
-0.14
-0.5380476556495004
17-Mar-23
26.02
0.06
0.23112480739599384
16-Mar-23
25.96
-0.03
-0.11542901115813775
15-Mar-23
25.99
-0.12
-0.4595940252776714
14-Mar-23
26.11
0.04
0.1534330648254699
13-Mar-23
26.07
-0.12
-0.4581901489117984
10-Mar-23
26.19
-0.09
-0.3424657534246575
09-Mar-23
26.28
-0.07
-0.2656546489563567
08-Mar-23
26.35
-0.07
-0.26495079485238454
07-Mar-23
26.42
-0.02
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06-Mar-23
26.44
0.17
0.6471259992386753
03-Mar-23
26.27
0.08
0.30546009927453227
02-Mar-23
26.19
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01-Mar-23
26.28
0
0
28-Feb-23
26.28
0.01
0.03806623524933384
27-Feb-23
26.27
0.05
0.19069412662090007
24-Feb-23
26.22
0.01
0.03815337657382678
23-Feb-23
26.21
0.09
0.3445635528330781
22-Feb-23
26.12
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21-Feb-23
26.22
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20-Feb-23
26.3
0.04
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17-Feb-23
26.26
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16-Feb-23
26.39
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15-Feb-23
26.44
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14-Feb-23
26.5
0.02
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13-Feb-23
26.48
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10-Feb-23
26.57
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09-Feb-23
26.76
0
0
08-Feb-23
26.76
0.01
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07-Feb-23
26.75
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06-Feb-23
26.83
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03-Feb-23
26.94
0.02
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02-Feb-23
26.92
0.25
0.9373828271466067
01-Feb-23
26.67
0.05
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31-Jan-23
26.62
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30-Jan-23
26.63
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27-Jan-23
26.65
0.02
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26-Jan-23
26.63
0.05
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25-Jan-23
26.58
0.01
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24-Jan-23
26.57
0.04
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23-Jan-23
26.53
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20-Jan-23
26.54
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19-Jan-23
26.57
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18-Jan-23
26.64
0.11
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17-Jan-23
26.53
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16-Jan-23
26.58
0.09
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13-Jan-23
26.49
0.07
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12-Jan-23
26.42
0.12
0.45627376425855515
11-Jan-23
26.3
0.07
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10-Jan-23
26.23
0.05
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09-Jan-23
26.18
0.22
0.847457627118644
06-Jan-23
25.96
0.08
0.3091190108191654
05-Jan-23
25.88
0.05
0.19357336430507163
04-Jan-23
25.83
0.08
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03-Jan-23
25.75
0.08
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02-Jan-23
25.67
0.02
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30-Dec-22
25.65
0.04
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29-Dec-22
25.61
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28-Dec-22
25.77
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27-Dec-22
25.82
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23-Dec-22
25.83
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22-Dec-22
25.84
0.04
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21-Dec-22
25.8
0.04
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20-Dec-22
25.76
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19-Dec-22
25.87
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16-Dec-22
25.93
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15-Dec-22
26.06
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14-Dec-22
26.11
0.06
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13-Dec-22
26.05
0.13
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12-Dec-22
25.92
0.04
0.1545595054095827
09-Dec-22
25.88
0.03
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08-Dec-22
25.85
0.03
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07-Dec-22
25.82
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06-Dec-22
25.9
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05-Dec-22
25.93
0.06
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02-Dec-22
25.87
0.01
0.038669760247486466
01-Dec-22
25.86
0.22
0.858034321372855
30-Nov-22
25.64
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29-Nov-22
25.65
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28-Nov-22
25.71
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25-Nov-22
25.72
0
0
24-Nov-22
25.72
0.12
0.46875
23-Nov-22
25.6
0.09
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22-Nov-22
25.51
0.03
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21-Nov-22
25.48
0
0
18-Nov-22
25.48
0.05
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17-Nov-22
25.43
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16-Nov-22
25.51
0.01
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15-Nov-22
25.5
0.13
0.5124162396531337
14-Nov-22
25.37
0.05
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11-Nov-22
25.32
0.27
1.0778443113772456
10-Nov-22
25.05
0.07
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09-Nov-22
24.98
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08-Nov-22
25.01
0.01
0.04
07-Nov-22
25
0.05
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04-Nov-22
24.95
0.04
0.16057808109193095
03-Nov-22
24.91
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02-Nov-22
25.11
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31-Oct-22
25.13
0.12
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28-Oct-22
25.01
0.07
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27-Oct-22
24.94
0.12
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26-Oct-22
24.82
0.11
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25-Oct-22
24.71
0.05
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24-Oct-22
24.66
0.14
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21-Oct-22
24.52
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20-Oct-22
24.66
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19-Oct-22
24.7
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18-Oct-22
24.76
0.14
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17-Oct-22
24.62
0.04
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14-Oct-22
24.58
0.08
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13-Oct-22
24.5
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12-Oct-22
24.6
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11-Oct-22
24.67
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10-Oct-22
24.85
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07-Oct-22
24.91
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06-Oct-22
24.97
0.02
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05-Oct-22
24.95
0.12
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04-Oct-22
24.83
0.28
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03-Oct-22
24.55
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30-Sep-22
24.51
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29-Sep-22
24.56
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28-Sep-22
24.57
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27-Sep-22
24.78
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26-Sep-22
24.86
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23-Sep-22
25.07
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22-Sep-22
25.31
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21-Sep-22
25.39
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20-Sep-22
25.44
0.03
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19-Sep-22
25.41
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16-Sep-22
25.46
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15-Sep-22
25.67
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14-Sep-22
25.69
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13-Sep-22
25.88
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12-Sep-22
25.99
0.17
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09-Sep-22
25.82
0.1
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08-Sep-22
25.72
0.11
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07-Sep-22
25.61
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06-Sep-22
25.63
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05-Sep-22
25.65
0.03
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02-Sep-22
25.62
0
0
01-Sep-22
25.62
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31-Aug-22
25.79
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30-Aug-22
25.97
0.02
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29-Aug-22
25.95
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26-Aug-22
26.2
0.06
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25-Aug-22
26.14
0.06
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24-Aug-22
26.08
0.01
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23-Aug-22
26.07
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22-Aug-22
26.2
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19-Aug-22
26.36
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18-Aug-22
26.47
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17-Aug-22
26.53
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16-Aug-22
26.66
0.04
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12-Aug-22
26.62
0
0
11-Aug-22
26.62
0.18
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10-Aug-22
26.44
0.03
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09-Aug-22
26.41
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08-Aug-22
26.44
0.06
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05-Aug-22
26.38
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04-Aug-22
26.4
0.09
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03-Aug-22
26.31
0.03
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02-Aug-22
26.28
0.05
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01-Aug-22
26.23
0.16
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29-Jul-22
26.07
0.18
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28-Jul-22
25.89
0.14
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27-Jul-22
25.75
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26-Jul-22
25.79
0
0
25-Jul-22
25.79
0.06
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22-Jul-22
25.73
0.18
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21-Jul-22
25.55
0.12
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20-Jul-22
25.43
0.2
0.7927070947284979
19-Jul-22
25.23
0.02
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18-Jul-22
25.21
0.14
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15-Jul-22
25.07
0.01
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14-Jul-22
25.06
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13-Jul-22
25.12
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12-Jul-22
25.14
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11-Jul-22
25.15
0.05
