BGF European Equity Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries.
Net Assets of Fund
EUR 1,530,020,883
Inception Date
30-Jan-14
Fund Launch Date
03-Dec-10
Share Class Currency
AUD
Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.82%
ISIN
LU1019636163
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
AUD 5,000.00
Minimum Subsequent Investment
AUD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEA8AH
SEDOL
BJ4X364
29-Feb-2024
BGF European Equity Income Fund
Inception Date
30-Jan-14
Fund Holdings as of
-
Total Net Assets
AUD 44,585,661.20
Number of Securities
44.00
Shares Outstanding
3,696,855.83
Name
Weight (%)
NOVO NORDISK A/S
5.0014
VINCI SA
3.7317
ASML HOLDING NV
3.6759
LVMH MOET HENNESSY LOUIS VUITTON SE
3.5808
VOLVO AB
3.1652
CRH PLC
3.1015
ENGIE SA
3.0937
TRYG A/S
3.0385
COMPAGNIE DE SAINT GOBAIN SA
2.8333
SANOFI SA
2.819
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
12.06
-0.06
-0.49504950495049505
27-Mar-24
12.12
0.03
0.24813895781637718
26-Mar-24
12.09
0.03
0.24875621890547264
25-Mar-24
12.06
0.01
0.08298755186721991
22-Mar-24
12.05
0.01
0.08305647840531562
21-Mar-24
12.04
0.11
0.9220452640402347
20-Mar-24
11.93
0.05
0.4208754208754209
19-Mar-24
11.88
-0.04
-0.33557046979865773
18-Mar-24
11.92
-0.08
-0.6666666666666666
15-Mar-24
12
0.01
0.08340283569641367
14-Mar-24
11.99
-0.06
-0.4979253112033195
13-Mar-24
12.05
0.08
0.6683375104427736
12-Mar-24
11.97
0.11
0.927487352445194
11-Mar-24
11.86
-0.09
-0.7531380753138075
08-Mar-24
11.95
-0.03
-0.25041736227045075
07-Mar-24
11.98
0.15
1.267962806424345
06-Mar-24
11.83
0.01
0.08460236886632826
05-Mar-24
11.82
0.04
0.3395585738539898
04-Mar-24
11.78
0.04
0.34071550255536626
01-Mar-24
11.74
-0.02
-0.17006802721088435
29-Feb-24
11.76
0.01
0.0851063829787234
28-Feb-24
11.75
-0.01
-0.08503401360544217
27-Feb-24
11.76
-0.02
-0.1697792869269949
26-Feb-24
11.78
-0.03
-0.2540220152413209
23-Feb-24
11.81
0.06
0.5106382978723404
22-Feb-24
11.75
0.11
0.9450171821305842
21-Feb-24
11.64
0
0
20-Feb-24
11.64
-0.02
-0.17152658662092624
19-Feb-24
11.66
0.04
0.3442340791738382
16-Feb-24
11.62
0.03
0.25884383088869717
15-Feb-24
11.59
0.1
0.8703220191470844
14-Feb-24
11.49
0.09
0.7894736842105263
13-Feb-24
11.4
-0.13
-1.1274934952298352
12-Feb-24
11.53
0.08
0.6986899563318777
09-Feb-24
11.45
-0.03
-0.2613240418118467
08-Feb-24
11.48
-0.01
-0.08703220191470844
07-Feb-24
11.49
0.01
0.08710801393728224
06-Feb-24
11.48
0.02
0.17452006980802792
05-Feb-24
11.46
0.03
0.26246719160104987
02-Feb-24
11.43
0
0
01-Feb-24
11.43
-0.1
-0.8673026886383348
31-Jan-24
11.53
0
0
30-Jan-24
11.53
0.03
0.2608695652173913
29-Jan-24
11.5
0.01
0.08703220191470844
26-Jan-24
11.49
0.07
0.6129597197898424
25-Jan-24
11.42
0.03
0.2633889376646181
24-Jan-24
11.39
0.1
0.8857395925597874
23-Jan-24
11.29
-0.03
-0.26501766784452296
22-Jan-24
11.32
0.08
0.7117437722419929
19-Jan-24
11.24
-0.01
-0.08888888888888889
18-Jan-24
11.25
0.12
1.0781671159029649
17-Jan-24
11.13
-0.14
-1.2422360248447204
16-Jan-24
11.27
-0.04
-0.3536693191865606
15-Jan-24
11.31
-0.04
-0.3524229074889868
12-Jan-24
11.35
0
0
11-Jan-24
11.35
-0.01
-0.0880281690140845
10-Jan-24
11.36
0.03
0.264783759929391
09-Jan-24
11.33
-0.06
-0.5267778753292361
08-Jan-24
11.39
0.08
0.7073386383731212
05-Jan-24
11.31
0
0
04-Jan-24
11.31
0.03
0.26595744680851063
03-Jan-24
11.28
-0.16
-1.3986013986013985
02-Jan-24
11.44
-0.04
-0.34843205574912894
29-Dec-23
11.48
-0.04
-0.3472222222222222
28-Dec-23
11.52
0.04
0.34843205574912894
27-Dec-23
11.48
0.02
0.17452006980802792
22-Dec-23
11.46
0.03
0.26246719160104987
21-Dec-23
11.43
-0.03
-0.2617801047120419
20-Dec-23
11.46
0.03
0.26246719160104987
19-Dec-23
11.43
0.02
0.175284837861525
18-Dec-23
11.41
-0.03
-0.26223776223776224
15-Dec-23
11.44
0.03
0.26292725679228746
14-Dec-23
11.41
0.07
0.6172839506172839
13-Dec-23
11.34
0.02
0.17667844522968199
12-Dec-23
11.32
-0.03
-0.2643171806167401
11-Dec-23
11.35
0.05
0.4424778761061947
08-Dec-23
11.3
0.11
0.9830205540661304
07-Dec-23
11.19
-0.03
-0.26737967914438504
06-Dec-23
11.22
0.06
0.5376344086021505
05-Dec-23
11.16
0.02
0.17953321364452424
04-Dec-23
11.14
0.03
0.27002700270027
01-Dec-23
11.11
0.09
0.8166969147005445
30-Nov-23
11.02
0.02
0.18181818181818182
29-Nov-23
11
0.06
0.5484460694698354
28-Nov-23
10.94
-0.06
-0.5454545454545454
27-Nov-23
11
0
0
24-Nov-23
11
0.02
0.18214936247723132
23-Nov-23
10.98
0.02
0.18248175182481752
22-Nov-23
10.96
0.03
0.2744739249771272
21-Nov-23
10.93
0.03
0.27522935779816515
20-Nov-23
10.9
0
0
17-Nov-23
10.9
0.07
0.6463527239150508
16-Nov-23
10.83
0.01
0.09242144177449169
15-Nov-23
10.82
0.08
0.74487895716946
14-Nov-23
10.74
0.12
1.1299435028248588
13-Nov-23
10.62
0.06
0.5681818181818182
10-Nov-23
10.56
-0.1
-0.9380863039399625
09-Nov-23
10.66
0.07
0.6610009442870632
08-Nov-23
10.59
0.05
0.47438330170777987
07-Nov-23
10.54
0.03
0.285442435775452
06-Nov-23
10.51
-0.02
-0.1899335232668566
03-Nov-23
10.53
-0.02
-0.1895734597156398
02-Nov-23
10.55
0.25
2.4271844660194173
31-Oct-23
10.3
0.03
0.2921129503407984
30-Oct-23
10.27
-0.01
-0.09727626459143969
27-Oct-23
10.28
-0.13
-1.2487992315081653
26-Oct-23
10.41
0.03
0.28901734104046245
25-Oct-23
10.38
-0.03
-0.2881844380403458
24-Oct-23
10.41
0.06
0.5797101449275363
23-Oct-23
10.35
-0.12
-1.146131805157593
20-Oct-23
10.47
-0.1
-0.9460737937559129
19-Oct-23
10.57
-0.1
-0.9372071227741331
18-Oct-23
10.67
-0.06
-0.5591798695246971
17-Oct-23
10.73
-0.11
-1.014760147601476
16-Oct-23
10.84
-0.07
-0.6416131989000916
13-Oct-23
10.91
-0.02
-0.18298261665141813
12-Oct-23
10.93
0.04
0.3673094582185491
11-Oct-23
10.89
0.08
0.7400555041628122
10-Oct-23
10.81
0.11
1.02803738317757
09-Oct-23
10.7
0.07
0.658513640639699
06-Oct-23
10.63
-0.02
-0.18779342723004694
05-Oct-23
10.65
0.07
0.6616257088846881
04-Oct-23
10.58
-0.01
-0.09442870632672333
03-Oct-23
10.59
-0.04
-0.37629350893697083
02-Oct-23
10.63
-0.17
-1.5740740740740742
29-Sep-23
10.8
0.09
0.8403361344537815
28-Sep-23
10.71
-0.03
-0.27932960893854747
27-Sep-23
10.74
-0.05
-0.4633920296570899
26-Sep-23
10.79
0
0
25-Sep-23
10.79
-0.06
-0.5529953917050692
22-Sep-23
10.85
-0.06
-0.5499541704857929
21-Sep-23
10.91
-0.11
-0.9981851179673321
20-Sep-23
11.02
0.13
1.1937557392102847
19-Sep-23
10.89
-0.01
-0.09174311926605505
18-Sep-23
10.9
-0.2
-1.8018018018018018
15-Sep-23
11.1
0.1
0.9090909090909091
14-Sep-23
11
0.12
1.1029411764705883
13-Sep-23
10.88
-0.03
-0.27497708524289644
12-Sep-23
10.91
-0.02
-0.18298261665141813
11-Sep-23
10.93
0
0
08-Sep-23
10.93
0
0
07-Sep-23
10.93
-0.01
-0.09140767824497258
06-Sep-23
10.94
-0.06
-0.5454545454545454
05-Sep-23
11
-0.04
-0.36231884057971014
04-Sep-23
11.04
0.02
0.18148820326678766
01-Sep-23
11.02
-0.05
-0.45167118337850043
31-Aug-23
11.07
-0.02
-0.18034265103697025
30-Aug-23
11.09
0.02
0.18066847335140018
29-Aug-23
11.07
0.07
0.6363636363636364
28-Aug-23
11
0.07
0.6404391582799634
25-Aug-23
10.93
-0.02
-0.182648401826484
24-Aug-23
10.95
0.01
0.09140767824497258
23-Aug-23
10.94
0.04
0.3669724770642202
22-Aug-23
10.9
0.05
0.4608294930875576
21-Aug-23
10.85
0.08
0.7428040854224698
18-Aug-23
10.77
-0.12
-1.1019283746556474
17-Aug-23
10.89
-0.06
-0.547945205479452
16-Aug-23
10.95
-0.09
-0.8152173913043478
14-Aug-23
11.04
0.01
0.09066183136899365
11-Aug-23
11.03
-0.13
-1.1648745519713262
10-Aug-23
11.16
0.06
0.5405405405405406
09-Aug-23
11.1
0.08
0.7259528130671506
08-Aug-23
11.02
0.05
0.45578851412944393
07-Aug-23
10.97
0.03
0.2742230347349177
04-Aug-23
10.94
0
0
03-Aug-23
10.94
-0.16
-1.4414414414414414
02-Aug-23
11.1
-0.14
-1.2455516014234875
01-Aug-23
11.24
-0.05
-0.4428697962798937
31-Jul-23
11.29
-0.01
-0.08849557522123894
28-Jul-23
11.3
-0.09
-0.7901668129938543
27-Jul-23
11.39
0.24
2.1524663677130045
26-Jul-23
11.15
-0.1
-0.8888888888888888
25-Jul-23
11.25
0.04
0.3568242640499554
24-Jul-23
11.21
0.02
0.17873100983020554
21-Jul-23
11.19
-0.03
-0.26737967914438504
20-Jul-23
11.22
0.06
0.5376344086021505
19-Jul-23
11.16
0.07
0.6311992786293958
18-Jul-23
11.09
-0.03
-0.2697841726618705
17-Jul-23
11.12
-0.07
-0.6255585344057194
14-Jul-23
11.19
-0.01
-0.08928571428571429
13-Jul-23
11.2
0.1
0.9009009009009009
12-Jul-23
11.1
0.1
0.9090909090909091
11-Jul-23
11
0.01
0.09099181073703366
10-Jul-23
10.99
0.03
0.2737226277372263
07-Jul-23
10.96
-0.03
-0.272975432211101
06-Jul-23
10.99
-0.2
-1.7873100983020553
05-Jul-23
11.19
-0.09
-0.7978723404255319
04-Jul-23
11.28
-0.01
-0.08857395925597875
03-Jul-23
11.29
-0.04
-0.353045013239188
30-Jun-23
11.33
0.09
0.800711743772242
29-Jun-23
11.24
0.02
0.17825311942959002
28-Jun-23
11.22
0.1
0.8992805755395683
27-Jun-23
11.12
-0.05
-0.4476275738585497
26-Jun-23
11.17
0.02
0.17937219730941703
22-Jun-23
11.15
-0.08
-0.7123775601068566
21-Jun-23
11.23
-0.07
-0.6194690265486725
20-Jun-23
11.3
-0.02
-0.17667844522968199
19-Jun-23
11.32
-0.1
-0.8756567425569177
16-Jun-23
11.42
0.08
0.7054673721340388
15-Jun-23
11.34
-0.04
-0.351493848857645
14-Jun-23
11.38
0.05
0.44130626654898497
13-Jun-23
11.33
0.02
0.1768346595932803
12-Jun-23
11.31
0.02
0.1771479185119575
09-Jun-23
11.29
-0.01
-0.08849557522123894
08-Jun-23
11.3
-0.05
-0.44052863436123346
07-Jun-23
11.35
0
0
06-Jun-23
11.35
0.02
0.176522506619594
05-Jun-23
11.33
0.01
0.08833922261484099
02-Jun-23
11.32
0.16
1.4336917562724014
01-Jun-23
11.16
-0.05
-0.44603033006244425
31-May-23
11.21
-0.16
-1.4072119613016711
30-May-23
11.37
-0.02
-0.17559262510974538
26-May-23
11.39
0.09
0.7964601769911505
25-May-23
11.3
-0.01
-0.08841732979664015
24-May-23
11.31
-0.23
-1.9930675909878683
23-May-23
11.54
-0.04
-0.3454231433506045
22-May-23
11.58
-0.04
-0.3442340791738382
19-May-23
11.62
0.17
1.48471615720524
17-May-23
11.45
-0.03
-0.2613240418118467
16-May-23
11.48
-0.03
-0.26064291920069504
15-May-23
11.51
0
0
12-May-23
11.51
0.09
0.7880910683012259
11-May-23
11.42
0.02
0.17543859649122806
10-May-23
11.4
-0.07
-0.6102877070619006
08-May-23
11.47
0.09
0.7908611599297012
05-May-23
11.38
0.04
0.3527336860670194
04-May-23
11.34
-0.03
-0.2638522427440633
03-May-23
11.37
-0.03
-0.2631578947368421
02-May-23
11.4
-0.05
-0.4366812227074236
28-Apr-23
11.45
-0.01
-0.08726003490401396
27-Apr-23
11.46
0.04
0.3502626970227671
26-Apr-23
11.42
-0.11
-0.9540329575021682
25-Apr-23
11.53
-0.03
-0.25951557093425603
24-Apr-23
11.56
0.02
0.1733102253032929
21-Apr-23
11.54
0.04
0.34782608695652173
20-Apr-23
11.5
0.02
0.17421602787456447
19-Apr-23
11.48
-0.03
-0.26064291920069504
18-Apr-23
11.51
0.04
0.34873583260680036
17-Apr-23
11.47
0
0
14-Apr-23
11.47
0.1
0.8795074758135444
13-Apr-23
11.37
0.01
0.0880281690140845
12-Apr-23
11.36
0.07
0.6200177147918512
11-Apr-23
11.29
0.08
0.7136485280999108
06-Apr-23
11.21
0.07
0.6283662477558348
05-Apr-23
11.14
-0.05
-0.44682752457551383
04-Apr-23
11.19
0.04
0.35874439461883406
03-Apr-23
11.15
0.01
0.08976660682226212
31-Mar-23
11.14
0.02
0.17985611510791366
30-Mar-23
11.12
0.11
0.9990917347865577
29-Mar-23
11.01
0.17
1.5682656826568266
28-Mar-23
10.84
-0.05
-0.4591368227731864
27-Mar-23
10.89
0.12
1.1142061281337048
24-Mar-23
10.77
-0.15
-1.3736263736263736
23-Mar-23
10.92
-0.04
-0.36496350364963503
22-Mar-23
10.96
0.03
0.2744739249771272
21-Mar-23
10.93
0.16
1.4856081708449396
20-Mar-23
10.77
0.14
1.317027281279398
17-Mar-23
10.63
-0.11
-1.0242085661080074
16-Mar-23
10.74
0.03
0.2801120448179272
15-Mar-23
10.71
-0.29
-2.6363636363636362
14-Mar-23
11
0.11
1.0101010101010102
13-Mar-23
10.89
-0.25
-2.244165170556553
10-Mar-23
11.14
-0.23
-2.0228671943711523
09-Mar-23
11.37
0
0
08-Mar-23
11.37
-0.09
-0.7853403141361257
07-Mar-23
11.46
-0.03
-0.26109660574412535
06-Mar-23
11.49
0.01
0.08710801393728224
03-Mar-23
11.48
0.09
0.7901668129938543
02-Mar-23
11.39
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01-Mar-23
11.43
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28-Feb-23
11.45
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27-Feb-23
11.56
0.14
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24-Feb-23
11.42
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23-Feb-23
11.54
0.09
0.7860262008733624
22-Feb-23
11.45
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21-Feb-23
11.52
0.01
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20-Feb-23
11.51
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17-Feb-23
11.49
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16-Feb-23
11.47
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15-Feb-23
11.45
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14-Feb-23
11.47
0.06
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13-Feb-23
11.41
0.1
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10-Feb-23
11.31
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09-Feb-23
11.42
0.07
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08-Feb-23
11.35
0.1
0.8888888888888888
07-Feb-23
11.25
0.03
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06-Feb-23
11.22
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03-Feb-23
11.23
0.02
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02-Feb-23
11.21
0.03
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01-Feb-23
11.18
0.09
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31-Jan-23
11.09
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30-Jan-23
11.21
0.03
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27-Jan-23
11.18
0
0
26-Jan-23
11.18
0.11
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25-Jan-23
11.07
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24-Jan-23
11.1
