BGF Emerging Markets 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. The Fund invests globally at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging markets. Investment may also be made in shares of companies domiciled in, or the main business of which is in, developed markets but which have significant business operations in emerging markets.
Net Assets of Fund
USD 195,979,141
Inception Date
30-Nov-16
Fund Launch Date
12-Aug-11
Share Class Currency
CNH
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.90%
ISIN
LU1516381719
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
RMB 5,000.00
Minimum Subsequent Investment
RMB 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
BEMA8CH
SEDOL
BD09W12
29-Feb-2024
BGF Emerging Markets Equity Income Fund
Inception Date
30-Nov-16
Fund Holdings as of
-
Total Net Assets
RMB 55,292.64
Number of Securities
71.00
Shares Outstanding
479.86
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.3406
SAMSUNG ELECTRONICS CO LTD
6.6667
SK HYNIX INC
2.8466
BANK OF CHINA LTD
2.5434
CHINA PETROLEUM & CHEMICAL CORP
2.5009
GRUPO FINANCIERO BANORTE SAB DE CV
2.2223
PROSUS NV
2.0625
B3 SA BRASIL BOLSA BALCAO
2.0389
AXIS BANK LTD
2.0191
HDFC BANK LTD
2.003
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
115.23
-0.49
-0.42343587970964397
26-Mar-24
115.72
0.37
0.3207628955353273
25-Mar-24
115.35
-0.52
-0.44877880383188057
22-Mar-24
115.87
-0.77
-0.6601508916323731
21-Mar-24
116.64
2.03
1.7712241514702034
20-Mar-24
114.61
0.88
0.7737624197661127
19-Mar-24
113.73
-1.27
-1.1043478260869566
18-Mar-24
115
-0.02
-0.01738828029907842
15-Mar-24
115.02
-1.56
-1.3381369016984046
14-Mar-24
116.58
0.25
0.21490587122840196
13-Mar-24
116.33
0.29
0.24991382281971733
12-Mar-24
116.04
0.64
0.5545927209705372
11-Mar-24
115.4
-0.38
-0.32820867161858697
08-Mar-24
115.78
0.92
0.8009751001218876
07-Mar-24
114.86
0.45
0.39332226204003146
06-Mar-24
114.41
0.75
0.659862748548302
05-Mar-24
113.66
-0.68
-0.594717509183138
04-Mar-24
114.34
0.94
0.8289241622574955
01-Mar-24
113.4
0.35
0.30959752321981426
29-Feb-24
113.05
0.15
0.1328609388839681
28-Feb-24
112.9
-0.83
-0.7297986459157654
27-Feb-24
113.73
0.01
0.008793527963418923
26-Feb-24
113.72
-0.54
-0.47260633642569577
23-Feb-24
114.26
-0.08
-0.06996676578625154
22-Feb-24
114.34
1.01
0.8912026824318362
21-Feb-24
113.33
-0.03
-0.02646436132674665
20-Feb-24
113.36
0.89
0.79132213034587
19-Feb-24
112.47
0.11
0.09789960840156639
16-Feb-24
112.36
0.51
0.45596781403665626
15-Feb-24
111.85
1.13
1.0205924855491328
14-Feb-24
110.72
-0.15
-0.1352935870839722
13-Feb-24
110.87
-0.25
-0.2249820014398848
12-Feb-24
111.12
-0.08
-0.07194244604316546
09-Feb-24
111.2
-0.39
-0.3494936822295905
08-Feb-24
111.59
-1.32
-1.1690727127800904
07-Feb-24
112.91
0.01
0.008857395925597875
06-Feb-24
112.9
2
1.8034265103697025
05-Feb-24
110.9
-0.52
-0.46670256686411776
02-Feb-24
111.42
0.44
0.39646783204180935
01-Feb-24
110.98
0.59
0.5344687018751698
31-Jan-24
110.39
-0.4
-0.36104341547071034
30-Jan-24
110.79
-0.8
-0.7169101173940318
29-Jan-24
111.59
0.69
0.6221821460775473
26-Jan-24
110.9
-0.65
-0.5826983415508741
25-Jan-24
111.55
0.84
0.758739047963147
24-Jan-24
110.71
1.66
1.522237505731316
23-Jan-24
109.05
-0.22
-0.20133613983710075
22-Jan-24
109.27
-0.61
-0.5551510738987987
19-Jan-24
109.88
1.1
1.0112152969295827
18-Jan-24
108.78
0.43
0.39686202122750347
17-Jan-24
108.35
-2.66
-2.396180524277092
16-Jan-24
111.01
-1.69
-1.4995563442768411
15-Jan-24
112.7
-0.22
-0.19482819695359546
12-Jan-24
112.92
0.73
0.6506818789553436
11-Jan-24
112.19
0.46
0.4117067931620872
10-Jan-24
111.73
-0.89
-0.7902681584088084
09-Jan-24
112.62
-0.27
-0.2391708743024183
08-Jan-24
112.89
-0.31
-0.27385159010600707
05-Jan-24
113.2
-0.03
-0.026494745208866907
04-Jan-24
113.23
-0.15
-0.13229846533780207
03-Jan-24
113.38
-1.97
-1.7078456870394452
02-Jan-24
115.35
-1.09
-0.9361044314668499
29-Dec-23
116.44
-0.3
-0.25698132602364226
28-Dec-23
116.74
0.87
0.7508414602571848
27-Dec-23
115.87
1.59
1.3913195659782989
22-Dec-23
114.28
0.12
0.1051156271899089
21-Dec-23
114.16
0.05
0.043817369205152924
20-Dec-23
114.11
-0.01
-0.008762705923589204
19-Dec-23
114.12
0.73
0.6437957491842314
18-Dec-23
113.39
-0.82
-0.717975658874004
15-Dec-23
114.21
0.86
0.7587119541243935
14-Dec-23
113.35
3.57
3.251958462379304
13-Dec-23
109.78
-0.5
-0.45339136742836417
12-Dec-23
110.28
-0.02
-0.01813236627379873
11-Dec-23
110.3
-0.37
-0.3343272792988163
08-Dec-23
110.67
0.36
0.3263530051672559
07-Dec-23
110.31
-0.75
-0.6753106428957321
06-Dec-23
111.06
0.48
0.43407487791644056
05-Dec-23
110.58
-1.06
-0.9494804729487639
04-Dec-23
111.64
-0.21
-0.18775145283862316
01-Dec-23
111.85
0.1
0.0894854586129754
30-Nov-23
111.75
-0.79
-0.7019726319530833
29-Nov-23
112.54
0.13
0.11564807401476737
28-Nov-23
112.41
0.97
0.8704235463029433
27-Nov-23
111.44
-0.93
-0.8276230310581116
24-Nov-23
112.37
-0.76
-0.6717935118889773
23-Nov-23
113.13
0.34
0.3014451635783314
22-Nov-23
112.79
-0.1
-0.08858180529719195
21-Nov-23
112.89
0.14
0.12416851441241686
20-Nov-23
112.75
1.14
1.0214138518053937
17-Nov-23
111.61
-1.06
-0.9408005680305317
16-Nov-23
112.67
-0.32
-0.28321090361978934
15-Nov-23
112.99
2.14
1.9305367613892648
14-Nov-23
110.85
1.57
1.4366764275256223
13-Nov-23
109.28
0.11
0.10076028212878996
10-Nov-23
109.17
-0.98
-0.8896958692691784
09-Nov-23
110.15
-0.18
-0.16314692286776036
08-Nov-23
110.33
-0.35
-0.31622696060715577
07-Nov-23
110.68
-0.38
-0.34215739240050425
06-Nov-23
111.06
1.3
1.184402332361516
03-Nov-23
109.76
2.47
2.3021716842203372
02-Nov-23
107.29
1.84
1.7449027975343765
31-Oct-23
105.45
-0.7
-0.659444182760245
30-Oct-23
106.15
-0.12
-0.11291992095605533
27-Oct-23
106.27
1.19
1.1324704986676817
26-Oct-23
105.08
-1.06
-0.9986809873751649
25-Oct-23
106.14
0.11
0.10374422333301896
24-Oct-23
106.03
0.65
0.6168153349781742
23-Oct-23
105.38
-0.81
-0.762783689612958
20-Oct-23
106.19
-0.52
-0.48730203354887075
19-Oct-23
106.71
-0.63
-0.5869200670765791
18-Oct-23
107.34
-0.97
-0.8955775090019389
17-Oct-23
108.31
1.64
1.5374519546264178
16-Oct-23
106.67
-0.79
-0.7351572678205844
13-Oct-23
107.46
-0.83
-0.7664604303259765
12-Oct-23
108.29
0.42
0.3893575600259572
11-Oct-23
107.87
1.71
1.6107761868877166
10-Oct-23
106.16
1.63
1.5593609490098537
09-Oct-23
104.53
0.45
0.4323597232897771
06-Oct-23
104.08
0.08
0.07692307692307693
05-Oct-23
104
0.05
0.0481000481000481
04-Oct-23
103.95
-1.6
-1.515869256276646
03-Oct-23
105.55
-1.44
-1.3459201794560238
02-Oct-23
106.99
-0.56
-0.5206880520688052
29-Sep-23
107.55
1.44
1.3570822731128074
28-Sep-23
106.11
-1.47
-1.366424986056888
27-Sep-23
107.58
-0.65
-0.6005728541069943
26-Sep-23
108.23
-0.78
-0.7155306852582332
25-Sep-23
109.01
-1.24
-1.124716553287982
22-Sep-23
110.25
0.6
0.5471956224350205
21-Sep-23
109.65
-2.42
-2.1593646827875435
20-Sep-23
112.07
-0.58
-0.5148690634709276
19-Sep-23
112.65
0.19
0.1689489596300907
18-Sep-23
112.46
-1.35
-1.186187505491609
15-Sep-23
113.81
0.25
0.22014793941528707
14-Sep-23
113.56
0.6
0.5311614730878187
13-Sep-23
112.96
0.28
0.24849130280440185
12-Sep-23
112.68
1.71
1.5409570154095702
11-Sep-23
110.97
0.62
0.5618486633439057
08-Sep-23
110.35
-0.23
-0.20799421233496113
07-Sep-23
110.58
-1.65
-1.4701951349906441
06-Sep-23
112.23
-0.48
-0.42587170614852277
05-Sep-23
112.71
-1.12
-0.9839233945357111
04-Sep-23
113.83
1.03
0.9131205673758865
01-Sep-23
112.8
0.75
0.6693440428380187
31-Aug-23
112.05
-1.93
-1.6932795227232849
30-Aug-23
113.98
0.58
0.5114638447971781
29-Aug-23
113.4
0.66
0.5854177754124534
28-Aug-23
112.74
0.49
0.4365256124721604
25-Aug-23
112.25
-1.86
-1.6300061344316887
24-Aug-23
114.11
1
0.8840951286358412
23-Aug-23
113.11
0.88
0.7841040719950102
22-Aug-23
112.23
0.9
0.8084074373484236
21-Aug-23
111.33
-0.2
-0.17932394871335067
18-Aug-23
111.53
-1.36
-1.2047125520418107
17-Aug-23
112.89
-0.67
-0.5899964776329694
16-Aug-23
113.56
-1.35
-1.1748324775911583
14-Aug-23
114.91
-1.77
-1.5169694892012342
11-Aug-23
116.68
-1.4
-1.1856368563685638
10-Aug-23
118.08
0.62
0.5278392644304444
09-Aug-23
117.46
1.56
1.3459879206212253
08-Aug-23
115.9
-1.35
-1.1513859275053304
07-Aug-23
117.25
1.41
1.2171961325966851