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08-Jul-22
25.1
0.11
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07-Jul-22
24.99
0.07
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06-Jul-22
24.92
0.07
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05-Jul-22
24.85
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04-Jul-22
24.93
0.02
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01-Jul-22
24.91
0
0
30-Jun-22
24.91
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29-Jun-22
25.13
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28-Jun-22
25.33
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27-Jun-22
25.37
0.08
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24-Jun-22
25.29
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22-Jun-22
25.29
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21-Jun-22
25.38
0.05
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20-Jun-22
25.33
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17-Jun-22
25.34
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16-Jun-22
25.4
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15-Jun-22
25.54
0.03
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14-Jun-22
25.51
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13-Jun-22
25.81
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10-Jun-22
26.31
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09-Jun-22
26.49
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08-Jun-22
26.6
0
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07-Jun-22
26.6
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03-Jun-22
26.73
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02-Jun-22
26.75
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01-Jun-22
26.79
0.03
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31-May-22
26.76
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30-May-22
26.82
0.11
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27-May-22
26.71
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25-May-22
26.17
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24-May-22
26.08
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23-May-22
26.09
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20-May-22
26.09
0.07
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19-May-22
26.02
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18-May-22
26.2
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17-May-22
26.25
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16-May-22
26.26
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13-May-22
26.25
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12-May-22
26.26
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11-May-22
26.33
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10-May-22
26.34
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06-May-22
26.61
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05-May-22
26.93
0.09
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04-May-22
26.84
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03-May-22
26.85
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02-May-22
26.88
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29-Apr-22
27.05
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28-Apr-22
27.1
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27-Apr-22
27.16
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26-Apr-22
27.24
0.09
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25-Apr-22
27.15
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22-Apr-22
27.36
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21-Apr-22
27.5
0.05
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20-Apr-22
27.45
0.03
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19-Apr-22
27.42
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14-Apr-22
27.55
0.04
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13-Apr-22
27.51
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12-Apr-22
27.53
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11-Apr-22
27.57
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08-Apr-22
27.7
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07-Apr-22
27.76
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06-Apr-22
27.81
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05-Apr-22
28.01
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04-Apr-22
27.93
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01-Apr-22
27.95
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31-Mar-22
27.95
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30-Mar-22
27.92
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29-Mar-22
27.79
0.09
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28-Mar-22
27.7
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25-Mar-22
27.73
0.02
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24-Mar-22
27.71
0.01
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23-Mar-22
27.7
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22-Mar-22
27.74
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21-Mar-22
27.78
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18-Mar-22
27.72
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17-Mar-22
27.55
0.2
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16-Mar-22
27.35
0.04
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15-Mar-22
27.31
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14-Mar-22
27.54
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11-Mar-22
27.6
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10-Mar-22
27.68
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09-Mar-22
27.63
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08-Mar-22
27.7
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07-Mar-22
27.86
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04-Mar-22
28.05
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03-Mar-22
28.1
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02-Mar-22
28.12
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01-Mar-22
28.14
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28-Feb-22
28.08
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25-Feb-22
27.9
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24-Feb-22
27.96
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23-Feb-22
28.07
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22-Feb-22
28.05
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21-Feb-22
28.1
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18-Feb-22
28.17
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17-Feb-22
28.13
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16-Feb-22
28.13
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15-Feb-22
28.06
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14-Feb-22
28.18
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11-Feb-22
28.35
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10-Feb-22
28.5
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09-Feb-22
28.44
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08-Feb-22
28.38
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07-Feb-22
28.4
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04-Feb-22
28.58
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03-Feb-22
28.75
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02-Feb-22
28.73
0.1
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01-Feb-22
28.63
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31-Jan-22
28.61
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28-Jan-22
28.71
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27-Jan-22
28.88
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26-Jan-22
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25-Jan-22
28.82
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24-Jan-22
28.9
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21-Jan-22
29.02
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20-Jan-22
29.04
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19-Jan-22
29.01
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18-Jan-22
29.09
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17-Jan-22
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0.10691375623663578
18-Nov-20
28.06
0.04
0.14275517487508924
17-Nov-20
28.02
0.07
0.2504472271914132
16-Nov-20
27.95
0.04
0.14331780723754928
13-Nov-20
27.91
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12-Nov-20
28
0.01
0.03572704537334762
11-Nov-20
27.99
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10-Nov-20
28.03
0.19
0.6824712643678161
09-Nov-20
27.84
0.09
0.32432432432432434
06-Nov-20
27.75
0.12
0.43431053203040176
05-Nov-20
27.63
0.26
0.9499451954694922
04-Nov-20
27.37
0.11
0.40352164343360236
03-Nov-20
27.26
0.06
0.22058823529411764
02-Nov-20
27.2
0
0
30-Oct-20
27.2
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29-Oct-20
27.21
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28-Oct-20
27.37
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27-Oct-20
27.43
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26-Oct-20
27.48
0
0
23-Oct-20
27.48
0.01
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22-Oct-20
27.47
0
0
21-Oct-20
27.47
0
0
20-Oct-20
27.47
0.01
0.03641660597232338
19-Oct-20
27.46
0.06
0.21897810218978103
16-Oct-20
27.4
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15-Oct-20
27.44
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14-Oct-20
27.5
0.01
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13-Oct-20
27.49
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12-Oct-20
27.48
0.04
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09-Oct-20
27.44
0.06
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08-Oct-20
27.38
0.04
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07-Oct-20
27.34
0.08
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06-Oct-20
27.26
0.1
0.36818851251840945
05-Oct-20
27.16
0.04
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02-Oct-20
27.12
0.01
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01-Oct-20
27.11
0.11
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30-Sep-20
27
0.03
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29-Sep-20
26.97
0.07
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28-Sep-20
26.9
0.01
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25-Sep-20
26.89
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24-Sep-20
27.02
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23-Sep-20
27.13
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22-Sep-20
27.16
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21-Sep-20
27.32
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18-Sep-20
27.39
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17-Sep-20
27.4
0
0
16-Sep-20
27.4
0.03
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15-Sep-20
27.37
0.02
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14-Sep-20
27.35
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11-Sep-20
27.36
0
0
10-Sep-20
27.36
0.04
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09-Sep-20
27.32
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08-Sep-20
27.39
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07-Sep-20
27.4
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04-Sep-20
27.47
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03-Sep-20