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23-Jan-23
11.11
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20-Jan-23
11.08
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19-Jan-23
11.07
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18-Jan-23
11.22
0.09
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17-Jan-23
11.13
0.02
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16-Jan-23
11.11
0.06
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13-Jan-23
11.05
0.09
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12-Jan-23
10.96
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11-Jan-23
10.95
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10-Jan-23
10.91
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09-Jan-23
10.96
0.15
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06-Jan-23
10.81
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05-Jan-23
10.79
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04-Jan-23
10.83
0.12
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03-Jan-23
10.71
0.1
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02-Jan-23
10.61
0.05
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30-Dec-22
10.56
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29-Dec-22
10.67
0.02
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28-Dec-22
10.65
0
0
27-Dec-22
10.65
0.06
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23-Dec-22
10.59
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22-Dec-22
10.64
0.02
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21-Dec-22
10.62
0.11
1.0466222645099905
20-Dec-22
10.51
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19-Dec-22
10.54
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16-Dec-22
10.52
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15-Dec-22
10.6
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14-Dec-22
10.87
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13-Dec-22
10.92
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12-Dec-22
10.69
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09-Dec-22
10.76
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08-Dec-22
10.68
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07-Dec-22
10.71
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06-Dec-22
10.8
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05-Dec-22
10.83
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02-Dec-22
10.86
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01-Dec-22
10.88
0.08
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30-Nov-22
10.8
0.01
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29-Nov-22
10.79
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28-Nov-22
10.78
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25-Nov-22
10.84
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24-Nov-22
10.82
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23-Nov-22
10.79
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22-Nov-22
10.72
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21-Nov-22
10.67
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18-Nov-22
10.65
0.14
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17-Nov-22
10.51
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16-Nov-22
10.58
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15-Nov-22
10.63
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14-Nov-22
10.65
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11-Nov-22
10.63
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10-Nov-22
10.69
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09-Nov-22
10.52
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08-Nov-22
10.53
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07-Nov-22
10.48
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04-Nov-22
10.53
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03-Nov-22
10.34
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02-Nov-22
10.4
0.02
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31-Oct-22
10.38
0
0
28-Oct-22
10.38
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27-Oct-22
10.33
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26-Oct-22
10.31
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25-Oct-22
10.25
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24-Oct-22
10.23
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21-Oct-22
10.02
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20-Oct-22
10.07
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19-Oct-22
10.09
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18-Oct-22
10.22
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17-Oct-22
10.13
0.1
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14-Oct-22
10.03
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13-Oct-22
9.75
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12-Oct-22
9.84
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11-Oct-22
9.82
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10-Oct-22
9.91
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07-Oct-22
9.96
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06-Oct-22
10.07
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05-Oct-22
10.13
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04-Oct-22
10.14
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03-Oct-22
9.86
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30-Sep-22
9.81
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29-Sep-22
9.75
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28-Sep-22
9.87
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27-Sep-22
9.92
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0
26-Sep-22
9.92
0
0
23-Sep-22
9.92
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22-Sep-22
10.14
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21-Sep-22
10.24
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20-Sep-22
10.19
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19-Sep-22
10.3
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16-Sep-22
10.38
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15-Sep-22
10.55
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14-Sep-22
10.61
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13-Sep-22
10.73
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12-Sep-22
10.8
0.15
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09-Sep-22
10.65
0.2
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08-Sep-22
10.45
0
0
07-Sep-22
10.45
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06-Sep-22
10.51
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05-Sep-22
10.5
0
0
02-Sep-22
10.5
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01-Sep-22
10.42
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31-Aug-22
10.62
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30-Aug-22
10.75
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29-Aug-22
10.76
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26-Aug-22
11
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25-Aug-22
11.06
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24-Aug-22
11.05
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23-Aug-22
10.99
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22-Aug-22
11.09
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19-Aug-22
11.16
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18-Aug-22
11.17
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17-Aug-22
11.18
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16-Aug-22
11.2
0.08
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12-Aug-22
11.12
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11-Aug-22
11.13
0.01
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10-Aug-22
11.12
0.05
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09-Aug-22
11.07
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08-Aug-22
11.12
0.11
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05-Aug-22
11.01
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04-Aug-22
11.11
0.03
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03-Aug-22
11.08
0.01
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02-Aug-22
11.07
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01-Aug-22
11.1
0
0
29-Jul-22
11.1
0.1
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28-Jul-22
11
0.04
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27-Jul-22
10.96
0.05
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26-Jul-22
10.91
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25-Jul-22
10.85
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22-Jul-22
10.86
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21-Jul-22
10.83
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20-Jul-22
10.79
0.01
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19-Jul-22
10.78
0.05
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18-Jul-22
10.73
0.13
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15-Jul-22
10.6
0.12
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14-Jul-22
10.48
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13-Jul-22
10.62
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12-Jul-22
10.69
0.02
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11-Jul-22
10.67
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08-Jul-22
10.63
0.02
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07-Jul-22
10.61
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06-Jul-22
10.48
0.15
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05-Jul-22
10.33
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04-Jul-22
10.52
0.06
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01-Jul-22
10.46
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30-Jun-22
10.32
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29-Jun-22
10.53
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28-Jun-22
10.59
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27-Jun-22
10.47
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24-Jun-22
10.43
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22-Jun-22
10.24
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21-Jun-22
10.36
0.06
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20-Jun-22
10.3
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17-Jun-22
10.31
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16-Jun-22
10.26
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15-Jun-22
10.48
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14-Jun-22
10.44
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13-Jun-22
10.49
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10-Jun-22
10.71
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09-Jun-22
11
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08-Jun-22
11.04
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07-Jun-22
11.07
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03-Jun-22
11.06
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02-Jun-22
11.04
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01-Jun-22
11.07
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31-May-22
11.1
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30-May-22
11.23
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27-May-22
11.18
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25-May-22
11.02
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24-May-22
11.02
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23-May-22
11.04
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20-May-22
11.02
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19-May-22
10.82
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18-May-22
10.98
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17-May-22
11.05
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16-May-22
10.93
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13-May-22
10.9
0.2
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12-May-22
10.7
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11-May-22
10.78
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10-May-22
10.81
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06-May-22
10.87
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05-May-22
11.22
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04-May-22
11.23
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03-May-22
11.27
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02-May-22
11.25
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29-Apr-22
11.45
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28-Apr-22
11.33
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27-Apr-22
11.3
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26-Apr-22
11.37
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25-Apr-22
11.35
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22-Apr-22
11.52
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21-Apr-22
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20-Apr-22
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19-Apr-22
11.52
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14-Apr-22
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13-Apr-22
11.55
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12-Apr-22
11.6
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11-Apr-22