04-Aug-23
115.84
-0.44
-0.3783969728242174
03-Aug-23
116.28
-0.99
-0.8442056792018419
02-Aug-23
117.27
-2.06
-1.7263052040559792
01-Aug-23
119.33
0.16
0.1342619786859109
31-Jul-23
119.17
0.82
0.6928601605407689
28-Jul-23
118.35
0.4
0.3391267486222976
27-Jul-23
117.95
0.63
0.5369928400954654
26-Jul-23
117.32
-0.2
-0.17018379850238258
25-Jul-23
117.52
1.9
1.6433143054834805
24-Jul-23
115.62
-0.4
-0.34476814342354767
21-Jul-23
116.02
-0.6
-0.5144915108900703
20-Jul-23
116.62
-0.24
-0.20537395173712134
19-Jul-23
116.86
-0.51
-0.4345233023770981
18-Jul-23
117.37
-0.15
-0.12763784887678692
17-Jul-23
117.52
-0.37
-0.31385189583510054
14-Jul-23
117.89
0.44
0.37462750106428266
13-Jul-23
117.45
1.7
1.468682505399568
12-Jul-23
115.75
1.82
1.5974721320108838
11-Jul-23
113.93
1.14
1.0107279014096995
10-Jul-23
112.79
0.48
0.42738847831893867
07-Jul-23
112.31
-0.22
-0.19550342130987292
06-Jul-23
112.53
-2.44
-2.1222927720274853
05-Jul-23
114.97
-0.8
-0.6910253088019349
04-Jul-23
115.77
0.21
0.181723779854621
03-Jul-23
115.56
1.83
1.6090741229227117
30-Jun-23
113.73
0.28
0.24680475980608196
29-Jun-23
113.45
-0.52
-0.4562604194086163
28-Jun-23
113.97
-0.24
-0.21013921723141582
27-Jun-23
114.21
0.19
0.1666374320294685
26-Jun-23
114.02
-0.92
-0.8004176091874021
22-Jun-23
114.94
-0.38
-0.32951786333680194
21-Jun-23
115.32
-1.03
-0.8852599914052428
20-Jun-23
116.35
-0.51
-0.43641964744138284
19-Jun-23
116.86
-1.37
-1.1587583523640361
16-Jun-23
118.23
0.51
0.4332313965341488
15-Jun-23
117.72
0.95
0.8135651280294596
14-Jun-23
116.77
0.3
0.2575770584699923
13-Jun-23
116.47
0.97
0.8398268398268398
12-Jun-23
115.5
0.22
0.19083969465648856
09-Jun-23
115.28
0.98
0.8573928258967629
08-Jun-23
114.3
-0.68
-0.5914072012523918
07-Jun-23
114.98
1.83
1.6173221387538665
06-Jun-23
113.15
0.54
0.47953112512210283
05-Jun-23
112.61
-0.03
-0.026633522727272728
02-Jun-23
112.64
2.87
2.6145577115787555
01-Jun-23
109.77
0.15
0.13683634373289547
31-May-23
109.62
-2.06
-1.8445558739255015
30-May-23
111.68
-0.05
-0.04475073838718339
26-May-23
111.73
1.38
1.2505663797009514
25-May-23
110.35
-0.2
-0.18091361374943465
24-May-23
110.55
-1.02
-0.9142242538316752
23-May-23
111.57
-0.92
-0.817850475597831
22-May-23
112.49
0.59
0.5272564789991063
19-May-23
111.9
0.72
0.6475984889368591
17-May-23
111.18
-1.02
-0.9090909090909091
16-May-23
112.2
1.09
0.981009810098101
15-May-23
111.11
0.42
0.3794380702863854
12-May-23
110.69
-0.46
-0.413855150697256
11-May-23
111.15
-0.28
-0.25127882975859284
10-May-23
111.43
-0.9
-0.8012107184189442
08-May-23
112.33
1.47
1.325996752661014
05-May-23
110.86
-0.06
-0.05409304002884962
04-May-23
110.92
0.74
0.6716282446905064
03-May-23
110.18
-0.14
-0.12690355329949238
02-May-23
110.32
0
0
28-Apr-23
110.32
0.4
0.363901018922853
27-Apr-23
109.92
0.43
0.3927299296739428
26-Apr-23
109.49
0.03
0.02740727206285401
25-Apr-23
109.46
-1.3
-1.1737089201877935
24-Apr-23
110.76
-0.39
-0.3508771929824561
21-Apr-23
111.15
-0.78
-0.6968641114982579
20-Apr-23
111.93
0.08
0.07152436298614215
19-Apr-23
111.85
-1.44
-1.2710742342660428
18-Apr-23
113.29
-0.45
-0.3956391770705117
17-Apr-23
113.74
0.29
0.255619215513442
14-Apr-23
113.45
0.41
0.3627034677990092
13-Apr-23
113.04
0.05
0.04425170369059209
12-Apr-23
112.99
0.52
0.4623455143593847
11-Apr-23
112.47
1.04
0.9333213676747734
06-Apr-23
111.43
-0.79
-0.7039743361254678
05-Apr-23
112.22
0.3
0.268048606147248
04-Apr-23
111.92
0.25
0.22387391421151606
03-Apr-23
111.67
-0.36
-0.32134249754530037
31-Mar-23
112.03
0.05
0.0446508305054474
30-Mar-23
111.98
1.23
1.110609480812641
29-Mar-23
110.75
0.96
0.8743965752800802
28-Mar-23
109.79
1.03
0.9470393527031997
27-Mar-23
108.76
-0.16
-0.14689680499449137
24-Mar-23
108.92
-1.68
-1.518987341772152
23-Mar-23
110.6
1.17
1.069176642602577
22-Mar-23
109.43
1.04
0.9594981086816127
21-Mar-23
108.39
1.03
0.9593889716840537
20-Mar-23
107.36
-0.7
-0.6477882657782713
17-Mar-23
108.06
0.75
0.698909700866648
16-Mar-23
107.31
-0.34
-0.3158383650719926
15-Mar-23
107.65
-1.11
-1.020595807282089
14-Mar-23
108.76
-0.82
-0.7483117357181968
13-Mar-23
109.58
0.35
0.3204247917238854
10-Mar-23
109.23
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09-Mar-23
110.6
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08-Mar-23
111.3
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07-Mar-23
111.97
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06-Mar-23
112.54
0.71
0.6348922471608692
03-Mar-23
111.83
0.92
0.8295013975295285
02-Mar-23
110.91
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01-Mar-23
111.68
1.65
1.499591020630737
28-Feb-23
110.03
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27-Feb-23
110.78
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24-Feb-23
111.13
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23-Feb-23
113.22
0.56
0.4970708325936446
22-Feb-23
112.66
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21-Feb-23
114.01
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20-Feb-23
114.93
0.52
0.45450572502403636
17-Feb-23
114.41
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16-Feb-23
115.22
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15-Feb-23
115.27
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14-Feb-23
116.59
0.4
0.3442637059987951
13-Feb-23
116.19
0.57
0.4929942916450441
10-Feb-23
115.62
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09-Feb-23
116.76
0.79
0.6812106579287747
08-Feb-23
115.97
0.8
0.6946253364591474
07-Feb-23
115.17
0.86
0.7523401277228589
06-Feb-23
114.31
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03-Feb-23
117.61
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02-Feb-23
118.94
0.56
0.4730528805541477
01-Feb-23
118.38
1.18
1.006825938566553
31-Jan-23
117.2
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30-Jan-23
118.88
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27-Jan-23
119.97
0.39
0.3261414952333166
26-Jan-23
119.58
1.12
0.9454668242444707
25-Jan-23
118.46
0.19
0.16064936163016827
24-Jan-23
118.27
0.03
0.02537212449255751
23-Jan-23
118.24
0.56
0.47586675730795375
20-Jan-23
117.68
0.94
0.8052081548740792
19-Jan-23
116.74
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18-Jan-23
117.81
0.98
0.8388256440982624
17-Jan-23
116.83
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16-Jan-23
117.33
0.28
0.2392140111063648
13-Jan-23
117.05
1.48
1.2806091546249025
12-Jan-23
115.57
0.76
0.6619632436198938
11-Jan-23
114.81
0.33
0.2882599580712788
10-Jan-23
114.48
0.23
0.2013129102844639
09-Jan-23
114.25
2.82
2.530736785425828
06-Jan-23
111.43
0.45
0.40547846458821407
05-Jan-23
110.98
1.18
1.0746812386156648
04-Jan-23
109.8
0.96
0.8820286659316428
03-Jan-23
108.84
1.06
0.9834848766004824
02-Jan-23
107.78
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30-Dec-22
108.22
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29-Dec-22
108.77
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28-Dec-22
109.09
0.56
0.5159863632175435
27-Dec-22
108.53
0.26
0.24014038976632493
23-Dec-22
108.27
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22-Dec-22
109.01
0.76
0.7020785219399538
21-Dec-22
108.25
0.23
0.2129235326791335
20-Dec-22
108.02
0.2
0.1854943424225561
19-Dec-22
107.82
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16-Dec-22
108.26
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15-Dec-22
108.8
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14-Dec-22
109.46
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13-Dec-22
109.79
1.42
1.3103257359047706
12-Dec-22
108.37
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09-Dec-22
110.17
0.93
0.8513365067740755
08-Dec-22
109.24
0.35
0.32142529157865735
07-Dec-22
108.89
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06-Dec-22
109.77
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05-Dec-22
110.4
0.23
0.20876826722338204
02-Dec-22
110.17
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01-Dec-22
110.72
0.73
0.6636966996999727
30-Nov-22
109.99
1.6
1.4761509364332503
29-Nov-22
108.39
2.02
1.8990316818651876
28-Nov-22
106.37
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25-Nov-22
107.53