27.52
0.04
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02-Sep-20
27.48
0.07
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01-Sep-20
27.41
0.02
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31-Aug-20
27.39
0.03
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28-Aug-20
27.36
0.01
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27-Aug-20
27.35
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26-Aug-20
27.32
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25-Aug-20
27.29
0.07
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24-Aug-20
27.22
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21-Aug-20
27.2
0.02
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20-Aug-20
27.18
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19-Aug-20
27.2
0.01
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18-Aug-20
27.19
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17-Aug-20
27.21
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14-Aug-20
27.26
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13-Aug-20
27.34
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12-Aug-20
27.38
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11-Aug-20
27.45
0.12
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10-Aug-20
27.33
0.03
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07-Aug-20
27.3
0.01
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06-Aug-20
27.29
0.08
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05-Aug-20
27.21
0.04
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04-Aug-20
27.17
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03-Aug-20
27.2
0.12
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31-Jul-20
27.08
0.05
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30-Jul-20
27.03
0.11
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29-Jul-20
26.92
0.01
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28-Jul-20
26.91
0.01
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27-Jul-20
26.9
0.03
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24-Jul-20
26.87
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23-Jul-20
26.88
0.08
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22-Jul-20
26.8
0.12
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21-Jul-20
26.68
0.14
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20-Jul-20
26.54
0.05
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17-Jul-20
26.49
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16-Jul-20
26.44
0.12
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15-Jul-20
26.32
0.02
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14-Jul-20
26.3
0.05
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13-Jul-20
26.25
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10-Jul-20
26.24
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09-Jul-20
26.29
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08-Jul-20
26.3
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07-Jul-20
26.32
0.08
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06-Jul-20
26.24
0.04
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03-Jul-20
26.2
0.1
0.3831417624521073
02-Jul-20
26.1
0.09
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01-Jul-20
26.01
0.04
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30-Jun-20
25.97
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29-Jun-20
26.03
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26-Jun-20
26.09
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25-Jun-20
26.14
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24-Jun-20
26.28
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22-Jun-20
26.29
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19-Jun-20
26.4
0.04
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18-Jun-20
26.36
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17-Jun-20
26.41
0.11
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16-Jun-20
26.3
0.2
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15-Jun-20
26.1
0.01
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12-Jun-20
26.09
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11-Jun-20
26.36
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10-Jun-20
26.49
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09-Jun-20
26.68
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08-Jun-20
26.59
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05-Jun-20
26.33
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04-Jun-20
26.24
0.19
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03-Jun-20
26.05
0.1
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02-Jun-20
25.95
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29-May-20
25.72
0.06
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28-May-20
25.66
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27-May-20
25.58
0.22
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26-May-20
25.36
0.06
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25-May-20
25.3
0.03
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22-May-20
25.27
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20-May-20
25.03
0.1
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19-May-20
24.93
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18-May-20
24.7
0.05
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15-May-20
24.65
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14-May-20
24.71
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13-May-20
24.85
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12-May-20
24.79
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11-May-20
24.77
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08-May-20
24.72
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07-May-20
24.66
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0
06-May-20
24.66
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05-May-20
24.57
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04-May-20
24.57
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30-Apr-20
24.61
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29-Apr-20
24.49
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28-Apr-20
24.45
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0
27-Apr-20
24.45
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24-Apr-20
24.51
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23-Apr-20
24.52
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22-Apr-20
24.48
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21-Apr-20
24.72
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20-Apr-20
24.84
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17-Apr-20
25.11
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16-Apr-20
24.67
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15-Apr-20
24.74
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14-Apr-20
24.55
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09-Apr-20
23.66
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08-Apr-20
23.83
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07-Apr-20
23.58
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06-Apr-20
23.45
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03-Apr-20
22.84
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02-Apr-20
23.22
0.21
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01-Apr-20
23.01
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31-Mar-20
23.7
1.3
5.803571428571429
30-Mar-20
22.4
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27-Mar-20
23.04
0.63
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26-Mar-20
22.41
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25-Mar-20
21.2
0.34
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24-Mar-20
20.86
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23-Mar-20
21.21
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20-Mar-20
21.45
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19-Mar-20
21.79
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18-Mar-20
22.48
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17-Mar-20
23.11
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16-Mar-20
23.83
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13-Mar-20
24.07
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12-Mar-20
25.13
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11-Mar-20
25.58
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10-Mar-20
25.72
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09-Mar-20
26.14
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06-Mar-20
26.72
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05-Mar-20
26.94
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04-Mar-20
26.86
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03-Mar-20
26.71
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02-Mar-20
26.61
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28-Feb-20
26.75
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27-Feb-20
26.95
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26-Feb-20
27.05
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25-Feb-20
27.13
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24-Feb-20
27.27
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21-Feb-20
27.32
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20-Feb-20
27.32
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19-Feb-20
27.3
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18-Feb-20
27.3
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17-Feb-20
27.31
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14-Feb-20
27.28
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13-Feb-20
27.27
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12-Feb-20
27.24
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11-Feb-20
27.18
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10-Feb-20
27.16
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07-Feb-20
27.24
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06-Feb-20
27.21
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05-Feb-20
27.07
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04-Feb-20
27.01
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03-Feb-20
26.98
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31-Jan-20
26.98
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30-Jan-20
27.01
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29-Jan-20
27.01
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28-Jan-20
26.93
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27-Jan-20
27.03
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24-Jan-20
27.08
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23-Jan-20
27.12
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22-Jan-20
27.13
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21-Jan-20
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20-Jan-20
27.13
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17-Jan-20
27.11
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16-Jan-20
27.1
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15-Jan-20
27.08
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14-Jan-20
27.06
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13-Jan-20
27.05
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10-Jan-20