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08-Apr-22
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07-Apr-22
11.57
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06-Apr-22
11.48
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05-Apr-22
11.66
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04-Apr-22
11.59
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01-Apr-22
11.55
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31-Mar-22
11.53
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30-Mar-22
11.56
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29-Mar-22
11.63
0.1
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28-Mar-22
11.53
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25-Mar-22
11.49
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24-Mar-22
11.45
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23-Mar-22
11.49
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22-Mar-22
11.6
0.07
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21-Mar-22
11.53
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18-Mar-22
11.49
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17-Mar-22
11.37
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16-Mar-22
11.38
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15-Mar-22
11.05
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14-Mar-22
11.12
0.2
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11-Mar-22
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10-Mar-22
10.88
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09-Mar-22
10.81
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08-Mar-22
10.58
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07-Mar-22
10.65
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04-Mar-22
10.71
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03-Mar-22
11.08
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02-Mar-22
11.12
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01-Mar-22
11.16
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28-Feb-22
11.2
0
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25-Feb-22
11.2
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24-Feb-22
10.86
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23-Feb-22
11.26
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22-Feb-22
11.25
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21-Feb-22
11.2
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18-Feb-22
11.44
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17-Feb-22
11.42
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16-Feb-22
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15-Feb-22
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0.2
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14-Feb-22
11.3
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11-Feb-22
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10-Feb-22
11.62
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09-Feb-22
11.69
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08-Feb-22
11.46
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07-Feb-22
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04-Feb-22
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03-Feb-22
11.68
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02-Feb-22
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01-Feb-22
11.81
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31-Jan-22
11.74
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28-Jan-22
11.59
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27-Jan-22
11.79
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26-Jan-22
11.7
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25-Jan-22
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24-Jan-22
11.45
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21-Jan-22
11.84
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20-Jan-22
12.08
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19-Jan-22
12.07
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18-Jan-22
11.96
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17-Jan-22
12.09
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14-Jan-22
12.05
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13-Jan-22
12.17
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12-Jan-22
12.15
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11-Jan-22
12.07
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10-Jan-22
12
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07-Jan-22
12.21
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06-Jan-22
12.22
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05-Jan-22
12.46
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04-Jan-22
12.51
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03-Jan-22
12.43
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31-Dec-21
12.39
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30-Dec-21
12.46
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29-Dec-21
12.41
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28-Dec-21
12.42
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27-Dec-21
12.32
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23-Dec-21
12.26
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22-Dec-21
12.09
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21-Dec-21
12.01
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20-Dec-21
11.89
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17-Dec-21
12.01
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16-Dec-21
12.09
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15-Dec-21
11.99
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14-Dec-21
12.01
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13-Dec-21
12.09
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10-Dec-21
12.14
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0
09-Dec-21
12.14
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08-Dec-21
12.18
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0
07-Dec-21
12.18
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06-Dec-21
11.94
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03-Dec-21
11.83
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02-Dec-21
11.88
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01-Dec-21
11.94
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30-Nov-21
11.92
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29-Nov-21
12.02
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26-Nov-21
12.01
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25-Nov-21
12.28
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24-Nov-21
12.17
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23-Nov-21
12.27
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22-Nov-21
12.41
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19-Nov-21
12.43
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0
18-Nov-21
12.43
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17-Nov-21
12.43
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16-Nov-21
12.42
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15-Nov-21
12.38
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12-Nov-21
12.35
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11-Nov-21
12.33
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10-Nov-21
12.25
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09-Nov-21
12.22
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08-Nov-21
12.27
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05-Nov-21
12.28
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04-Nov-21
12.3
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03-Nov-21
12.24
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02-Nov-21
12.2
0.15
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29-Oct-21
12.05
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28-Oct-21
12.07
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27-Oct-21
12.05
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26-Oct-21
12.02
0.1
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25-Oct-21
11.92
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22-Oct-21
12
0.13
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21-Oct-21
11.87
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20-Oct-21
11.86
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19-Oct-21
11.8
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18-Oct-21
11.77
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15-Oct-21
11.85
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14-Oct-21
11.78
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13-Oct-21
11.64
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12-Oct-21
11.5
0
0
11-Oct-21
11.5
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08-Oct-21
11.56
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07-Oct-21
11.58
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06-Oct-21
11.37
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05-Oct-21
11.42
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04-Oct-21
11.47
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01-Oct-21
11.41
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30-Sep-21
11.48
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29-Sep-21
11.52
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28-Sep-21
11.49
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27-Sep-21
11.77
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24-Sep-21
11.86
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23-Sep-21
11.95
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22-Sep-21
11.83
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21-Sep-21
11.77
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20-Sep-21
11.6
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17-Sep-21
11.86
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16-Sep-21
11.9
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15-Sep-21
11.87
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14-Sep-21
11.99
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13-Sep-21
12.03
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10-Sep-21
11.96
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09-Sep-21
12.02
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0
08-Sep-21
12.02
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07-Sep-21
12.1
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06-Sep-21
12.19
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03-Sep-21
12.08
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02-Sep-21
12.2
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01-Sep-21
12.15
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31-Aug-21
12.06
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30-Aug-21
12.15
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0
27-Aug-21
12.15
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26-Aug-21
12.12
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25-Aug-21
12.16
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24-Aug-21
12.17
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23-Aug-21
12.19
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20-Aug-21
12.24
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19-Aug-21
12.18
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18-Aug-21
12.29
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17-Aug-21
12.25
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16-Aug-21
12.22
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13-Aug-21
12.26
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12-Aug-21
12.23
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11-Aug-21
12.19
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10-Aug-21
12.16
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09-Aug-21
12.1
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06-Aug-21
12.08
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05-Aug-21
12.13
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04-Aug-21
12.04
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03-Aug-21
11.96
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02-Aug-21
11.92
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30-Jul-21
11.94
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29-Jul-21
11.98
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28-Jul-21
11.95
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27-Jul-21
11.87
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26-Jul-21
11.96
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23-Jul-21
11.97
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22-Jul-21
11.85
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21-Jul-21
11.76
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20-Jul-21
11.61
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19-Jul-21
11.5
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16-Jul-21
11.76
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15-Jul-21
11.82
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14-Jul-21
11.87
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13-Jul-21
11.87
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12-Jul-21
11.86
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09-Jul-21
11.73
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08-Jul-21