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24-Nov-22
107.99
1.56
1.4657521375552005
23-Nov-22
106.43
0.68
0.6430260047281324
22-Nov-22
105.75
0.08
0.07570739093403994
21-Nov-22
105.67
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18-Nov-22
106.69
0.46
0.4330226866233644
17-Nov-22
106.23
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16-Nov-22
107.66
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15-Nov-22
108.25
2.22
2.093747052720928
14-Nov-22
106.03
0.52
0.49284428016301773
11-Nov-22
105.51
3.44
3.370236112471833
10-Nov-22
102.07
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09-Nov-22
103.33
0.75
0.7311366738155586
08-Nov-22
102.58
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07-Nov-22
102.79
0.76
0.74487895716946
04-Nov-22
102.03
2.75
2.7699435938759067
03-Nov-22
99.28
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02-Nov-22
100.44
2.36
2.4061990212071778
31-Oct-22
98.08
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28-Oct-22
98.19
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27-Oct-22
99.31
0.96
0.9761057447890188
26-Oct-22
98.35
0.36
0.36738442698234514
25-Oct-22
97.99
0.03
0.030624744793793384
24-Oct-22
97.96
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21-Oct-22
99.63
0.16
0.16085251834724038
20-Oct-22
99.47
0.13
0.1308637004227904
19-Oct-22
99.34
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18-Oct-22
100.8
1.21
1.2149814238377348
17-Oct-22
99.59
0.44
0.4437720625315179
14-Oct-22
99.15
1.78
1.8280784635924823
13-Oct-22
97.37
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12-Oct-22
98.69
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11-Oct-22
98.78
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10-Oct-22
100.93
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07-Oct-22
101.95
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06-Oct-22
102.87
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05-Oct-22
102.96
1.22
1.1991350501277767
04-Oct-22
101.74
2.75
2.778058389736337
03-Oct-22
98.99
0.44
0.44647387113140535
30-Sep-22
98.55
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29-Sep-22
98.69
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28-Sep-22
99.08
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27-Sep-22
100.78
0.16
0.1590141125024846
26-Sep-22
100.62
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23-Sep-22
102.73
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22-Sep-22
104.9
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21-Sep-22
106.16
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20-Sep-22
107.46
1.41
1.3295615275813295
19-Sep-22
106.05
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16-Sep-22
106.46
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15-Sep-22
108.17
0.06
0.055499028766996576
14-Sep-22
108.11
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13-Sep-22
109.69
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12-Sep-22
109.8
1.14
1.0491441192711208
09-Sep-22
108.66
1.64
1.5324238460100916
08-Sep-22
107.02
0.71
0.6678581506913743
07-Sep-22
106.31
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06-Sep-22
107.17
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05-Sep-22
107.66
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02-Sep-22
107.88
0.08
0.07421150278293136
01-Sep-22
107.8
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31-Aug-22
110.01
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30-Aug-22
110.77
0.1
0.09035872413481522
29-Aug-22
110.67
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26-Aug-22
112.54
0.64
0.5719392314566577
25-Aug-22
111.9
1.57
1.4230037161243543
24-Aug-22
110.33
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23-Aug-22
110.34
0.41
0.3729646138451742
22-Aug-22
109.93
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19-Aug-22
111.37
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18-Aug-22
112.42
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17-Aug-22
113.16
0.11
0.09730207872622733
16-Aug-22
113.05
0.24
0.2127470968885737
12-Aug-22
112.81
0.18
0.15981532451389505
11-Aug-22
112.63
1.64
1.4776105955491485
10-Aug-22
110.99
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09-Aug-22
111.16
0.08
0.07202016564638099
08-Aug-22
111.08
0.81
0.7345606239230978
05-Aug-22
110.27
0.77
0.7031963470319634
04-Aug-22
109.5
0.88
0.8101638740563433
03-Aug-22
108.62
0.13
0.11982671213936769
02-Aug-22
108.49
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01-Aug-22
109.8
0.08
0.07291286912139992
29-Jul-22
109.72
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28-Jul-22
109.94
1.33
1.2245649571862627
27-Jul-22
108.61
0.06
0.055274067250115154
26-Jul-22
108.55
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25-Jul-22
108.64
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22-Jul-22
109.08
0.18
0.1652892561983471
21-Jul-22
108.9
0.22
0.20242914979757085
20-Jul-22
108.68
0.49
0.4529069230058231
19-Jul-22
108.19
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18-Jul-22
108.52
2.72
2.570888468809074
15-Jul-22
105.8
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14-Jul-22
105.95
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13-Jul-22
106.55
0.23
0.2163280662151994
12-Jul-22
106.32
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11-Jul-22
107.58
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08-Jul-22
109.45
0.33
0.3024193548387097
07-Jul-22
109.12
1.83
1.7056575636126385
06-Jul-22
107.29
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05-Jul-22
108.03
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04-Jul-22
109.27
0.1
0.09160025648071815
01-Jul-22
109.17
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30-Jun-22
109.66
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29-Jun-22
111.76
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28-Jun-22
113.47
1.41
1.2582545065143673
27-Jun-22
112.06
1.37
1.2376908483151143
24-Jun-22
110.69
1.06
0.9668886253762656
22-Jun-22
109.63
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21-Jun-22
111.59
1.71
1.5562431743720422
20-Jun-22
109.88
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17-Jun-22
110.32
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16-Jun-22
110.75
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15-Jun-22
111.75
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14-Jun-22
111.8
0.24
0.2151308712800287
13-Jun-22
111.56
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10-Jun-22
115.38
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09-Jun-22
117.59
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08-Jun-22
118.38
0.89
0.7575112775555366
07-Jun-22
117.49
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03-Jun-22
118.46
0.14
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02-Jun-22
118.32
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01-Jun-22
119.82
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31-May-22
120.61
0.29
0.24102393617021275
30-May-22
120.32
1.53
1.287987204310127
27-May-22
118.79
2.51
2.158582731338149
25-May-22
116.28
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24-May-22
116.43
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23-May-22
117.38
0.14
0.11941316956670078
20-May-22
117.24
1.99
1.7266811279826464
19-May-22
115.25
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18-May-22
117.33
0.33
0.28205128205128205
17-May-22
117
2.35
2.0497165285651984
16-May-22
114.65
1
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13-May-22
113.65
2.02
1.809549404282003
12-May-22
111.63
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11-May-22
114.6
0.19
0.16606939952801328
10-May-22
114.41
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06-May-22
116.42
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05-May-22
120.16
0.3
0.2502920073418989
04-May-22
119.86
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03-May-22
120.28
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02-May-22
120.3
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29-Apr-22
121.65
1.26
1.046598554697234
28-Apr-22
120.39
0.83
0.6942121110739378
27-Apr-22