27.02
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09-Jan-20
27
0.02
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08-Jan-20
26.98
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07-Jan-20
26.97
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06-Jan-20
26.96
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03-Jan-20
26.96
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02-Jan-20
26.94
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31-Dec-19
26.92
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30-Dec-19
26.91
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27-Dec-19
26.9
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23-Dec-19
26.88
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20-Dec-19
26.87
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19-Dec-19
26.86
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18-Dec-19
26.82
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17-Dec-19
26.86
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16-Dec-19
26.75
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13-Dec-19
26.76
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12-Dec-19
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11-Dec-19
26.68
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10-Dec-19
26.57
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09-Dec-19
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06-Dec-19
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05-Dec-19
26.5
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04-Dec-19
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03-Dec-19
26.53
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02-Dec-19
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29-Nov-19
26.48
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28-Nov-19
26.47
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27-Nov-19
26.45
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26-Nov-19
26.42
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25-Nov-19
26.37
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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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13-Nov-19
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12-Nov-19
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11-Nov-19
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08-Nov-19
26.4
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07-Nov-19
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06-Nov-19
26.42
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05-Nov-19
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04-Nov-19
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31-Oct-19
26.36
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30-Oct-19
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29-Oct-19
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28-Oct-19
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25-Oct-19
26.35
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24-Oct-19
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23-Oct-19
26.34
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22-Oct-19
26.33
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21-Oct-19
26.31
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18-Oct-19
26.29
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17-Oct-19
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16-Oct-19
26.25
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15-Oct-19
26.21
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14-Oct-19
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11-Oct-19
26.15
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10-Oct-19
26.13
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09-Oct-19
26.1
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08-Oct-19
26.13
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07-Oct-19
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04-Oct-19
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03-Oct-19
26.12
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02-Oct-19
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01-Oct-19
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30-Sep-19
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27-Sep-19
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26-Sep-19
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25-Sep-19
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24-Sep-19
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23-Sep-19
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20-Sep-19
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31-Aug-15
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31-Jul-15
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29-May-15
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31-Mar-15
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--
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21-Oct-13
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20.31
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30-Sep-13
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20.1
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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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05-Apr-13
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28-Mar-13
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28-Feb-13
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31-Jan-13
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07-Jan-13
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31-Dec-12
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--
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09-Jul-12
18.06
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06-Jul-12
18.05
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05-Jul-12
18.04
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04-Jul-12
18.03
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03-Jul-12
17.99
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18.08
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29-Jun-12
17.87
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28-Jun-12
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17.87
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22-Jun-12
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21-Jun-12
17.85
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17.8
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17.7
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17.63
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08-Jun-12
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07-Jun-12
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06-Jun-12
17.28
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05-Jun-12
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31-May-12
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29-May-12
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25-May-12
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11-May-12
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17.9
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07-May-12
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04-May-12
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03-May-12
17.91
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02-May-12
17.89
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30-Apr-12
17.81
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27-Apr-12
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26-Apr-12
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18-Apr-12
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17-Apr-12
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16-Apr-12
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13-Apr-12
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12-Apr-12
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10-Apr-12
17.6
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05-Apr-12
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04-Apr-12
17.69
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03-Apr-12
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02-Apr-12
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30-Mar-12
17.67
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17.69
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28-Mar-12
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27-Mar-12
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26-Mar-12
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23-Mar-12
17.66
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21-Mar-12
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20-Mar-12
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19-Mar-12
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16-Mar-12
17.67
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14-Mar-12
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13-Mar-12
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12-Mar-12
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09-Mar-12
17.6
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08-Mar-12
17.58
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07-Mar-12
17.55
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06-Mar-12
17.67
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05-Mar-12
17.72
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02-Mar-12
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01-Mar-12
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29-Feb-12
17.68
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28-Feb-12
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27-Feb-12
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24-Feb-12
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07-Feb-12
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06-Feb-12
17.41
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03-Feb-12
17.37
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02-Feb-12
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01-Feb-12
17.31
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31-Jan-12
17.39
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30-Jan-12
17.28
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27-Jan-12
17.26
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26-Jan-12
17.21
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25-Jan-12
17.14
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24-Jan-12
17.12
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17.08
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17.17
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11-Jan-12
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06-Jan-12
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05-Jan-12
16.82
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04-Jan-12
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03-Jan-12
16.73
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02-Jan-12
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30-Dec-11
16.7
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27-Dec-11
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07-Dec-11
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06-Dec-11