11.63
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07-Jul-21
11.81
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06-Jul-21
11.73
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05-Jul-21
11.7
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02-Jul-21
11.66
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01-Jul-21
11.63
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30-Jun-21
11.61
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29-Jun-21
11.73
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28-Jun-21
11.72
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25-Jun-21
11.69
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24-Jun-21
11.72
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22-Jun-21
11.7
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21-Jun-21
11.66
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18-Jun-21
11.66
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17-Jun-21
11.75
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16-Jun-21
11.82
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15-Jun-21
11.74
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14-Jun-21
11.68
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11-Jun-21
11.65
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10-Jun-21
11.56
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09-Jun-21
11.53
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08-Jun-21
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07-Jun-21
11.5
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04-Jun-21
11.43
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03-Jun-21
11.4
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02-Jun-21
11.43
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01-Jun-21
11.49
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31-May-21
11.45
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28-May-21
11.58
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27-May-21
11.5
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26-May-21
11.49
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25-May-21
11.5
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21-May-21
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20-May-21
11.38
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19-May-21
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18-May-21
11.39
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17-May-21
11.4
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14-May-21
11.38
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12-May-21
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11-May-21
11.21
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10-May-21
11.41
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07-May-21
11.42
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06-May-21
11.3
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05-May-21
11.31
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04-May-21
11.19
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03-May-21
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30-Apr-21
11.26
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29-Apr-21
11.27
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28-Apr-21
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27-Apr-21
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26-Apr-21
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23-Apr-21
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22-Apr-21
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21-Apr-21
11.32
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20-Apr-21
11.31
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19-Apr-21
11.42
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16-Apr-21
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15-Apr-21
11.3
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14-Apr-21
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13-Apr-21
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12-Apr-21
11.3
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09-Apr-21
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08-Apr-21
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07-Apr-21
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06-Apr-21
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01-Apr-21
11.16
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31-Mar-21
11.11
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30-Mar-21
11.15
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29-Mar-21
11.13
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26-Mar-21
11.09
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25-Mar-21
11
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24-Mar-21
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23-Mar-21
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22-Mar-21
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19-Mar-21
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18-Mar-21
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17-Mar-21
11
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16-Mar-21
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15-Mar-21
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0.01
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12-Mar-21
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11-Mar-21
11.04
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10-Mar-21
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09-Mar-21
10.93
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08-Mar-21
10.79
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05-Mar-21
10.66
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04-Mar-21
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03-Mar-21
10.69
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02-Mar-21
10.82
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01-Mar-21
10.68
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26-Feb-21
10.59
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25-Feb-21
10.75
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24-Feb-21
10.72
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23-Feb-21
10.66
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22-Feb-21
10.8
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19-Feb-21
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18-Feb-21
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17-Feb-21
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16-Feb-21
11
0
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15-Feb-21
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0.1
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12-Feb-21
10.9
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11-Feb-21
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10-Feb-21
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09-Feb-21
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08-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
10.54
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28-Jan-21
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27-Jan-21
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26-Jan-21
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25-Jan-21
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22-Jan-21
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21-Jan-21
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20-Jan-21
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19-Jan-21
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18-Jan-21
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15-Jan-21
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14-Jan-21
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13-Jan-21
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12-Jan-21
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08-Jan-21
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07-Jan-21
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06-Jan-21
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05-Jan-21
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04-Jan-21
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31-Dec-20
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30-Dec-20
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29-Dec-20
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28-Dec-20
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23-Dec-20
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22-Dec-20
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21-Dec-20
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18-Dec-20
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17-Dec-20
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16-Dec-20
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15-Dec-20
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14-Dec-20
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11-Dec-20
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10-Dec-20
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07-Dec-20
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04-Dec-20
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03-Dec-20
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02-Dec-20
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01-Dec-20
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30-Nov-20
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27-Nov-20
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26-Nov-20
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25-Nov-20
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24-Nov-20
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23-Nov-20
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20-Nov-20
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19-Nov-20
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18-Nov-20
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17-Nov-20
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16-Nov-20
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13-Nov-20
10.53
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0
12-Nov-20
10.53
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11-Nov-20
10.58
0.08
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10-Nov-20
10.5
0.01
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09-Nov-20
10.49
0.3
2.944062806673209
06-Nov-20
10.19
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05-Nov-20
10.2
0.2
2
04-Nov-20
10
0.16
1.6260162601626016
03-Nov-20
9.84
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1.6528925619834711
02-Nov-20
9.68
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30-Oct-20
9.45
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29-Oct-20
9.55
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28-Oct-20
9.49
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27-Oct-20
9.8
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26-Oct-20
9.93
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23-Oct-20
10.07
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22-Oct-20
10.02
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21-Oct-20
10.08
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20-Oct-20
10.2
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19-Oct-20
10.21
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16-Oct-20
10.19
0.05
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15-Oct-20
10.14
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14-Oct-20
10.34
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13-Oct-20
10.32
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12-Oct-20
10.31
0.1
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09-Oct-20
10.21
0
0
08-Oct-20
10.21
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07-Oct-20
10.13
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06-Oct-20
10.16
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05-Oct-20
10.15
0.12
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02-Oct-20
10.03
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01-Oct-20
10.02
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30-Sep-20
10.05
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29-Sep-20
10.04
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28-Sep-20
10.05
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25-Sep-20
9.84
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24-Sep-20
9.92
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23-Sep-20
9.99
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22-Sep-20
9.89
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21-Sep-20
9.92
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18-Sep-20
10.16
0
0
17-Sep-20
10.16
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16-Sep-20
10.2
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15-Sep-20
10.21
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14-Sep-20
10.14
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11-Sep-20
10.13
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10-Sep-20
10.16
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09-Sep-20
10.2
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08-Sep-20
9.97
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07-Sep-20
10.1
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04-Sep-20