119.56
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26-Apr-22
120.39
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25-Apr-22
120.44
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22-Apr-22
124.13
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21-Apr-22
125.71
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20-Apr-22
125.98
0.09
0.07149098419254905
19-Apr-22
125.89
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14-Apr-22
127.33
0.28
0.22038567493112948
13-Apr-22
127.05
0.48
0.3792367859682389
12-Apr-22
126.57
0.5
0.3966050606805743
11-Apr-22
126.07
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08-Apr-22
127.34
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07-Apr-22
127.64
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06-Apr-22
128.6
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05-Apr-22
130.73
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04-Apr-22
131.15
0.67
0.5134886572654813
01-Apr-22
130.48
1.12
0.8658008658008658
31-Mar-22
129.36
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30-Mar-22
129.9
1.18
0.9167184586699814
29-Mar-22
128.72
1.88
1.4821822768842636
28-Mar-22
126.84
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25-Mar-22
127.45
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24-Mar-22
127.75
0.29
0.22752235995606465
23-Mar-22
127.46
0.18
0.14142049025769957
22-Mar-22
127.28
1.36
1.0800508259212198
21-Mar-22
125.92
0.12
0.09538950715421304
18-Mar-22
125.8
0.11
0.08751690667515316
17-Mar-22
125.69
3.86
3.168349339243208
16-Mar-22
121.83
4.73
4.039282664389411
15-Mar-22
117.1
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14-Mar-22
120.22
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11-Mar-22
123.09
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10-Mar-22
124.46
1.87
1.5254099029284607
09-Mar-22
122.59
1.41
1.1635583429608847
08-Mar-22
121.18
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07-Mar-22
122.97
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04-Mar-22
127.13
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03-Mar-22
130.22
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02-Mar-22
130.6
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01-Mar-22
133.1
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28-Feb-22
134.07
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25-Feb-22
138.91
3.56
2.630217953454008
24-Feb-22
135.35
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23-Feb-22
146.56
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22-Feb-22
147.48
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21-Feb-22
148.3
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18-Feb-22
150.66
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17-Feb-22
151.49
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16-Feb-22
152.33
1.64
1.0883270289999336
15-Feb-22
150.69
1.54
1.0325175997318137
14-Feb-22
149.15
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11-Feb-22
152.03
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10-Feb-22
153.11
1.53
1.0093679905000659
09-Feb-22
151.58
2.46
1.6496781115879828
08-Feb-22
149.12
0.02
0.01341381623071764
07-Feb-22
149.1
0.89
0.6004992915457796
04-Feb-22
148.21
0.76
0.5154289589691421
03-Feb-22
147.45
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02-Feb-22
148.16
0.33
0.22322938510451193
01-Feb-22
147.83
1.44
0.9836737482068447
31-Jan-22
146.39
1.51
1.0422418553285477
28-Jan-22
144.88
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27-Jan-22
146.28
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26-Jan-22
146.86
1.95
1.3456628252018494
25-Jan-22
144.91
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24-Jan-22
145.57
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21-Jan-22
147.95
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20-Jan-22
148.78
0.56
0.3778167588719471
19-Jan-22
148.22
0.09
0.060757442786741375
18-Jan-22
148.13
-1.64
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17-Jan-22
149.77
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14-Jan-22
150.2
-0.76
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13-Jan-22
150.96
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12-Jan-22
151.16
2.42
1.627000134462821
11-Jan-22
148.74
1.27
0.8611921068691938
10-Jan-22
147.47
0.07
0.04748982360922659
07-Jan-22
147.4
1.64
1.1251372118551042
06-Jan-22
145.76
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05-Jan-22
147.44
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04-Jan-22
148.25
0.93
0.6312788487645941
03-Jan-22
147.32
0.37
0.25178632187818983
31-Dec-21
146.95
0.34
0.23190778255234978
30-Dec-21
146.61
0.05
0.03411572052401747
29-Dec-21
146.56
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28-Dec-21
147.49
0.96
0.6551559407629837
27-Dec-21
146.53
0.35
0.23943083869202353
23-Dec-21
146.18
1.39
0.960011050486912
22-Dec-21
144.79
0.52
0.36043529493311155
21-Dec-21
144.27
0.97
0.6769016050244243
20-Dec-21
143.3
-2.11
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17-Dec-21
145.41
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16-Dec-21
147.19
1.6
1.09897657806168
15-Dec-21
145.59
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14-Dec-21
146.97
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13-Dec-21
148.07
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10-Dec-21
148.84
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09-Dec-21
149.74
0.64
0.42924211938296447
08-Dec-21
149.1
1.08
0.7296311309282529
07-Dec-21
148.02
2.3
1.578369475706835
06-Dec-21
145.72
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03-Dec-21
147.28
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02-Dec-21
147.65
0.88
0.5995775703481638
01-Dec-21
146.77
1.89
1.304527885146328
30-Nov-21
144.88
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29-Nov-21
145.94
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26-Nov-21
146.15
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25-Nov-21
150.58
0.83
0.5542570951585977
24-Nov-21
149.75
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23-Nov-21
150.22
-0.3
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22-Nov-21
150.52
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19-Nov-21
151.6
0.07
0.04619547284366132
18-Nov-21
151.53
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17-Nov-21
153.08
0.09
0.05882737433819204
16-Nov-21
152.99
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15-Nov-21
153.01
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12-Nov-21
153.02
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11-Nov-21
153.68
0.33
0.21519400065210303
10-Nov-21
153.35
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09-Nov-21
153.55
0.36
0.23500228474443502
08-Nov-21
153.19
0.61
0.3997902739546467
05-Nov-21
152.58
0.21
0.1378224059854302
04-Nov-21
152.37
0.47
0.3094140882159315
03-Nov-21
151.9
0
0
02-Nov-21
151.9
0.12
0.07906179997364607
29-Oct-21
151.78
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28-Oct-21
153.68
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27-Oct-21
154.7
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26-Oct-21
155.61
0.95
0.6142506142506142
25-Oct-21
154.66
0.25
0.16190661226604494
22-Oct-21
154.41
0.91
0.5928338762214984
21-Oct-21
153.5
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20-Oct-21
154.29
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19-Oct-21
154.31
1.18
0.7705870828707634
18-Oct-21
153.13
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15-Oct-21
153.21
1.29
0.84913112164297
14-Oct-21
151.92
1.41
0.93681482957943
13-Oct-21
150.51
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12-Oct-21
150.78
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11-Oct-21
151.73
0.49
0.3239883628669664
08-Oct-21
151.24
0.24
0.15894039735099338
07-Oct-21
151
3.03
2.0477123741298913
06-Oct-21
147.97
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05-Oct-21
149.02
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04-Oct-21
149.14
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01-Oct-21
149.41
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30-Sep-21