16.5
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05-Dec-11
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02-Dec-11
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01-Dec-11
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30-Nov-11
16.21
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16.2
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24-Nov-11
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07-Nov-11
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04-Nov-11
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31-Oct-11
16.73
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20-Oct-11
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07-Oct-11
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06-Oct-11
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03-Oct-11
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30-Sep-11
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07-Sep-11
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31-Aug-11
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03-Aug-11
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29-Jul-11
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30-Jun-11
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31-May-11
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17.2
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05-May-11
17.36
0.16
0.9302325581395349
04-May-11
17.2
0.01
0.058173356602675974
03-May-11
17.19
0.01
0.05820721769499418
02-May-11
17.18
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29-Apr-11
17.3
0.18
1.05
28-Apr-11
17.12
0
0
27-Apr-11
17.12
0.02
0.11695906432748537
26-Apr-11
17.1
0.02
0.117096018735363
21-Apr-11
17.08
0.04
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20-Apr-11
17.04
0.02
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19-Apr-11
17.02
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18-Apr-11
17.04
0.01
0.058719906048150326
15-Apr-11
17.03
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14-Apr-11
17.04
0
0
13-Apr-11
17.04
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12-Apr-11
17.06
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11-Apr-11
17.2
0.16
0.9389671361502347
08-Apr-11
17.04
0.01
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07-Apr-11
17.03
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06-Apr-11
17.15
0.18
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05-Apr-11
16.97
0.03
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04-Apr-11
16.94
0.04
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01-Apr-11
16.9
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31-Mar-11
17.05
0.16
0.95
30-Mar-11
16.89
0.01
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29-Mar-11
16.88
0
0
28-Mar-11
16.88
0.01
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25-Mar-11
16.87
0.02
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24-Mar-11
16.85
0
0
23-Mar-11
16.85
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0
22-Mar-11
16.85
0.03
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21-Mar-11
16.82
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18-Mar-11
16.77
0.01
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17-Mar-11
16.76
0
0
16-Mar-11
16.76
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15-Mar-11
16.84
0.12
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14-Mar-11
16.72
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11-Mar-11
16.87
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10-Mar-11
16.92
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09-Mar-11
17.07
0.15
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08-Mar-11
16.92
0
0
07-Mar-11
16.92
0.01
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04-Mar-11
16.91
0.02
0.11841326228537596
03-Mar-11
16.89
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02-Mar-11
17.04
0.16
0.9478672985781991
01-Mar-11
16.88
0.01
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28-Feb-11
16.87
0.03
0.18
25-Feb-11
16.84
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24-Feb-11
16.86
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23-Feb-11
16.89
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22-Feb-11
17.06
0.01
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21-Feb-11
17.05
0.17
1.0071090047393365
18-Feb-11
16.88
0.02
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17-Feb-11
16.86
0.02
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16-Feb-11
16.84
0
0
15-Feb-11
16.84
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14-Feb-11
17
0.18
1.070154577883472
11-Feb-11
16.82
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10-Feb-11
16.83
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09-Feb-11
16.84
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08-Feb-11
16.96
0.18
1.0727056019070322
07-Feb-11
16.78
0.03
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04-Feb-11
16.75
0.02
0.1195457262402869
03-Feb-11
16.73
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02-Feb-11
16.87
0.18
1.078490113840623
01-Feb-11
16.69
0.01
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31-Jan-11
16.68
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28-Jan-11
16.84
0.17
1.0197960407918416
27-Jan-11
16.67
0.03
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26-Jan-11
16.64
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25-Jan-11
16.77
0.18
1.0849909584086799
24-Jan-11
16.59
0.03
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21-Jan-11
16.56
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20-Jan-11
16.57
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19-Jan-11
16.74
0.17
1.0259505129752564
18-Jan-11
16.57
0
0
17-Jan-11
16.57
0.03
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14-Jan-11
16.54
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13-Jan-11
16.68
0.2
1.2135922330097086
12-Jan-11
16.48
0.03
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11-Jan-11
16.45
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10-Jan-11
16.46
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07-Jan-11
16.45
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06-Jan-11
16.57
0.17
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05-Jan-11
16.4
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04-Jan-11
16.5
0.19
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03-Jan-11
16.31
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31-Dec-10
16.29
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30-Dec-10
16.41
0.16
0.9846153846153847
29-Dec-10
16.25
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28-Dec-10
16.24
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27-Dec-10
16.23
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23-Dec-10
16.21
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22-Dec-10
16.34
0.18
1.113861386138614
21-Dec-10
16.16
0.15
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20-Dec-10
16.01
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17-Dec-10
16.14
0.14
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16-Dec-10
16
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15-Dec-10
16.16
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14-Dec-10
16.17
0
0
13-Dec-10
16.17
0.02
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10-Dec-10
16.15
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09-Dec-10
16.29
0.13
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08-Dec-10
16.16
0.03
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07-Dec-10
16.13
0.03
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06-Dec-10
16.1
0.04
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03-Dec-10
16.06
0.05
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02-Dec-10
16.01
0.06
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01-Dec-10
15.95
0.09
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30-Nov-10
15.86
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29-Nov-10
15.9
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26-Nov-10
16.05
0.14
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25-Nov-10
15.91
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24-Nov-10
16.06
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23-Nov-10
16.13
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22-Nov-10
16.15
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19-Nov-10
16.16
0.05
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18-Nov-10
16.11
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17-Nov-10
16.13
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16-Nov-10
16.36
0.11
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15-Nov-10
16.25
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12-Nov-10
16.3
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11-Nov-10
16.31
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10-Nov-10
16.5
0.15
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09-Nov-10
16.35
0.01
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08-Nov-10
16.34
0.04
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05-Nov-10
16.3
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04-Nov-10
16.37
0.16
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03-Nov-10
16.21
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02-Nov-10
16.34
0.02
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29-Oct-10
16.32
0.17
1.05
28-Oct-10
16.15
0.01
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27-Oct-10
16.14
0.02
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26-Oct-10
16.12
0.03
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25-Oct-10
16.09
0.02
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22-Oct-10
16.07
0.02
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21-Oct-10
16.05
0
0
20-Oct-10
16.05
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0
19-Oct-10
16.05
0.01
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18-Oct-10
16.04
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15-Oct-10
16.05
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14-Oct-10
16.21
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13-Oct-10
16.17
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12-Oct-10
16.01
0.01
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11-Oct-10
16
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08-Oct-10
16.11
0.04
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07-Oct-10
16.07
0.05
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06-Oct-10
16.02
0.19
1.2002526847757422
05-Oct-10
15.83
0.02
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04-Oct-10
15.81
0.04
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01-Oct-10
15.77
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30-Sep-10
15.89
0.16
1.02
29-Sep-10
15.73
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28-Sep-10
15.71
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27-Sep-10
15.84
0.17
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24-Sep-10
15.67
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23-Sep-10
15.68
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22-Sep-10
15.83
0.29
1.8661518661518661
21-Sep-10
15.54
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20-Sep-10
15.64
0.02
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17-Sep-10
15.62