10.06
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03-Sep-20
10.28
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02-Sep-20
10.22
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01-Sep-20
9.99
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31-Aug-20
10.07
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28-Aug-20
10.18
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27-Aug-20
10.27
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26-Aug-20
10.24
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25-Aug-20
10.28
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24-Aug-20
10.24
0.16
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21-Aug-20
10.08
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20-Aug-20
10.1
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19-Aug-20
10.15
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18-Aug-20
10.13
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17-Aug-20
10.12
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14-Aug-20
10.11
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13-Aug-20
10.24
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12-Aug-20
10.22
0.06
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11-Aug-20
10.16
0.1
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10-Aug-20
10.06
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07-Aug-20
10.05
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06-Aug-20
9.97
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05-Aug-20
10.05
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04-Aug-20
10.04
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03-Aug-20
10.06
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31-Jul-20
10.01
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30-Jul-20
9.99
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29-Jul-20
10.2
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28-Jul-20
10.17
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27-Jul-20
10.16
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24-Jul-20
10.2
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23-Jul-20
10.4
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22-Jul-20
10.42
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21-Jul-20
10.51
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20-Jul-20
10.44
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17-Jul-20
10.37
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16-Jul-20
10.36
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15-Jul-20
10.34
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14-Jul-20
10.18
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13-Jul-20
10.22
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10-Jul-20
10.16
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09-Jul-20
10.22
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08-Jul-20
10.24
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07-Jul-20
10.22
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06-Jul-20
10.23
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03-Jul-20
10.17
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02-Jul-20
10.21
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01-Jul-20
10.02
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30-Jun-20
9.96
0
0
29-Jun-20
9.96
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26-Jun-20
10.07
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25-Jun-20
9.93
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24-Jun-20
9.98
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22-Jun-20
10.05
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19-Jun-20
10.12
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18-Jun-20
10.01
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17-Jun-20
10.13
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16-Jun-20
10.07
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15-Jun-20
9.7
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12-Jun-20
9.88
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11-Jun-20
9.87
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10-Jun-20
10.12
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09-Jun-20
10.07
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08-Jun-20
10.21
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05-Jun-20
10.25
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04-Jun-20
10.16
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03-Jun-20
10.1
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02-Jun-20
9.89
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29-May-20
9.67
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28-May-20
9.79
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27-May-20
9.62
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26-May-20
9.6
0.07
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25-May-20
9.53
0.13
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22-May-20
9.4
0.06
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20-May-20
9.34
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19-May-20
9.32
0.07
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18-May-20
9.25
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15-May-20
9.06
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14-May-20
8.87
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13-May-20
9.22
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12-May-20
9.32
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11-May-20
9.29
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08-May-20
9.35
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07-May-20
9.29
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06-May-20
9.23
0.02
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05-May-20
9.21
0.08
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04-May-20
9.13
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30-Apr-20
9.41
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29-Apr-20
9.55
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28-Apr-20
9.46
0.24
2.6030368763557483
27-Apr-20
9.22
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24-Apr-20
9.13
0
0
23-Apr-20
9.13
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22-Apr-20
9.04
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21-Apr-20
9.03
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20-Apr-20
9.16
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17-Apr-20
9.17
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16-Apr-20
8.94
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15-Apr-20
8.96
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14-Apr-20
9.24
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09-Apr-20
9.21
0.29
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08-Apr-20
8.92
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07-Apr-20
9.11
0.24
2.705749718151071
06-Apr-20
8.87
0.28
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03-Apr-20
8.59
0.04
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02-Apr-20
8.55
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01-Apr-20
8.61
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31-Mar-20
8.82
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30-Mar-20
8.73
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27-Mar-20
8.65
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26-Mar-20
8.9
0.23
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25-Mar-20
8.67
0.31
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24-Mar-20
8.36
0.5
6.361323155216285
23-Mar-20
7.86
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20-Mar-20
8.31
0.48
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19-Mar-20
7.83
0.07
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18-Mar-20
7.76
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17-Mar-20
7.98
0.13
1.6560509554140128
16-Mar-20
7.85
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13-Mar-20
8.55
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12-Mar-20
8.63
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11-Mar-20
9.62
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10-Mar-20
9.81
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09-Mar-20
9.98
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06-Mar-20
10.68
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05-Mar-20
11.13
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04-Mar-20
11.22
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03-Mar-20
11.09
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02-Mar-20
10.8
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28-Feb-20
10.77
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27-Feb-20
11.34
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26-Feb-20
11.65
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25-Feb-20
11.8
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24-Feb-20
11.91
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21-Feb-20
12.36
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20-Feb-20
12.41
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19-Feb-20
12.45
0.1
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18-Feb-20
12.35
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17-Feb-20
12.31
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14-Feb-20
12.25
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13-Feb-20
12.18
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12-Feb-20
12.16
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11-Feb-20
12.15
0.09
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10-Feb-20
12.06
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07-Feb-20
12.05
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06-Feb-20
12.04
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05-Feb-20
12.03
0.11
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04-Feb-20
11.92
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03-Feb-20
11.78
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31-Jan-20
11.79
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30-Jan-20
11.9
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29-Jan-20
11.96
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28-Jan-20
11.87
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27-Jan-20
11.82
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24-Jan-20
12.07
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23-Jan-20
11.92
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22-Jan-20
11.97
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21-Jan-20
11.9
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20-Jan-20
11.92
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17-Jan-20
11.87
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16-Jan-20
11.72
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15-Jan-20
11.69
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14-Jan-20
11.65
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13-Jan-20
11.61
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10-Jan-20
11.65
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09-Jan-20
11.64
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08-Jan-20
11.6
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07-Jan-20
11.58
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06-Jan-20
11.55
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03-Jan-20
11.59
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02-Jan-20
11.62
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31-Dec-19
11.51
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30-Dec-19
11.61
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27-Dec-19
11.68
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23-Dec-19
11.64
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20-Dec-19
11.62
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19-Dec-19
11.51
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18-Dec-19
11.54
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17-Dec-19
11.55
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16-Dec-19
11.57
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13-Dec-19
11.44
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12-Dec-19
11.33
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11-Dec-19
11.31
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10-Dec-19
11.25
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09-Dec-19
11.3
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06-Dec-19
11.32
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05-Dec-19
11.21
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04-Dec-19
11.21
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03-Dec-19
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02-Dec-19
11.2
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29-Nov-19
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28-Nov-19
11.43
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27-Nov-19
11.45
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26-Nov-19
11.4
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25-Nov-19
11.38
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22-Nov-19
11.3
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21-Nov-19
11.23
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20-Nov-19
11.28