150.04
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29-Sep-21
150.38
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28-Sep-21
151.6
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27-Sep-21
152.17
0.41
0.2701634159198735
24-Sep-21
151.76
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23-Sep-21
152.29
1.44
0.954590652966523
22-Sep-21
150.85
0.12
0.0796125522457374
21-Sep-21
150.73
0.6
0.39965363351761807
20-Sep-21
150.13
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17-Sep-21
152.93
0.62
0.4070645394261703
16-Sep-21
152.31
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15-Sep-21
153.82
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14-Sep-21
154.8
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13-Sep-21
155.15
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10-Sep-21
156.01
1.62
1.049290757173392
09-Sep-21
154.39
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08-Sep-21
156.19
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07-Sep-21
157.6
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06-Sep-21
157.81
0.84
0.535134102057718
03-Sep-21
156.97
0.49
0.3131390593047035
02-Sep-21
156.48
0.22
0.1407909893766799
01-Sep-21
156.26
0.34
0.2180605438686506
31-Aug-21
155.92
0.83
0.5351731252820943
30-Aug-21
155.09
1.44
0.9371949235274976
27-Aug-21
153.65
0.45
0.293733681462141
26-Aug-21
153.2
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25-Aug-21
153.75
0.81
0.5296194586112201
24-Aug-21
152.94
2.11
1.398925943114765
23-Aug-21
150.83
2.42
1.6306178828919884
20-Aug-21
148.41
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19-Aug-21
150.34
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18-Aug-21
153.04
0.7
0.45949849021924644
17-Aug-21
152.34
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16-Aug-21
154.42
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13-Aug-21
154.73
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12-Aug-21
155.11
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11-Aug-21
155.63
0.22
0.14156103210861593
10-Aug-21
155.41
0.12
0.07727477622512718
09-Aug-21
155.29
0.35
0.22589389441073965
06-Aug-21
154.94
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05-Aug-21
155.29
0.08
0.051543070678435665
04-Aug-21
155.21
1.57
1.021869304868524
03-Aug-21
153.64
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02-Aug-21
153.8
0.93
0.6083600444822398
30-Jul-21
152.87
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29-Jul-21
153.98
2.5
1.6503828888302086
28-Jul-21
151.48
0.28
0.18518518518518517
27-Jul-21
151.2
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26-Jul-21
152.82
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23-Jul-21
153.6
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22-Jul-21
154.33
1.78
1.1668305473615208
21-Jul-21
152.55
1.08
0.7130124777183601
20-Jul-21
151.47
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19-Jul-21
152.45
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16-Jul-21
155.29
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15-Jul-21
157.04
0.69
0.44131755676367124
14-Jul-21
156.35
0.31
0.19866700845936938
13-Jul-21
156.04
1.11
0.7164525914929323
12-Jul-21
154.93
0.81
0.5255644951985465
09-Jul-21
154.12
0.77
0.5021193348549071
08-Jul-21
153.35
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07-Jul-21
155.54
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06-Jul-21
156.08
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05-Jul-21
156.94
0.4
0.25552574421873003
02-Jul-21
156.54
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01-Jul-21
157.45
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30-Jun-21
157.78
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29-Jun-21
158.5
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28-Jun-21
159.06
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25-Jun-21
159.81
1.9
1.2032170223545058
24-Jun-21
157.91
1.28
0.8172125391048969
22-Jun-21
156.63
0.19
0.12145231398619279
21-Jun-21
156.44
-1.4
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18-Jun-21
157.84
-1
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17-Jun-21
158.84
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16-Jun-21
159.31
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15-Jun-21
159.78
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14-Jun-21
160.14
-0.43
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11-Jun-21
160.57
0.1
0.062316943977067364
10-Jun-21
160.47
0.66
0.4129904261310306
09-Jun-21
159.81
0.26
0.16295832027577561
08-Jun-21
159.55
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07-Jun-21
160.1
0.24
0.15013136494432627
04-Jun-21
159.86
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03-Jun-21
160.1
0.66
0.4139488208730557
02-Jun-21
159.44
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01-Jun-21
160.08
1.24
0.7806597834298665
31-May-21
158.84
0.53
0.33478617901585495
28-May-21
158.31
0.89
0.5653665353830517
27-May-21
157.42
0.39
0.24836018595172896
26-May-21
157.03
0.23
0.14668367346938777
25-May-21
156.8
1.67
1.0765164700573713
21-May-21
155.13
0.9
0.583544057576347
20-May-21
154.23
-0.64
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19-May-21
154.87
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18-May-21
156.23
2.49
1.619617536099909
17-May-21
153.74
0.14
0.09114583333333333
14-May-21
153.6
-0.81
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12-May-21
154.41
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11-May-21
155.21
-2.76
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10-May-21
157.97
0.68
0.43232246169495836
07-May-21
157.29
1.44
0.9239653512993262
06-May-21
155.85
0.37
0.2379727296115256
05-May-21
155.48
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04-May-21
155.58
0.32
0.20610588689939457
03-May-21
155.26
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30-Apr-21
156.75
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29-Apr-21
158.64
0.98
0.6215907649372067
28-Apr-21
157.66
0.2
0.12701638511367966
27-Apr-21
157.46
0.38
0.24191494779730074
26-Apr-21
157.08
0.67
0.4283613579694393
23-Apr-21
156.41
1.15
0.7406930310446992
22-Apr-21
155.26
0.61
0.39443905593275136
21-Apr-21
154.65
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20-Apr-21
156.02
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19-Apr-21
156.36
0.22
0.14089919303189447
16-Apr-21
156.14
0.55
0.35349315508708784
15-Apr-21
155.59
0.41
0.26420930532285086
14-Apr-21
155.18
1.72
1.1208132412355012
13-Apr-21
153.46
0.09
0.05868161961270131
12-Apr-21
153.37
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09-Apr-21
155.15
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08-Apr-21
156.17
0.88
0.5666816923175994
07-Apr-21
155.29
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06-Apr-21
155.41
0.53
0.3422004132231405
01-Apr-21
154.88
1.68
1.0966057441253263
31-Mar-21
153.2
-0.42
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30-Mar-21
153.62
0.3
0.19566918862509783
29-Mar-21
153.32
0.1
0.06526563111865291
26-Mar-21
153.22
2.31
1.5307136703995758
25-Mar-21
150.91
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24-Mar-21
152.37
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23-Mar-21
153.97
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22-Mar-21
155.31
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19-Mar-21
156.75
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18-Mar-21
158.42
1.14
0.724821973550356
17-Mar-21
157.28
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16-Mar-21
158.58
1.05
0.666539706722529
15-Mar-21
157.53
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12-Mar-21
157.57
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11-Mar-21
158.16
3.11
2.0058045791680104
10-Mar-21
155.05
1.64
1.0690307020402843
09-Mar-21
153.41
0.28
0.18285117220662184
08-Mar-21
153.13
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05-Mar-21
155.17
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04-Mar-21
156.77
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03-Mar-21
159.08
2.07
1.3183873638621744