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16-Sep-10
15.74
0.17
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15-Sep-10
15.57
0.03
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14-Sep-10
15.54
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13-Sep-10
15.5
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10-Sep-10
15.6
0.32
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09-Sep-10
15.28
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08-Sep-10
15.41
0.01
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07-Sep-10
15.4
0.14
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06-Sep-10
15.26
0.04
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03-Sep-10
15.22
0.05
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02-Sep-10
15.17
0.04
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01-Sep-10
15.13
0
0
31-Aug-10
15.13
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30-Aug-10
15.26
0.01
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27-Aug-10
15.25
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26-Aug-10
15.26
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25-Aug-10
15.28
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24-Aug-10
15.3
0
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23-Aug-10
15.3
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20-Aug-10
15.3
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19-Aug-10
15.31
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18-Aug-10
15.28
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17-Aug-10
15.25
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16-Aug-10
15.24
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13-Aug-10
15.23
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12-Aug-10
15.27
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11-Aug-10
15.33
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10-Aug-10
15.5
0.02
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09-Aug-10
15.48
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06-Aug-10
15.48
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05-Aug-10
15.47
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04-Aug-10
15.44
0.16
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03-Aug-10
15.28
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02-Aug-10
15.39
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30-Jul-10
15.23
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29-Jul-10
15.36
0.02
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28-Jul-10
15.34
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27-Jul-10
15.17
0.19
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26-Jul-10
14.98
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23-Jul-10
15.08
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22-Jul-10
15.03
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21-Jul-10
15
0.01
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20-Jul-10
14.99
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19-Jul-10
14.98
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16-Jul-10
14.98
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15-Jul-10
14.97
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14-Jul-10
14.94
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13-Jul-10
14.87
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12-Jul-10
14.84
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09-Jul-10
14.8
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08-Jul-10
14.88
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07-Jul-10
14.72
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06-Jul-10
14.7
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05-Jul-10
14.69
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02-Jul-10
14.68
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01-Jul-10
14.69
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30-Jun-10
14.7
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29-Jun-10
14.75
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28-Jun-10
14.75
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25-Jun-10
14.74
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24-Jun-10
14.78
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22-Jun-10
14.8
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21-Jun-10
14.75
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18-Jun-10
14.69
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17-Jun-10
14.63
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16-Jun-10
14.44
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15-Jun-10
14.51
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14-Jun-10
14.48
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11-Jun-10
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10-Jun-10
14.47
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09-Jun-10
14.34
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08-Jun-10
14.51
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07-Jun-10
14.55
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04-Jun-10
14.62
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03-Jun-10
14.43
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02-Jun-10
14.57
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01-Jun-10
14.6
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31-May-10
14.61
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28-May-10
14.44
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27-May-10
14.49
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26-May-10
14.4
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25-May-10
14.36
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21-May-10
14.38
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20-May-10
14.68
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19-May-10
14.76
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18-May-10
14.8
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17-May-10
14.83
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14-May-10
15.04
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12-May-10
14.93
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11-May-10
14.83
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10-May-10
14.73
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07-May-10
14.69
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06-May-10
14.86
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05-May-10
15.1
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04-May-10
15.15
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03-May-10
15.14
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30-Apr-10
15.13
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29-Apr-10
15.11
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28-Apr-10
15.12
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27-Apr-10
15.15
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26-Apr-10
15.14
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23-Apr-10
15.12
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22-Apr-10
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21-Apr-10
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20-Apr-10
15.07
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19-Apr-10
15.08
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16-Apr-10
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15-Apr-10
15.05
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14-Apr-10
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13-Apr-10
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12-Apr-10
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09-Apr-10
14.9
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08-Apr-10
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07-Apr-10
14.88
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06-Apr-10
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01-Apr-10
14.83
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31-Mar-10
14.84
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30-Mar-10
14.83
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29-Mar-10
14.81
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26-Mar-10
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25-Mar-10
14.75
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24-Mar-10
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23-Mar-10
14.72
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22-Mar-10
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19-Mar-10
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18-Mar-10
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17-Mar-10
14.7
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16-Mar-10
14.67
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15-Mar-10
14.68
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12-Mar-10
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11-Mar-10
14.64
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10-Mar-10
14.61
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09-Mar-10
14.57
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08-Mar-10
14.53
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05-Mar-10
14.48
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04-Mar-10
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03-Mar-10
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14.21
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14.15
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14.07
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14.06
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14.07
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14.13
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10-Feb-10
14.18
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09-Feb-10
14.02
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14.24
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05-Feb-10
14.3
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14.35
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0
03-Feb-10
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14.32
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14.33
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29-Jan-10
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14.48
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13-Jan-10
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14.47
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08-Jan-10
14.61
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07-Jan-10
14.38
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06-Jan-10
14.46
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04-Jan-10
14.16
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31-Dec-09
14.11
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30-Dec-09
14.1
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29-Dec-09
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28-Dec-09
14.09
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23-Dec-09
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22-Dec-09
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21-Dec-09
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18-Dec-09
14
0.01
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13.99
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13.96
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13.94