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19-Nov-19
11.37
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18-Nov-19
11.35
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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
11.33
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08-Nov-19
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07-Nov-19
11.31
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06-Nov-19
11.3
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05-Nov-19
11.29
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04-Nov-19
11.3
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31-Oct-19
11.16
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30-Oct-19
11.2
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29-Oct-19
11.19
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28-Oct-19
11.24
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25-Oct-19
11.17
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24-Oct-19
11.19
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23-Oct-19
11.09
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22-Oct-19
11.11
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21-Oct-19
11.07
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18-Oct-19
11.03
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17-Oct-19
11.08
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16-Oct-19
11.05
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15-Oct-19
11.06
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14-Oct-19
11
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11-Oct-19
11.02
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10-Oct-19
10.81
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09-Oct-19
10.78
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08-Oct-19
10.77
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07-Oct-19
10.86
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04-Oct-19
10.79
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03-Oct-19
10.69
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02-Oct-19
10.77
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01-Oct-19
11.08
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30-Sep-19
11.1
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27-Sep-19
11.08
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26-Sep-19
11.06
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25-Sep-19
10.92
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24-Sep-19
11.07
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23-Sep-19
11.03
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20-Sep-19
11.1
0.08
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19-Sep-19
11.02
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18-Sep-19
10.96
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17-Sep-19
10.92
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16-Sep-19
10.93
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13-Sep-19
10.96
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12-Sep-19
10.88
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11-Sep-19
10.87
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10-Sep-19
10.77
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09-Sep-19
10.86
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06-Sep-19
10.9
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05-Sep-19
10.88
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04-Sep-19
10.83
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03-Sep-19
10.77
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02-Sep-19
10.79
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30-Aug-19
10.74
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29-Aug-19
10.72
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28-Aug-19
10.56
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27-Aug-19
10.65
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26-Aug-19
10.6
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23-Aug-19
10.69
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22-Aug-19
10.66
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21-Aug-19
10.69
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20-Aug-19
10.58
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19-Aug-19
10.62
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16-Aug-19
10.5
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14-Aug-19
10.42
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13-Aug-19
10.56
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12-Aug-19
10.48
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09-Aug-19
10.52
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08-Aug-19
10.5
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07-Aug-19
10.3
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06-Aug-19
10.38
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05-Aug-19
10.36
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02-Aug-19
10.59
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01-Aug-19
10.73
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31-Jul-19
10.71
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30-Jul-19
10.77
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29-Jul-19
10.94
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26-Jul-19
10.9
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25-Jul-19
10.83
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24-Jul-19
10.92
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23-Jul-19
10.9
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22-Jul-19
10.83
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19-Jul-19
10.86
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0
18-Jul-19
10.86
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17-Jul-19
10.87
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16-Jul-19
10.82
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15-Jul-19
10.8
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12-Jul-19
10.78
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11-Jul-19
10.83
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10-Jul-19
10.86
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09-Jul-19
10.84
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08-Jul-19
10.86
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05-Jul-19
10.88
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04-Jul-19
10.96
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03-Jul-19
10.94
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02-Jul-19
10.81
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01-Jul-19
10.74
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28-Jun-19
10.65
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27-Jun-19
10.67
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26-Jun-19
10.71
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25-Jun-19
10.75
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24-Jun-19
10.76
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21-Jun-19
10.77
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20-Jun-19
10.85
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19-Jun-19
10.82
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18-Jun-19
10.8
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17-Jun-19
10.66
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14-Jun-19
10.64
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13-Jun-19
10.71
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12-Jun-19
10.68
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11-Jun-19
10.7
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07-Jun-19
10.64
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06-Jun-19
10.52
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05-Jun-19
10.46
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04-Jun-19
10.41
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03-Jun-19
10.32
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31-May-19
10.29
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29-May-19
10.38
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28-May-19
10.54
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27-May-19
10.56
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24-May-19
10.55
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23-May-19
10.45
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22-May-19
10.56
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21-May-19
10.58
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20-May-19
10.53
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17-May-19
10.57
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16-May-19
10.58
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15-May-19
10.41
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14-May-19
10.37
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13-May-19
10.3
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10-May-19
10.41
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08-May-19
10.44
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07-May-19
10.51
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06-May-19
10.55
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03-May-19
10.64
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02-May-19
10.63
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30-Apr-19
10.65
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29-Apr-19
10.74
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26-Apr-19
10.72
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25-Apr-19
10.68
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24-Apr-19
10.7
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23-Apr-19
10.71
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18-Apr-19
10.68
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17-Apr-19
10.66
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16-Apr-19
10.67
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15-Apr-19
10.6
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12-Apr-19
10.58
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11-Apr-19
10.61
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10-Apr-19
10.62
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09-Apr-19
10.59
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08-Apr-19
10.63
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05-Apr-19
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04-Apr-19
10.69
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03-Apr-19
10.66
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02-Apr-19
10.62
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01-Apr-19
10.55
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29-Mar-19
10.46
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28-Mar-19
10.51
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27-Mar-19
10.5
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26-Mar-19
10.49
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25-Mar-19
10.41
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22-Mar-19
10.47
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21-Mar-19
10.53
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20-Mar-19
10.56
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19-Mar-19
10.62
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18-Mar-19
10.57
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15-Mar-19
10.52
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14-Mar-19
10.47
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13-Mar-19
10.36
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12-Mar-19
10.37
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11-Mar-19
10.35
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08-Mar-19
10.32
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07-Mar-19
10.33
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06-Mar-19
10.37
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05-Mar-19
10.34
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04-Mar-19
10.33
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01-Mar-19
10.32
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28-Feb-19
10.24
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27-Feb-19
10.32
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26-Feb-19
10.33
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25-Feb-19
10.32
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22-Feb-19
10.3
0
0
21-Feb-19
10.3
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20-Feb-19
10.27
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19-Feb-19
10.2
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18-Feb-19
10.23
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15-Feb-19
10.2
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14-Feb-19
10.11
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0
13-Feb-19
10.11
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12-Feb-19
10.07
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11-Feb-19
10.03
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08-Feb-19
9.97
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07-Feb-19
10.05
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06-Feb-19
10.1
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05-Feb-19
10.06
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04-Feb-19