02-Mar-21
157.01
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01-Mar-21
157.52
2.41
1.5537360582812199
26-Feb-21
155.11
-6.53
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25-Feb-21
161.64
2.36
1.4816675037669513
24-Feb-21
159.28
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23-Feb-21
160.47
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22-Feb-21
161.02
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19-Feb-21
163.73
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18-Feb-21
163.95
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17-Feb-21
165.3
0.27
0.16360661697873113
16-Feb-21
165.03
3.13
1.933292155651637
10-Feb-21
161.9
1.14
0.7091316247822842
09-Feb-21
160.76
0.24
0.149514079242462
08-Feb-21
160.52
0.7
0.4379927418345639
05-Feb-21
159.82
0.58
0.364230092941472
04-Feb-21
159.24
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03-Feb-21
159.61
0.43
0.2701344389998744
02-Feb-21
159.18
3.14
2.0123045372981285
01-Feb-21
156.04
1.64
1.0621761658031088
29-Jan-21
154.4
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28-Jan-21
156.99
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27-Jan-21
159.36
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26-Jan-21
161.24
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25-Jan-21
163.43
1.65
1.0199035727531216
22-Jan-21
161.78
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21-Jan-21
164.09
0.45
0.27499388902468835
20-Jan-21
163.64
2.21
1.3690144335005885
19-Jan-21
161.43
1.68
1.051643192488263
18-Jan-21
159.75
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15-Jan-21
160.52
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14-Jan-21
160.9
0.2
0.12445550715619166
13-Jan-21
160.7
0.49
0.3058485737469571
12-Jan-21
160.21
0.86
0.5396925007844368
11-Jan-21
159.35
0.58
0.36530830761478866
08-Jan-21
158.77
2.71
1.7365115981032937
07-Jan-21
156.06
0.96
0.6189555125725339
06-Jan-21
155.1
1.29
0.838697093817047
05-Jan-21
153.81
0.48
0.3130502837018196
04-Jan-21
153.33
2.57
1.7046962058901565
31-Dec-20
150.76
0.23
0.15279346309705708
30-Dec-20
150.53
2.13
1.435309973045822
29-Dec-20
148.4
0.73
0.49434550010157785
28-Dec-20
147.67
1.22
0.8330488221235917
23-Dec-20
146.45
1.57
1.0836554389839868
22-Dec-20
144.88
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21-Dec-20
145.12
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18-Dec-20
147.42
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17-Dec-20
147.76
0.98
0.6676658945360403
16-Dec-20
146.78
1.04
0.7135995608618086
15-Dec-20
145.74
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14-Dec-20
146.09
0.02
0.013692065448072843
11-Dec-20
146.07
0.2
0.13710838417769247
10-Dec-20
145.87
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09-Dec-20
146.22
0.93
0.6400991121205865
08-Dec-20
145.29
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07-Dec-20
145.62
-0.28
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04-Dec-20
145.9
1.41
0.9758460793134472
03-Dec-20
144.49
1.15
0.8022882656620622
02-Dec-20
143.34
0.35
0.24477236170361563
01-Dec-20
142.99
2.39
1.6998577524893315
30-Nov-20
140.6
-2.36
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27-Nov-20
142.96
0.1
0.06999860002799944
26-Nov-20
142.86
1.13
0.7972906230155931
25-Nov-20
141.73
-1.26
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24-Nov-20
142.99
1.03
0.725556494787264
23-Nov-20
141.96
1.17
0.8310249307479224
20-Nov-20
140.79
0.15
0.10665529010238908
19-Nov-20
140.64
-1.38
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18-Nov-20
142.02
1.85
1.3198259256616964
17-Nov-20
140.17
0.67
0.48028673835125446
16-Nov-20
139.5
1.91
1.3881822806890036
13-Nov-20
137.59
-0.11
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12-Nov-20
137.7
0.03
0.021791239921551537
11-Nov-20
137.67
0.54
0.39378691752351785
10-Nov-20
137.13
0.25
0.1826417299824664
09-Nov-20
136.88
3.95
2.971488753479275
06-Nov-20
132.93
0.73
0.5521936459909228
05-Nov-20
132.2
3.98
3.104039931367961
04-Nov-20
128.22
0.36
0.28155795401220085
03-Nov-20
127.86
1.74
1.379638439581351
02-Nov-20
126.12
1.34
1.073890046481808
30-Oct-20
124.78
-1.59
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29-Oct-20
126.37
-0.31
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28-Oct-20
126.68
-2.09
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27-Oct-20
128.77
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26-Oct-20
129.4
-0.31
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23-Oct-20
129.71
0.39
0.3015774822146613
22-Oct-20
129.32
-0.08
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21-Oct-20
129.4
0.68
0.5282784338098198
20-Oct-20
128.72
0.75
0.5860748612956161
19-Oct-20
127.97
1.06
0.8352375699314475
16-Oct-20
126.91
0.51
0.40348101265822783
15-Oct-20
126.4
-1.8
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14-Oct-20
128.2
0.42
0.328689935827203
13-Oct-20
127.78
0.03
0.023483365949119372
12-Oct-20
127.75
1.54
1.2201885745978924
09-Oct-20
126.21
0.43
0.3418667514708221
08-Oct-20
125.78
1.21
0.9713414144657623
07-Oct-20
124.57
0.33
0.2656149388280747
06-Oct-20
124.24
1.3
1.0574263868553766
05-Oct-20
122.94
1.23
1.01059896475228
02-Oct-20
121.71
-0.12
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01-Oct-20
121.83
0.42
0.3459352606869286
30-Sep-20
121.41
0.46
0.38032244729226955
29-Sep-20
120.95
-0.52
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28-Sep-20
121.47
1.33
1.1070417845846512
25-Sep-20
120.14
0.19
0.15839933305543977
24-Sep-20
119.95
-2.55
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23-Sep-20
122.5
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22-Sep-20
122.76
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21-Sep-20
123.83
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18-Sep-20
126.35
0.48
0.38134583300230396
17-Sep-20
125.87
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16-Sep-20
126.58
0.34
0.2693282636248416
15-Sep-20
126.24
0.83
0.6618292002232676
14-Sep-20
125.41
1.43
1.1534118406194547
11-Sep-20
123.98
0.18
0.14539579967689822
10-Sep-20
123.8
0.23
0.18612931941409727
09-Sep-20
123.57
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08-Sep-20
124.34
0.19
0.15304067660088602
07-Sep-20
124.15
-0.58
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04-Sep-20
124.73
-1.46
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03-Sep-20
126.19
-0.25
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02-Sep-20
126.44
-0.52
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01-Sep-20
126.96
1.12
0.8900190718372537
31-Aug-20
125.84
-2.38
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28-Aug-20
128.22
0.53
0.4150677421881118
27-Aug-20
127.69
-0.22
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26-Aug-20
127.91
0.06
0.046929996089166995
25-Aug-20
127.85
0.5
0.39261876717707106
24-Aug-20
127.35
1.32
1.0473696738871696
21-Aug-20
126.03
0.76
0.6066895505707671
20-Aug-20
125.27
-2.52
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19-Aug-20
127.79
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18-Aug-20
128.65
0.43
0.33536109811261894
17-Aug-20
128.22
0.55
0.43079815148429546
14-Aug-20
127.67
0.01
0.007833307222309259
13-Aug-20
127.66
0.14
0.10978670012547051
12-Aug-20
127.52
0.42
0.3304484657749803
11-Aug-20
127.1
1.28
1.0173263392147511
10-Aug-20
125.82
-0.06
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07-Aug-20
125.88
-1.11
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06-Aug-20
126.99
-0.16
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05-Aug-20
127.15
1.96
1.5656202572090423
04-Aug-20
125.19
1.62
1.3109978150036417
03-Aug-20
123.57
-0.6
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31-Jul-20
124.17
-0.67
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30-Jul-20
124.84
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29-Jul-20
125.52
0.58
0.46422282695693934
28-Jul-20
124.94
1.48
1.1987688320103678
27-Jul-20
123.46
1.27
1.0393649234798266
24-Jul-20
122.19
-3
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23-Jul-20
125.19
0.65
0.5219206680584552
22-Jul-20
124.54
-0.64