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14-Dec-09
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10-Dec-09
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09-Dec-09
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13.84
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07-Dec-09
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04-Dec-09
13.8
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03-Dec-09
13.77
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02-Dec-09
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13.71
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30-Nov-09
13.72
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11-Nov-09
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13.63
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09-Nov-09
13.59
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06-Nov-09
13.59
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05-Nov-09
13.57
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04-Nov-09
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03-Nov-09
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02-Nov-09
13.6
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30-Oct-09
13.57
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26-Oct-09
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22-Oct-09
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16-Oct-09
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14-Oct-09
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12-Oct-09
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09-Oct-09
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08-Oct-09
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07-Oct-09
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06-Oct-09
13.4
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05-Oct-09
13.38
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02-Oct-09
13.42
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01-Oct-09
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30-Sep-09
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29-Sep-09
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28-Sep-09
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25-Sep-09
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18-Sep-09
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15-Sep-09
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14-Sep-09
13
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11-Sep-09
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10-Sep-09
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09-Sep-09
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08-Sep-09
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07-Sep-09
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04-Sep-09
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03-Sep-09
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02-Sep-09
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01-Sep-09
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31-Aug-09
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28-Aug-09
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27-Aug-09
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26-Aug-09
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25-Aug-09
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21-Aug-09
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14-Aug-09
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13-Aug-09
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11-Aug-09
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10-Aug-09
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07-Aug-09
12.61
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06-Aug-09
12.75
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05-Aug-09
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04-Aug-09
12.67
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03-Aug-09
12.61
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31-Jul-09
12.36
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30-Jul-09
12.44
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29-Jul-09
12.39
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28-Jul-09
12.35
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27-Jul-09
12.3
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24-Jul-09
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23-Jul-09
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22-Jul-09
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21-Jul-09
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20-Jul-09
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17-Jul-09
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15-Jul-09
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14-Jul-09
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13-Jul-09
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10-Jul-09
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08-Jul-09
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07-Jul-09
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06-Jul-09
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03-Jul-09
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02-Jul-09
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01-Jul-09
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30-Jun-09
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29-Jun-09
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26-Jun-09
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22-Jun-09
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19-Jun-09
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05-Jun-09
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04-Jun-09
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03-Jun-09
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02-Jun-09
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29-May-09
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27-May-09
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26-May-09
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25-May-09
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22-May-09
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20-May-09
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08-May-09
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07-May-09
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06-May-09
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05-May-09
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04-May-09
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30-Apr-09
10.86
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28-Apr-09
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27-Apr-09
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24-Apr-09
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20-Apr-09
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17-Apr-09
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16-Apr-09
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15-Apr-09
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14-Apr-09
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09-Apr-09
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08-Apr-09
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07-Apr-09
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06-Apr-09
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03-Apr-09
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02-Apr-09
9.95
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01-Apr-09
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31-Mar-09
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30-Mar-09
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27-Mar-09
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26-Mar-09
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25-Mar-09
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24-Mar-09
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23-Mar-09
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20-Mar-09
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18-Mar-09
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13-Mar-09
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11-Mar-09
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10-Mar-09
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09-Mar-09
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06-Mar-09
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05-Mar-09
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04-Mar-09
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03-Mar-09
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02-Mar-09
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27-Feb-09
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20-Feb-09
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10
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17-Feb-09
10.1
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16-Feb-09
10.1
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13-Feb-09
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12-Feb-09
10.12
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11-Feb-09
10.13
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10-Feb-09
10
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09-Feb-09
10.1
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06-Feb-09
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05-Feb-09
10.05
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04-Feb-09
10.09
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03-Feb-09
10.2
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02-Feb-09
10.08
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30-Jan-09
10.11
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29-Jan-09
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28-Jan-09
10.02
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27-Jan-09
10.12
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26-Jan-09
9.99
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23-Jan-09
10.1
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22-Jan-09
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21-Jan-09
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19-Jan-09
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16-Jan-09
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15-Jan-09
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14-Jan-09
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13-Jan-09
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12-Jan-09
10.11
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09-Jan-09
10.18
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08-Jan-09
10.07
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07-Jan-09
9.93
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06-Jan-09
9.64
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05-Jan-09
9.5
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02-Jan-09
9.44
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31-Dec-08
9.38
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30-Dec-08
9.27
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29-Dec-08
9.22
--
--
23-Dec-08
9.1
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22-Dec-08
9.07