9.93
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01-Feb-19
9.89
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31-Jan-19
9.85
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30-Jan-19
9.89
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29-Jan-19
9.91
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28-Jan-19
9.81
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25-Jan-19
9.89
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24-Jan-19
9.85
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23-Jan-19
9.9
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22-Jan-19
9.88
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21-Jan-19
9.88
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18-Jan-19
9.89
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17-Jan-19
9.79
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16-Jan-19
9.78
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15-Jan-19
9.74
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14-Jan-19
9.72
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11-Jan-19
9.76
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10-Jan-19
9.74
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09-Jan-19
9.75
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08-Jan-19
9.71
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07-Jan-19
9.63
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04-Jan-19
9.64
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03-Jan-19
9.55
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02-Jan-19
9.5
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31-Dec-18
9.52
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28-Dec-18
9.55
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27-Dec-18
9.34
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21-Dec-18
9.51
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20-Dec-18
9.57
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19-Dec-18
9.66
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18-Dec-18
9.68
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17-Dec-18
9.75
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14-Dec-18
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13-Dec-18
9.89
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12-Dec-18
9.91
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11-Dec-18
9.81
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10-Dec-18
9.71
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07-Dec-18
9.84
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06-Dec-18
9.77
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05-Dec-18
10.03
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04-Dec-18
10.13
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03-Dec-18
10.18
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30-Nov-18
10.1
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29-Nov-18
10.18
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28-Nov-18
10.18
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27-Nov-18
10.12
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26-Nov-18
10.11
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23-Nov-18
9.98
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22-Nov-18
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21-Nov-18
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20-Nov-18
9.95
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19-Nov-18
10.1
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16-Nov-18
10.08
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15-Nov-18
10.09
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14-Nov-18
10.21
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13-Nov-18
10.23
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12-Nov-18
10.25
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09-Nov-18
10.33
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08-Nov-18
10.33
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07-Nov-18
10.26
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06-Nov-18
10.15
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05-Nov-18
10.17
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02-Nov-18
10.17
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31-Oct-18
10.15
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30-Oct-18
9.99
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29-Oct-18
10.05
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26-Oct-18
9.91
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25-Oct-18
10
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24-Oct-18
10.09
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23-Oct-18
10
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22-Oct-18
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19-Oct-18
10.18
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18-Oct-18
10.24
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17-Oct-18
10.26
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16-Oct-18
10.23
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15-Oct-18
10.1
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12-Oct-18
10.17
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11-Oct-18
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10-Oct-18
10.45
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09-Oct-18
10.5
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08-Oct-18
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05-Oct-18
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04-Oct-18
10.72
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03-Oct-18
10.82
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02-Oct-18
10.76
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01-Oct-18
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28-Sep-18
10.8
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27-Sep-18
10.9
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26-Sep-18
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25-Sep-18
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24-Sep-18
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21-Sep-18
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19-Sep-18
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17-Sep-18
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14-Sep-18
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13-Sep-18
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12-Sep-18
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11-Sep-18
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10-Sep-18
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07-Sep-18
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06-Sep-18
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05-Sep-18
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04-Sep-18
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03-Sep-18
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31-Aug-18
10.85
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30-Aug-18
11
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29-Aug-18
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28-Aug-18
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27-Aug-18
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24-Aug-18
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22-Aug-18
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20-Aug-18
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17-Aug-18
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14-Aug-18
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13-Aug-18
11
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10-Aug-18
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09-Aug-18
11.03
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08-Aug-18
11
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07-Aug-18
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06-Aug-18
11.01
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03-Aug-18
11.03
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02-Aug-18
10.99
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01-Aug-18
11.06
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31-Jul-18
11.07
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30-Jul-18
11.14
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27-Jul-18
11.13
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26-Jul-18
11.06
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10.98
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11
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10.9
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10.95
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10.99
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17-Jul-18
10.94
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10.93
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13-Jul-18
10.91
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10.87
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11-Jul-18
10.81
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10.95
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09-Jul-18
10.88
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06-Jul-18
10.8
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05-Jul-18
10.82
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10.83
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10.72
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29-Jun-18
10.82
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10.75
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27-Jun-18
10.87
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25-Jun-18
10.86
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10.95
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10.91
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11.13
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10.98
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05-Jun-18
11.11
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11.1
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16-May-18
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30-Apr-18
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27-Apr-18
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11.09
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05-Apr-18
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29-Mar-18
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08-Mar-18
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07-Mar-18
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02-Mar-18
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11.13
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26-Feb-18
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31-Jan-18
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29-Dec-17
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31-Oct-17
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29-Sep-17
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10.8
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10.89
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10.9
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10.9
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09-Mar-16
10.8
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10.7
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10.75
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03-Mar-16
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02-Mar-16
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01-Mar-16
10.8
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08-Jan-16
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05-Jan-16
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31-Dec-15
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30-Oct-15
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30-Sep-15
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31-Jul-15
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11.88
0.04
0.33783783783783783
11-Feb-15
11.84
-0.01
-0.08438818565400844
10-Feb-15
11.85
0.13
1.1092150170648465
09-Feb-15
11.72
-0.12
-1.0135135135135136
06-Feb-15
11.84
0.07
0.594732370433305
05-Feb-15
11.77
-0.05
-0.4230118443316413
04-Feb-15
11.82
0
0
03-Feb-15
11.82
0.13
1.1120615911035072
02-Feb-15
11.69
-0.11
-0.9322033898305084
30-Jan-15
11.8
-0.08
-0.6734006734006734
29-Jan-15
11.88
-0.03
-0.2518891687657431
28-Jan-15
11.91
0.07
0.5912162162162162
27-Jan-15
11.84
-0.08
-0.6711409395973155
26-Jan-15
11.92
0.04
0.3367003367003367
23-Jan-15
11.88
0.33
2.857142857142857
22-Jan-15
11.55
0.17
1.4938488576449913
21-Jan-15
11.38
-0.04
-0.3502626970227671
20-Jan-15
11.42
0.04
0.351493848857645
19-Jan-15
11.38
0.12
1.0657193605683837
16-Jan-15
11.26
0.12
1.0771992818671454
15-Jan-15
11.14
0.23
2.1081576535288726
14-Jan-15
10.91
-0.11
-0.9981851179673321
13-Jan-15
11.02
0.23
2.1316033364226135
12-Jan-15
10.79
-0.05
-0.4612546125461255
09-Jan-15
10.84
0.03
0.27752081406105455
08-Jan-15
10.81
0.18
1.6933207902163687
07-Jan-15
10.63
0.04
0.3777148253068933
06-Jan-15
10.59
-0.02
-0.1885014137606032
05-Jan-15
10.61
-0.19
-1.7592592592592593
02-Jan-15
10.8
0.04
0.37174721189591076
31-Dec-14
10.76
-0.05
-0.46253469010175763
30-Dec-14
10.81
-0.04
-0.3686635944700461
29-Dec-14
10.85
--
--
23-Dec-14
10.87
0.06
0.5550416281221091