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21-Jul-20
125.18
2.64
2.154398563734291
20-Jul-20
122.54
0.35
0.2864391521401097
17-Jul-20
122.19
0.78
0.6424511984185817
16-Jul-20
121.41
-1.66
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15-Jul-20
123.07
1.25
1.0261040879986867
14-Jul-20
121.82
-1.24
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13-Jul-20
123.06
1.19
0.9764503159103963
10-Jul-20
121.87
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09-Jul-20
123.67
0.85
0.692069695489334
08-Jul-20
122.82
0.95
0.7795191597604004
07-Jul-20
121.87
-0.79
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06-Jul-20
122.66
2.87
2.395859420652809
03-Jul-20
119.79
0.66
0.554016620498615
02-Jul-20
119.13
2.9
2.495052912329003
01-Jul-20
116.23
0.81
0.7017847859989603
30-Jun-20
115.42
-0.02
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29-Jun-20
115.44
-0.89
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26-Jun-20
116.33
0.07
0.060209874419404785
25-Jun-20
116.26
-0.9
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24-Jun-20
117.16
0.92
0.791465932553338
22-Jun-20
116.24
-0.42
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19-Jun-20
116.66
0.99
0.8558831157603527
18-Jun-20
115.67
-0.32
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17-Jun-20
115.99
-0.29
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16-Jun-20
116.28
3.64
3.231534090909091
15-Jun-20
112.64
-3.02
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12-Jun-20
115.66
-0.38
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11-Jun-20
116.04
-2.33
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10-Jun-20
118.37
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09-Jun-20
118.97
0.12
0.10096760622633572
08-Jun-20
118.85
0.59
0.49890072721122947
05-Jun-20
118.26
2.58
2.2302904564315353
04-Jun-20
115.68
0.25
0.21658147795200555
03-Jun-20
115.43
2.42
2.1414034156269355
02-Jun-20
113.01
4.49
4.137486177663104
29-May-20
108.52
-0.38
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28-May-20
108.9
0.35
0.32243205895900506
27-May-20
108.55
0.08
0.07375311145938969
26-May-20
108.47
2.48
2.33984338145108
25-May-20
105.99
1.31
1.2514329384791747
22-May-20
104.68
-3.22
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20-May-20
107.9
1.02
0.9543413173652695
19-May-20
106.88
1.65
1.5679939180841964
18-May-20
105.23
0.66
0.6311561633355647
15-May-20
104.57
0.74
0.7127034575748821
14-May-20
103.83
-2.23
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13-May-20
106.06
-0.62
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12-May-20
106.68
-0.97
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11-May-20
107.65
0.79
0.7392850458543889
08-May-20
106.86
1.24
1.174020071956069
07-May-20
105.62
-0.18
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06-May-20
105.8
-0.24
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05-May-20
106.04
1.42
1.3572930606002676
04-May-20
104.62
-4.14
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30-Apr-20
108.76
0.67
0.6198538255157738
29-Apr-20
108.09
1.6
1.502488496572448
28-Apr-20
106.49
1.25
1.1877613074876472
27-Apr-20
105.24
1.1
1.0562704052237373
24-Apr-20
104.14
-1.42
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23-Apr-20
105.56
0.87
0.8310249307479224
22-Apr-20
104.69
1.05
1.0131223465843304
21-Apr-20
103.64
-2.43
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20-Apr-20
106.07
-0.38
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17-Apr-20
106.45
3.09
2.9895510835913313
16-Apr-20
103.36
-0.81
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15-Apr-20
104.17
-1.98
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14-Apr-20
106.15
0.51
0.48277167739492616
09-Apr-20
105.64
2.51
2.4338213904780375
08-Apr-20
103.13
-1.34
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07-Apr-20
104.47
3.88
3.8572422706034395
06-Apr-20
100.59
2.38
2.4233784746970777
03-Apr-20
98.21
0.63
0.6456241032998565
02-Apr-20
97.58
-0.33
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01-Apr-20
97.91
-2.01
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31-Mar-20
99.92
1.35
1.3695850664502385
30-Mar-20
98.57
-1.47
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27-Mar-20
100.04
-1.55
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26-Mar-20
101.59
2.89
2.92806484295846
25-Mar-20
98.7
3.67
3.8619383352625487
24-Mar-20
95.03
4.76
5.273069679849341
23-Mar-20
90.27
-5.69
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20-Mar-20
95.96
5.47
6.044866836114488
19-Mar-20
90.49
-3.51
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18-Mar-20
94
-4.44
-4.510361641609102
17-Mar-20
98.44
-1.31
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16-Mar-20
99.75
-7.29
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13-Mar-20
107.04
2.04
1.9428571428571428
12-Mar-20
105
-9.21
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11-Mar-20
114.21
-1.57
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10-Mar-20
115.78
1.68
1.4723926380368098
09-Mar-20
114.1
-7.22
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06-Mar-20
121.32
-4.21
-3.353779972914841
05-Mar-20
125.53
0.37
0.2956216043464366
04-Mar-20
125.16
0.54
0.43331728454501683
03-Mar-20
124.62
1.73
1.407763040117178
02-Mar-20
122.89
1.65
1.3609369844935664
28-Feb-20
121.24
-4.65
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27-Feb-20
125.89
-2.51
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26-Feb-20
128.4
-1.75
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25-Feb-20
130.15
0.31
0.23875539125077017
24-Feb-20
129.84
-3.44
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21-Feb-20
133.28
-1.56
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20-Feb-20
134.84
-0.59
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19-Feb-20
135.43
0.72
0.5344814787320912
18-Feb-20
134.71
-1.15
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17-Feb-20
135.86
0.44
0.3249150790134397
14-Feb-20
135.42
0.28
0.20719254106852153
13-Feb-20
135.14
-0.42
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12-Feb-20
135.56
1.02
0.7581388434666271
11-Feb-20
134.54
1.42
1.0667067307692308
10-Feb-20
133.12
-0.75
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07-Feb-20
133.87
-1.6
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06-Feb-20
135.47
1.54
1.14985440155305
05-Feb-20
133.93
1.09
0.8205359831376091
04-Feb-20
132.84
2.6
1.9963144963144963
03-Feb-20
130.24
-0.41
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31-Jan-20
130.65
-1.38
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30-Jan-20
132.03
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29-Jan-20
134.4
-0.65
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28-Jan-20
135.05
-0.48
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27-Jan-20
135.53
-2.04
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24-Jan-20
137.57
0.44
0.3208634142784219
23-Jan-20
137.13
-1.57
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22-Jan-20
138.7
1.06
0.7701249636733508
21-Jan-20
137.64
-1.65
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20-Jan-20
139.29
-0.15
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17-Jan-20
139.44
0.95
0.685970106144848
16-Jan-20
138.49
0.08
0.057799291958673504
15-Jan-20
138.41
-0.94
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14-Jan-20
139.35
0.79
0.5701501154734411
13-Jan-20
138.56
0.58
0.4203507754747065
10-Jan-20
137.98
0.7
0.5099067599067599
09-Jan-20
137.28
2.32
1.7190278601066984
08-Jan-20
134.96
-0.29
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07-Jan-20
135.25
0.3
0.2223045572434235
06-Jan-20
134.95
-1.59
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03-Jan-20
136.54
-0.63
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02-Jan-20
137.17
1.25
0.9196586227192466
31-Dec-19
135.92
-0.89
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30-Dec-19
136.81
0.37
0.27118147170917617
27-Dec-19
136.44
1.27
0.9395575941407117
23-Dec-19
135.17
0.24
0.17787000667012526
20-Dec-19
134.93
0.05
0.037069988137603795
19-Dec-19
134.88
-0.55
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18-Dec-19