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19-Dec-08
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8.88
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8.96
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10-Dec-08
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9
0.06
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08-Dec-08
8.94
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05-Dec-08
9.05
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04-Dec-08
9.11
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9.2
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02-Dec-08
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01-Dec-08
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28-Nov-08
9.24
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27-Nov-08
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9.21
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9.23
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9.34
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9.76
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9.88
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9.99
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10.12
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07-Nov-08
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06-Nov-08
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05-Nov-08
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04-Nov-08
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31-Oct-08
10.29
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30-Oct-08
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10.09
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28-Oct-08
10.15
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22-Oct-08
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17-Oct-08
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16-Oct-08
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15-Oct-08
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14-Oct-08
10.55
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13-Oct-08
10.7
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10-Oct-08
11.11
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09-Oct-08
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07-Oct-08
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06-Oct-08
12.06
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12.14
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12.45
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30-Sep-08
12.54
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12.67
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26-Sep-08
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12.91
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13.01
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29-Aug-08
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31-Jul-08
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30-May-08
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30-Apr-08
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28-Apr-08
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25-Apr-08
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07-Apr-08
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31-Mar-08
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27-Mar-08
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25-Mar-08
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07-Mar-08
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29-Feb-08
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31-Jan-08
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04-Jan-08
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31-Dec-07
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28-Dec-07
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--
--
21-Dec-07
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-0.02
-0.14295925661186562
17-Oct-07
13.99
-0.02
-0.14275517487508924
16-Oct-07
14.01
0.01
0.07142857142857142
15-Oct-07
14
0.01
0.07147962830593281
12-Oct-07
13.99
0.01
0.0715307582260372
11-Oct-07
13.98
0.01
0.07158196134574088
10-Oct-07
13.97
0.05
0.35919540229885055
09-Oct-07
13.92
0.01
0.07189072609633357
08-Oct-07
13.91
0.02
0.14398848092152627
05-Oct-07
13.89
-0.12
-0.8565310492505354
04-Oct-07
14.01
0.16
1.1552346570397112
03-Oct-07
13.85
0.01
0.07225433526011561
02-Oct-07
13.84
0
0
01-Oct-07
13.84
0
0
28-Sep-07
13.84
0.01
0.07
27-Sep-07
13.83
0.01
0.0723589001447178
26-Sep-07
13.82
-0.01
-0.07230657989877079
25-Sep-07
13.83
0.04
0.290065264684554
24-Sep-07
13.79
0.05
0.363901018922853
21-Sep-07
13.74
0
0
20-Sep-07
13.74
0.07
0.5120702267739575
19-Sep-07
13.67
0.04
0.293470286133529
18-Sep-07
13.63
0.02
0.14695077149155034
17-Sep-07
13.61
0.01
0.07352941176470588
14-Sep-07
13.6
0.01
0.07358351729212656
13-Sep-07
13.59
0
0
12-Sep-07
13.59
0.01
0.07363770250368189
11-Sep-07
13.58
0
0
10-Sep-07
13.58
0
0
07-Sep-07
13.58
0.01
0.07369196757553427
06-Sep-07
13.57
0.02
0.14760147601476015
05-Sep-07
13.55
0.15
1.1194029850746268
04-Sep-07
13.4
-0.13
-0.9608277900960828
03-Sep-07
13.53
0.03
0.2222222222222222
31-Aug-07
13.5
-0.01
-0.07
30-Aug-07
13.51
0.01
0.07407407407407407
29-Aug-07
13.5
-0.02
-0.14792899408284024
28-Aug-07
13.52
0
0
27-Aug-07
13.52
0.02
0.14814814814814814
24-Aug-07
13.5
0.01
0.07412898443291327
23-Aug-07
13.49
0.03
0.22288261515601784
22-Aug-07
13.46
0.01
0.07434944237918216
21-Aug-07
13.45
0.02
0.14892032762472077
20-Aug-07
13.43
0.04
0.29873039581777444
17-Aug-07
13.39
-0.09
-0.6676557863501483
16-Aug-07
13.48
-0.05
-0.36954915003695493
14-Aug-07
13.53
0.02
0.14803849000740193
13-Aug-07
13.51
-0.03
-0.22156573116691286
10-Aug-07
13.54
-0.01
-0.07380073800738007
09-Aug-07
13.55
0.08
0.5939123979213066
08-Aug-07
13.47
0.03
0.22321428571428573
07-Aug-07
13.44
-0.02
-0.1485884101040119
06-Aug-07
13.46
0.01
0.07434944237918216
03-Aug-07
13.45
0.06
0.4480955937266617
02-Aug-07
13.39
-0.05
-0.37202380952380953
01-Aug-07
13.44
0.1
0.7496251874062968
31-Jul-07
13.34
0.01
0.08
30-Jul-07
13.33
-0.1
-0.7446016381236039
27-Jul-07
13.43
-0.17
-1.25
26-Jul-07
13.6
-0.02
-0.14684287812041116
25-Jul-07
13.62
-0.07
-0.5113221329437546
24-Jul-07
13.69
-0.05
-0.363901018922853
23-Jul-07
13.74
-0.05
-0.36258158085569253
20-Jul-07
13.79
0
0
19-Jul-07
13.79
-0.05
-0.36127167630057805
18-Jul-07
13.84
0
0
17-Jul-07
13.84
0.02
0.1447178002894356
16-Jul-07
13.82
0.02
0.14492753623188406
13-Jul-07
13.8
0.01
0.0725163161711385
12-Jul-07
13.79
-0.03
-0.2170767004341534
11-Jul-07
13.82
-0.04
-0.2886002886002886
10-Jul-07
13.86
-0.01
-0.07209805335255948
09-Jul-07
13.87
0.01
0.07215007215007214
06-Jul-07
13.86
-0.01
-0.07209805335255948
05-Jul-07
13.87
0
0
04-Jul-07
13.87
0
0
03-Jul-07
13.87
0
0
02-Jul-07
13.87
0.01
0.07215007215007214
29-Jun-07
13.86
0
0
28-Jun-07
13.86
-0.03
-0.2159827213822894
27-Jun-07
13.89
0
0
26-Jun-07
13.89
-0.04
-0.2871500358937545
25-Jun-07
13.93
0
0
22-Jun-07
13.93
-0.03
-0.2148997134670487
21-Jun-07
13.96
-0.01
-0.07158196134574088
20-Jun-07
13.97
-0.01
-0.0715307582260372
19-Jun-07
13.98
0.01
0.07158196134574088
18-Jun-07
13.97
0.02
0.14336917562724014
15-Jun-07
13.95
0.01
0.07173601147776183
14-Jun-07
13.94
-0.01
-0.07168458781362007
13-Jun-07
13.95
-0.01
-0.07163323782234957
12-Jun-07
13.96
-0.02
-0.1430615164520744
11-Jun-07
13.98
-0.01
-0.07147962830593281
08-Jun-07
13.99
-0.17
-1.2005649717514124
BGF Global High Yield Bond Fund
Fund Inception
08-Jun-2007
Month End Date
Monthly Total (NAV) Return
30-Jun-07
0
31-Jul-07
-3.751802
31-Aug-07
4.872561
30-Sep-07
-1.072192
31-Oct-07
0.722539
30-Nov-07
-2.223814
31-Dec-07
0.660312
31-Jan-08
-1.530612
29-Feb-08
-1.554406
31-Mar-08
-0.075191
30-Apr-08
3.536499
31-May-08
0.290692
30-Jun-08
-2.101451
31-Jul-08
-0.962251
31-Aug-08
0.149477
30-Sep-08
-6.417906
31-Oct-08
-17.942584
30-Nov-08
-10.204083
31-Dec-08
1.51515
31-Jan-09
7.782507
28-Feb-09
-2.76953
31-Mar-09
0.915563
30-Apr-09
9.475803
31-May-09
6.169426
30-Jun-09
2.428448
31-Jul-09
4.657066
31-Aug-09
3.478968
30-Sep-09
5.082095
31-Oct-09
0.967264
30-Nov-09
1.10538
31-Dec-09
2.842557
31-Jan-10
1.559174
28-Feb-10
-0.34892
31-Mar-10
3.921568
30-Apr-10
1.954174
31-May-10
-3.436881
30-Jun-10
0.616014
31-Jul-10
3.605437
31-Aug-10
-0.656593
30-Sep-10
5.023134
31-Oct-10
2.706099
30-Nov-10
-2.818626
31-Dec-10
2.711236
31-Jan-11
2.394104
28-Feb-11
1.139092
31-Mar-11
1.066971
30-Apr-11
1.466274
31-May-11
-0.751442
30-Jun-11
-2.213156
31-Jul-11
2.322805
31-Aug-11
-5.937141
30-Sep-11
-2.042079
31-Oct-11
5.685401
30-Nov-11
-3.108191
31-Dec-11
3.022838
31-Jan-12
4.131722
29-Feb-12
1.667631
31-Mar-12
-0.056565
30-Apr-12
0.792301
31-May-12
-1.347554
30-Jun-12
1.707456
31-Jul-12
2.01455
31-Aug-12
1.426221
30-Sep-12
1.352082
31-Oct-12
1.120598
30-Nov-12
0.633245
31-Dec-12
1.887782
31-Jan-13
1.389604
28-Feb-13
-0.304569
31-Mar-13
0.814664
30-Apr-13
1.666667
31-May-13
-0.149031
30-Jun-13
-3.432836
31-Jul-13
2.627512
31-Aug-13
-0.502008
30-Sep-13
1.816347
31-Oct-13
1.833499
30-Nov-13
1.167883
31-Dec-13
0.3367
31-Jan-14
0.575264
28-Feb-14
1.811249
31-Mar-14
0.140449
30-Apr-14
0.56101
31-May-14
0.09298
30-Jun-14
1.811426
31-Jul-14
-0.775547
31-Aug-14
1.241379
30-Sep-14
-2.36149
31-Oct-14
0.372093
30-Nov-14
0.370714
31-Dec-14
-2.12373
31-Jan-15
0.283019
28-Feb-15
3.151458
31-Mar-15
-1.27679
30-Apr-15
1.847575
31-May-15
-0.136054
30-Jun-15
-1.634877
31-Jul-15
0.092336
31-Aug-15
-1.798893
30-Sep-15
-3.240958
31-Oct-15
3.106796
30-Nov-15
-1.647834
31-Dec-15
-3.255146
31-Jan-16
-1.434933
29-Feb-16
0.150602
31-Mar-16
2.907268
30-Apr-16
3.214808
31-May-16
0.519113
30-Jun-16
-0.140845
31-Jul-16
2.538787
31-Aug-16
2.017423
30-Sep-16
0.314607
31-Oct-16
0.224014
30-Nov-16
-0.536433
31-Dec-16
1.932584
31-Jan-17
1.190476
28-Feb-17
1.350763
31-Mar-17
0.085985
30-Apr-17
1.116838
31-May-17
0.807137
30-Jun-17
-0.421408
31-Jul-17
1.523487
31-Aug-17
0.083368
30-Sep-17
1.041233
31-Oct-17
0.412201
30-Nov-17
-0.123153
31-Dec-17
0.287711
31-Jan-18
0.614754
28-Feb-18
-0.89613
31-Mar-18
-0.657624
30-Apr-18
0.786098
31-May-18
-0.697865
30-Jun-18
0.041339
31-Jul-18
1.322314
31-Aug-18
0.040783
30-Sep-18
0.57073
31-Oct-18
-1.743008
30-Nov-18
-0.948845
31-Dec-18
-1.79092
31-Jan-19
3.562341
28-Feb-19
1.719902
31-Mar-19
0.68438
30-Apr-19
1.559376
31-May-19
-0.748031
30-Jun-19
2.023007
31-Jul-19
0.855365
31-Aug-19
0.385505
30-Sep-19
0.691244
31-Oct-19
0.533944
30-Nov-19
0.455235
31-Dec-19
1.661631
31-Jan-20
0.222883
29-Feb-20
-0.852483
31-Mar-20
-11.401869
30-Apr-20
3.839662
31-May-20
4.510362
30-Jun-20
0.972006
31-Jul-20
4.274162
31-Aug-20
1.144756
30-Sep-20
-1.423877
31-Oct-20
0.740741
30-Nov-20
4.007353
31-Dec-20
1.802757
31-Jan-21
-0.034722
28-Feb-21
0.347343
31-Mar-21
-0.17307
30-Apr-21
1.213592
31-May-21
0.4111
30-Jun-21
0.955305
31-Jul-21
-0.135181
31-Aug-21
0.473773
30-Sep-21
-0.370495
31-Oct-21
-0.912779
30-Nov-21
-1.194132
31-Dec-21
1.657459
31-Jan-22
-2.819293
28-Feb-22
-1.852499
31-Mar-22
-0.462963
30-Apr-22
-3.220036
31-May-22
-1.072089
30-Jun-22
-6.913303
31-Jul-22
4.656764
31-Aug-22
-1.074031
30-Sep-22
-4.963164
31-Oct-22
2.52958
30-Nov-22
2.029447
31-Dec-22
0.039002
31-Jan-23
3.781676
28-Feb-23
-1.277235
31-Mar-23
0.266362
30-Apr-23
1.176471
31-May-23
-0.450113
30-Jun-23
1.130369
31-Jul-23
1.304024
31-Aug-23
0.110335
30-Sep-23
-0.734754
31-Oct-23
-1.221318
30-Nov-23
4.158861
31-Dec-23
3.23741
31-Jan-24
0.487805
29-Feb-24
0.381415