22-Dec-14
10.81
0.1
0.9337068160597572
19-Dec-14
10.71
0.05
0.46904315196998125
18-Dec-14
10.66
0.28
2.697495183044316
17-Dec-14
10.38
0.16
1.5655577299412915
16-Dec-14
10.22
-0.21
-2.0134228187919465
15-Dec-14
10.43
-0.15
-1.4177693761814745
12-Dec-14
10.58
-0.15
-1.3979496738117427
11-Dec-14
10.73
0
0
10-Dec-14
10.73
-0.04
-0.3714020427112349
09-Dec-14
10.77
-0.19
-1.7335766423357664
08-Dec-14
10.96
-0.01
-0.09115770282588878
05-Dec-14
10.97
0.14
1.2927054478301017
04-Dec-14
10.83
-0.12
-1.095890410958904
03-Dec-14
10.95
0.06
0.5509641873278237
02-Dec-14
10.89
0.05
0.4612546125461255
01-Dec-14
10.84
-0.04
-0.36764705882352944
28-Nov-14
10.88
-0.04
-0.3663003663003663
27-Nov-14
10.92
0.07
0.6451612903225806
26-Nov-14
10.85
0.01
0.09225092250922509
25-Nov-14
10.84
0.05
0.4633920296570899
24-Nov-14
10.79
0.08
0.7469654528478058
21-Nov-14
10.71
0.2
1.9029495718363463
20-Nov-14
10.51
-0.05
-0.4734848484848485
19-Nov-14
10.56
0.02
0.18975332068311196
18-Nov-14
10.54
0.11
1.0546500479386385
17-Nov-14
10.43
-0.01
-0.09578544061302682
14-Nov-14
10.44
-0.01
-0.09569377990430622
13-Nov-14
10.45
0.02
0.19175455417066156
12-Nov-14
10.43
-0.1
-0.949667616334283
11-Nov-14
10.53
0.06
0.5730659025787965
10-Nov-14
10.47
0.07
0.6730769230769231
07-Nov-14
10.4
-0.1
-0.9523809523809523
06-Nov-14
10.5
0.03
0.28653295128939826
05-Nov-14
10.47
0.07
0.6730769230769231
04-Nov-14
10.4
0.01
0.09624639076034648
03-Nov-14
10.39
-0.08
-0.7640878701050621
31-Oct-14
10.47
0.16
1.5518913676042676
30-Oct-14
10.31
0.04
0.3894839337877313
29-Oct-14
10.27
0.07
0.6862745098039216
28-Oct-14
10.2
0.09
0.8902077151335311
27-Oct-14
10.11
-0.04
-0.39408866995073893
24-Oct-14
10.15
0.02
0.19743336623889438
23-Oct-14
10.13
0.03
0.297029702970297
22-Oct-14
10.1
0.11
1.1011011011011012
21-Oct-14
9.99
0.18
1.834862385321101
20-Oct-14
9.81
0.01
0.10204081632653061
17-Oct-14
9.8
0.26
2.7253668763102725
16-Oct-14
9.54
-0.15
-1.5479876160990713
15-Oct-14
9.69
0
0
14-Oct-14
9.69
-0.26
-2.613065326633166
13-Oct-14
9.95
-0.05
-0.5
10-Oct-14
10
-0.12
-1.1857707509881423
09-Oct-14
10.12
-0.02
-0.19723865877712032
08-Oct-14
10.14
-0.1
-0.9765625
07-Oct-14
10.24
-0.2
-1.9157088122605364
06-Oct-14
10.44
0.05
0.48123195380173245
03-Oct-14
10.39
0
0
02-Oct-14
10.39
-0.15
-1.4231499051233396
01-Oct-14
10.54
-0.02
-0.1893939393939394
30-Sep-14
10.56
0.01
0.0947867298578199
29-Sep-14
10.55
-0.04
-0.3777148253068933
26-Sep-14
10.59
-0.03
-0.2824858757062147
25-Sep-14
10.62
0.01
0.0942507068803016
24-Sep-14
10.61
0
0
23-Sep-14
10.61
-0.13
-1.2104283054003724
22-Sep-14
10.74
-0.02
-0.18587360594795538
19-Sep-14
10.76
0.07
0.6548175865294668
18-Sep-14
10.69
0.1
0.9442870632672332
17-Sep-14
10.59
0.1
0.9532888465204957
16-Sep-14
10.49
-0.03
-0.28517110266159695
15-Sep-14
10.52
-0.04
-0.3787878787878788
12-Sep-14
10.56
0.01
0.0947867298578199
11-Sep-14
10.55
-0.02
-0.1892147587511826
10-Sep-14
10.57
-0.03
-0.2830188679245283
09-Sep-14
10.6
-0.02
-0.18832391713747645
08-Sep-14
10.62
-0.04
-0.37523452157598497
05-Sep-14
10.66
-0.04
-0.37383177570093457
04-Sep-14
10.7
0.08
0.7532956685499058
03-Sep-14
10.62
0.08
0.7590132827324478
02-Sep-14
10.54
-0.03
-0.28382213812677387
01-Sep-14
10.57
0.06
0.570884871550904
29-Aug-14
10.51
-0.05
-0.4734848484848485
28-Aug-14
10.56
-0.02
-0.1890359168241966
27-Aug-14
10.58
0.02
0.1893939393939394
26-Aug-14
10.56
0.09
0.8595988538681948
25-Aug-14
10.47
0.08
0.7699711260827719
22-Aug-14
10.39
0
0
21-Aug-14
10.39
0.06
0.5808325266214908
20-Aug-14
10.33
-0.03
-0.28957528957528955
19-Aug-14
10.36
0.08
0.7782101167315175
18-Aug-14
10.28
0.05
0.4887585532746823
14-Aug-14
10.23
0.06
0.5899705014749262
13-Aug-14
10.17
0.02
0.19704433497536947
12-Aug-14
10.15
0.01
0.09861932938856016
11-Aug-14
10.14
0.11
1.0967098703888336
08-Aug-14
10.03
-0.12
-1.1822660098522169
07-Aug-14
10.15
0.03
0.2964426877470356
06-Aug-14
10.12
-0.14
-1.364522417153996
05-Aug-14
10.26
0.01
0.0975609756097561
04-Aug-14
10.25
-0.04
-0.38872691933916426
01-Aug-14
10.29
-0.13
-1.2476007677543186
31-Jul-14
10.42
-0.2
-1.8832391713747645
30-Jul-14
10.62
-0.07
-0.6548175865294668
29-Jul-14
10.69
0.08
0.7540056550424128
28-Jul-14
10.61
-0.09
-0.8411214953271028
25-Jul-14
10.7
-0.01
-0.09337068160597572
24-Jul-14
10.71
0.01
0.09345794392523364
23-Jul-14
10.7
0.01
0.09354536950420954
22-Jul-14
10.69
0.11
1.0396975425330812
21-Jul-14
10.58
-0.04
-0.3766478342749529
18-Jul-14
10.62
-0.07
-0.6548175865294668
17-Jul-14
10.69
-0.01
-0.09345794392523364
16-Jul-14
10.7
0.09
0.8482563619227145
15-Jul-14
10.61
-0.02
-0.18814675446848542
14-Jul-14
10.63
0.09
0.8538899430740038
11-Jul-14
10.54
0.03
0.285442435775452
10-Jul-14
10.51
-0.1
-0.942507068803016
09-Jul-14
10.61
-0.07
-0.6554307116104869
08-Jul-14
10.68
-0.12
-1.1111111111111112
07-Jul-14
10.8
-0.09
-0.8264462809917356
04-Jul-14
10.89
0.03
0.27624309392265195
03-Jul-14
10.86
0.07
0.6487488415199258
02-Jul-14
10.79
0.05
0.4655493482309125
01-Jul-14
10.74
0.05
0.4677268475210477
30-Jun-14
10.69
-0.08
-0.7428040854224698
27-Jun-14
10.77
0.09
0.8426966292134831
26-Jun-14
10.68
0.02
0.18761726078799248
25-Jun-14
10.66
-0.07
-0.65237651444548
24-Jun-14
10.73
-0.11
-1.014760147601476
20-Jun-14
10.84
0.03
0.27752081406105455
19-Jun-14
10.81
0.06
0.5581395348837209
18-Jun-14
10.75
0
0
17-Jun-14
10.75
0
0
16-Jun-14
10.75
-0.01
-0.09293680297397769
13-Jun-14
10.76
-0.06
-0.5545286506469501
12-Jun-14
10.82
0.03
0.27803521779425394
11-Jun-14
10.79
-0.08
-0.7359705611775529
10-Jun-14
10.87
0.11
1.0223048327137547
06-Jun-14
10.76
0.07
0.6548175865294668
05-Jun-14
10.69
0.06
0.5644402634054563
04-Jun-14
10.63
-0.01
-0.09398496240601503
03-Jun-14
10.64
-0.05
-0.4677268475210477
02-Jun-14
10.69
0.03
0.28142589118198874
30-May-14
10.66
-0.04
-0.37383177570093457
28-May-14
10.7
0
0
27-May-14
10.7
0.02
0.18726591760299627
26-May-14
10.68
0.07
0.6597549481621112
23-May-14
10.61
0.01
0.09433962264150944
22-May-14
10.6
0.02
0.1890359168241966
21-May-14
10.58
0.07
0.6660323501427212
20-May-14
10.51
-0.01
-0.09505703422053231
19-May-14
10.52
-0.01
-0.0949667616334283
16-May-14
10.53
-0.02
-0.1895734597156398
15-May-14
10.55
-0.05
-0.4716981132075472
14-May-14
10.6
0.02
0.1890359168241966
13-May-14
10.58
0
0
12-May-14
10.58
0.07
0.6660323501427212
09-May-14
10.51
0
0
08-May-14
10.51
0.1
0.9606147934678194
07-May-14
10.41
0.05
0.4826254826254826
06-May-14
10.36
0.01
0.0966183574879227
05-May-14
10.35
-0.08
-0.7670182166826462
02-May-14
10.43
0.05
0.4816955684007707
30-Apr-14
10.38
-0.04
-0.3838771593090211
29-Apr-14
10.42
0.08
0.7736943907156673
28-Apr-14
10.34
0.05
0.4859086491739553
25-Apr-14
10.29
0.02
0.19474196689386564
24-Apr-14
10.27
-0.05
-0.4844961240310077
23-Apr-14
10.32
-0.02
-0.19342359767891681
22-Apr-14
10.34
0.17
1.671583087512291
17-Apr-14
10.17
0.07
0.693069306930693
16-Apr-14
10.1
0
0
15-Apr-14
10.1
0.06
0.5976095617529881
14-Apr-14
10.04
0.01
0.09970089730807577
11-Apr-14
10.03
-0.24
-2.3369036027263874
10-Apr-14
10.27
-0.01
-0.09727626459143969
09-Apr-14
10.28
0.07
0.6856023506366308
08-Apr-14
10.21
-0.1
-0.9699321047526673
07-Apr-14
10.31
-0.06
-0.5785920925747348
04-Apr-14
10.37
-0.02
-0.19249278152069296
03-Apr-14
10.39
0.03
0.28957528957528955
02-Apr-14
10.36
0.02
0.19342359767891681
01-Apr-14
10.34
0.02
0.1937984496124031
31-Mar-14
10.32
-0.03
-0.2898550724637681
28-Mar-14
10.35
0.03
0.29069767441860467
27-Mar-14
10.32
0.01
0.09699321047526673
26-Mar-14
10.31
0.08
0.7820136852394917
25-Mar-14
10.23
0.11
1.0869565217391304
24-Mar-14
10.12
-0.1
-0.9784735812133072
21-Mar-14
10.22
0.02
0.19607843137254902
20-Mar-14
10.2
-0.05
-0.4878048780487805
19-Mar-14
10.25
-0.02
-0.19474196689386564
18-Mar-14
10.27
0.07
0.6862745098039216
17-Mar-14
10.2
0.12
1.1904761904761905
14-Mar-14
10.08
-0.14
-1.36986301369863
13-Mar-14
10.22
-0.06
-0.5836575875486382
12-Mar-14
10.28
-0.1
-0.9633911368015414
11-Mar-14
10.38
0.05
0.484027105517909
10-Mar-14
10.33
-0.12
-1.1483253588516746
07-Mar-14
10.45
-0.05
-0.47619047619047616
06-Mar-14
10.5
0
0
05-Mar-14
10.5
0.01
0.09532888465204957
04-Mar-14
10.49
0.12
1.1571841851494695
03-Mar-14
10.37
-0.17
-1.6129032258064515
28-Feb-14
10.54
-0.02
-0.1893939393939394
27-Feb-14
10.56
0.02
0.18975332068311196
26-Feb-14
10.54
-0.04
-0.3780718336483932
25-Feb-14
10.58
0.04
0.3795066413662239
24-Feb-14
10.54
0.05
0.47664442326024786
21-Feb-14
10.49
0.07
0.6717850287907869
20-Feb-14
10.42
-0.01
-0.09587727708533078
19-Feb-14
10.43
0.01
0.09596928982725528
18-Feb-14
10.42
-0.01
-0.09587727708533078
17-Feb-14
10.43
0.06
0.5785920925747348
14-Feb-14
10.37
0.09
0.8754863813229572
13-Feb-14
10.28
-0.02
-0.1941747572815534
12-Feb-14
10.3
0.12
1.1787819253438114
11-Feb-14
10.18
0.08
0.7920792079207921
10-Feb-14
10.1
0.02
0.1984126984126984
07-Feb-14
10.08
0.09
0.9009009009009009
06-Feb-14
9.99
0.11
1.1133603238866396
05-Feb-14
9.88
-0.02
-0.20202020202020202
04-Feb-14
9.9
-0.1
-1
03-Feb-14
10
0.06
0.6036217303822937
31-Jan-14
9.94
-0.06
-0.6
30-Jan-14
10
--
--
BGF European Equity Income Fund
Fund Inception
30-Jan-2014
Month End Date
Monthly Total (NAV) Return
31-Jan-14
-0.6
28-Feb-14
6.554326
31-Mar-14
-1.598672
30-Apr-14
1.080426
31-May-14
3.203276
30-Jun-14
0.773921
31-Jul-14
-2.034612
31-Aug-14
1.381958
30-Sep-14
0.989534
31-Oct-14
-0.340909
30-Nov-14
4.42982
31-Dec-14
-0.608913
31-Jan-15
10.163907
28-Feb-15
4.186815
31-Mar-15
1.9065
30-Apr-15
-0.376288
31-May-15
2.305195
30-Jun-15
-4.111554
31-Jul-15
3.706177
31-Aug-15
-6.596605
30-Sep-15
-2.03913
31-Oct-15
5.753119
30-Nov-15
4.953469
31-Dec-15
-3.272654
31-Jan-16
-6.670865
29-Feb-16
-3.65402
31-Mar-16
2.123352
30-Apr-16
0.421296
31-May-16
4.865741
30-Jun-16
-6.422872
31-Jul-16
3.382493
31-Aug-16
0.235675
30-Sep-16
-1.060185
31-Oct-16
-1.734023
30-Nov-16
-0.782901
31-Dec-16
4.654669
31-Jan-17
0.546218
28-Feb-17
2.453358
31-Mar-17
3.412626
30-Apr-17
2.071111
31-May-17
2.948381
30-Jun-17
-2.502135
31-Jul-17
-0.114437
31-Aug-17
-0.026572
30-Sep-17
2.822796
31-Oct-17
2.410792
30-Nov-17
-0.87959
31-Dec-17
-0.372294
31-Jan-18
1.021834
28-Feb-18
-3.388358
31-Mar-18
-1.98915
30-Apr-18
3.710575
31-May-18
-0.723921
30-Jun-18
-0.915301
31-Jul-18
2.860444
31-Aug-18
-1.449864
30-Sep-18
0.087558
31-Oct-18
-5.467593
30-Nov-18
0.08867
31-Dec-18
-5.158416
31-Jan-19
4.086134
28-Feb-19
4.558376
31-Mar-19
2.700195
30-Apr-19
2.356597
31-May-19
-2.849765
30-Jun-19
4.047619
31-Jul-19
1.079812
31-Aug-19
0.793651
30-Sep-19
3.86406
31-Oct-19
1.022523
30-Nov-19
2.271505
31-Dec-19
1.791373
31-Jan-20
2.880104
29-Feb-20
-8.214589
31-Mar-20
-17.627669
30-Apr-20
7.273243
31-May-20
3.2678
30-Jun-20
3.490176
31-Jul-20
0.978916
31-Aug-20
1.033966
30-Sep-20
0.233366
31-Oct-20
-5.537313
30-Nov-20
13.010582
31-Dec-20
0.841165
31-Jan-21
-1.033676
28-Feb-21
0.806452
31-Mar-21
5.240793
30-Apr-21
1.665167
31-May-21
1.984902
30-Jun-21
1.689956
31-Jul-21
3.130922
31-Aug-21
1.306533
30-Sep-21
-4.510779
31-Oct-21
5.278746
30-Nov-21
-0.767635
31-Dec-21
4.25755
31-Jan-22
-4.943503
28-Feb-22
-4.280239
31-Mar-22
3.28125
30-Apr-22
-0.368604
31-May-22
-2.689956
30-Jun-22
-6.648649
31-Jul-22
7.965116
31-Aug-22
-3.945946
30-Sep-22
-7.231638
31-Oct-22
6.238532
30-Nov-22
4.49422
31-Dec-22
-1.791667
31-Jan-23
5.45928
28-Feb-23
3.701533
31-Mar-23
-2.266376
30-Apr-23
3.236086
31-May-23
-1.681223
30-Jun-23
1.494202
31-Jul-23
0.066196
31-Aug-23
-1.541187
30-Sep-23
-2.023487
31-Oct-23
-4.203704
30-Nov-23
7.393204
31-Dec-23
4.550817
31-Jan-24
0.797038
29-Feb-24
2.359063
Ex-Date
Total Distribution
28-Mar-24
0.042
29-Feb-24
0.042
31-Jan-24
0.0415
29-Dec-23
0.0415
30-Nov-23
0.0415
31-Oct-23
0.046
29-Sep-23
0.046
31-Aug-23
0.046
31-Jul-23
0.0475
30-Jun-23
0.0475
31-May-23
0.0475
28-Apr-23
0.0505
31-Mar-23
0.0505
28-Feb-23
0.0505
31-Jan-23
0.0465
30-Dec-22
0.0465
30-Nov-22
0.0465
31-Oct-22
0.042
30-Sep-22
0.042
31-Aug-22
0.042
29-Jul-22
0.042
30-Jun-22
0.042
31-May-22
0.042
29-Apr-22
0.0375
31-Mar-22
0.0375
28-Feb-22
0.0375
31-Jan-22
0.0375
31-Dec-21
0.0375
30-Nov-21
0.0375
29-Oct-21
0.036
30-Sep-21
0.036
31-Aug-21
0.036
30-Jul-21
0.0335
30-Jun-21
0.0335
31-May-21
0.0335
30-Apr-21
0.035
31-Mar-21
0.035
26-Feb-21
0.035
29-Jan-21
0.0395
31-Dec-20
0.0395
30-Nov-20
0.0395
30-Oct-20
0.0435
30-Sep-20
0.0435
31-Aug-20
0.0435
31-Jul-20
0.0475
30-Jun-20
0.0475
29-May-20
0.0475
30-Apr-20
0.0515
31-Mar-20
0.0515
28-Feb-20
0.0515
31-Jan-20
0.0515
31-Dec-19
0.0535
29-Nov-19
0.0535
31-Oct-19
0.0535
30-Sep-19
0.055
30-Aug-19
0.055
31-Jul-19
0.055
28-Jun-19
0.0565
31-May-19
0.0565
30-Apr-19
0.0565
29-Mar-19
0.0565
28-Feb-19
0.059
31-Jan-19
0.059
31-Dec-18
0.059
30-Nov-18
0.059
31-Oct-18
0.0595
28-Sep-18
0.0595
31-Aug-18
0.0595
31-Jul-18
0.0595
29-Jun-18
0.0595
31-May-18
0.0595
30-Apr-18
0.06
29-Mar-18
0.06
28-Feb-18
0.06
31-Jan-18
0.057
29-Dec-17
0.057
30-Nov-17
0.057
31-Oct-17
0.057
29-Sep-17
0.057
31-Aug-17
0.057
31-Jul-17
0.057
30-Jun-17
0.057
31-May-17
0.057
28-Apr-17
0.053
31-Mar-17
0.053
28-Feb-17
0.053
31-Jan-17
0.0485
30-Dec-16
0.0485
30-Nov-16
0.0485
31-Oct-16
0.0455
30-Sep-16
0.0455
31-Aug-16
0.0455
29-Jul-16
0.0455
30-Jun-16
0.0455
31-May-16
0.0455
29-Apr-16
0.0455
31-Mar-16
0.0455
29-Feb-16
0.0455
29-Jan-16
0.0455
31-Dec-15
0.0455
30-Nov-15
0.0455
30-Oct-15
0.0455
30-Sep-15
0.0455
31-Aug-15
0.054
31-Jul-15
0.054
30-Jun-15
0.054
29-May-15
0.054
30-Apr-15
0.054
31-Mar-15
0.054
27-Feb-15
0.054
30-Jan-15
0.054
31-Dec-14
0.054
28-Nov-14
0.054
31-Oct-14
0.054
30-Sep-14
0.054
29-Aug-14
0.054
31-Jul-14
0.0525
30-Jun-14
0.0525
30-May-14
0.0525
30-Apr-14
0.0515
31-Mar-14
0.0515
28-Feb-14
0.0515