135.43
0.63
0.46735905044510384
17-Dec-19
134.8
1.07
0.8001196440589247
16-Dec-19
133.73
0.44
0.33010728486758195
13-Dec-19
133.29
1.94
1.476969927674153
12-Dec-19
131.35
2.14
1.6562185589350669
11-Dec-19
129.21
0.85
0.6622000623247117
10-Dec-19
128.36
-0.21
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09-Dec-19
128.57
0.25
0.19482543640897756
06-Dec-19
128.32
0.93
0.730041604521548
05-Dec-19
127.39
0.77
0.6081187806033802
04-Dec-19
126.62
-0.11
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03-Dec-19
126.73
-0.68
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02-Dec-19
127.41
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29-Nov-19
127.42
-1.27
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28-Nov-19
128.69
-0.56
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27-Nov-19
129.25
-0.06
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26-Nov-19
129.31
-0.69
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25-Nov-19
130
0.19
0.1463677682767121
22-Nov-19
129.81
0.01
0.007704160246533128
21-Nov-19
129.8
-0.95
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20-Nov-19
130.75
-0.5
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19-Nov-19
131.25
0.84
0.644122383252818
18-Nov-19
130.41
0.63
0.4854368932038835
15-Nov-19
129.78
0.77
0.5968529571351058
14-Nov-19
129.01
-0.17
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13-Nov-19
129.18
-1.8
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12-Nov-19
130.98
0.49
0.3755077017395969
11-Nov-19
130.49
-1.73
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08-Nov-19
132.22
-0.78
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07-Nov-19
133
0.57
0.430416068866571
06-Nov-19
132.43
-0.6
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05-Nov-19
133.03
0.51
0.38484757017808635
04-Nov-19
132.52
2.42
1.86010760953113
31-Oct-19
130.1
-0.15
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30-Oct-19
130.25
-0.45
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29-Oct-19
130.7
0.46
0.3531941031941032
28-Oct-19
130.24
0.46
0.3544459855139467
25-Oct-19
129.78
-0.33
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24-Oct-19
130.11
0.87
0.6731662024141133
23-Oct-19
129.24
-0.06
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22-Oct-19
129.3
0.83
0.6460652292363976
21-Oct-19
128.47
0.44
0.34366945247207686
18-Oct-19
128.03
-0.21
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17-Oct-19
128.24
0.96
0.754242614707731
16-Oct-19
127.28
0.71
0.56095441257802
15-Oct-19
126.57
0.03
0.02370791844476055
14-Oct-19
126.54
0.56
0.44451500238133035
11-Oct-19
125.98
2.33
1.8843509906995553
10-Oct-19
123.65
0.4
0.32454361054766734
09-Oct-19
123.25
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08-Oct-19
123.36
0.21
0.1705237515225335
07-Oct-19
123.15
0.26
0.2115713239482464
04-Oct-19
122.89
0.46
0.3757249040267908
03-Oct-19
122.43
0.2
0.16362595107584063
02-Oct-19
122.23
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01-Oct-19
123.96
0.13
0.10498263748687717
30-Sep-19
123.83
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27-Sep-19
124.09
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26-Sep-19
124.64
0.85
0.6866467404475322
25-Sep-19
123.79
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24-Sep-19
125.07
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23-Sep-19
125.31
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20-Sep-19
126.03
0.24
0.19079418077748628
19-Sep-19
125.79
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18-Sep-19
126.28
0.69
0.549406799904451
17-Sep-19
125.59
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16-Sep-19
126.55
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13-Sep-19
127.1
0.49
0.3870152436616381
12-Sep-19
126.61
0.58
0.4602078870110291
11-Sep-19
126.03
1.41
1.1314395763119884
10-Sep-19
124.62
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09-Sep-19
125.13
0.22
0.17612681130413899
06-Sep-19
124.91
0.54
0.43418830907775186
05-Sep-19
124.37
1.69
1.377567655689599
04-Sep-19
122.68
1.88
1.5562913907284768
03-Sep-19
120.8
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02-Sep-19
121.94
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30-Aug-19
121.99
1.39
1.1525704809286899
29-Aug-19
120.6
0.62
0.516752792132022
28-Aug-19
119.98
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27-Aug-19
120.13
0.57
0.4767480762796922
26-Aug-19
119.56
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23-Aug-19
120.78
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22-Aug-19
121.11
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21-Aug-19
121.42
0.45
0.3719930561296189
20-Aug-19
120.97
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19-Aug-19
121.06
0.81
0.6735966735966736
16-Aug-19
120.25
0.34
0.2835459928279543
14-Aug-19
119.91
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13-Aug-19
120.18
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12-Aug-19
121.09
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09-Aug-19
122.71
0.11
0.08972267536704731
08-Aug-19
122.6
2.3
1.9118869492934332
07-Aug-19
120.3
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06-Aug-19
120.54
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05-Aug-19
120.98
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02-Aug-19
123.85
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01-Aug-19
126.04
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31-Jul-19
127.14
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30-Jul-19
127.99
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29-Jul-19
128
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26-Jul-19
128.88
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25-Jul-19
129.35
0.2
0.1548586914440573
24-Jul-19
129.15
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23-Jul-19
129.45
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22-Jul-19
129.69
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19-Jul-19
130.32
0.29
0.22302545566407753
18-Jul-19
130.03
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17-Jul-19
130.45
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16-Jul-19
131.13
0.28
0.21398547955674435
15-Jul-19
130.85
0.29
0.22212009803921567
12-Jul-19
130.56
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11-Jul-19
130.87
0.89
0.6847207262655793
10-Jul-19
129.98
0.7
0.5414603960396039
09-Jul-19
129.28
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08-Jul-19
129.38
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05-Jul-19
130.48
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04-Jul-19
130.92
0.83
0.6380198324237066
03-Jul-19
130.09
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02-Jul-19
130.22
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01-Jul-19
130.54
1
0.771962328238382
28-Jun-19
129.54
0.05
0.038613020310448685
27-Jun-19
129.49
1.04
0.8096535616971584
26-Jun-19
128.45
0.17
0.13252260679763017
25-Jun-19
128.28
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24-Jun-19
128.91
0.13
0.10094735207330331
21-Jun-19
128.78
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20-Jun-19
128.98
2.1
1.655107187894073
19-Jun-19
126.88
1.75
1.3985455126668265
18-Jun-19
125.13
1.15
0.9275689627359252
17-Jun-19
123.98
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14-Jun-19
124.63
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13-Jun-19
125.46
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12-Jun-19
125.99
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11-Jun-19
126.37
2.99
2.4234073593775327
07-Jun-19
123.38
0.43
0.3497356649044327
06-Jun-19
122.95
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05-Jun-19
123.35
0.78
0.6363710532756792
04-Jun-19
122.57
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03-Jun-19
122.82
1.17
0.9617755856966708
31-May-19
121.65
1.13
0.9376037172253567
29-May-19
120.52
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28-May-19
121.22
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27-May-19
121.51
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24-May-19
121.62
0.9
0.7455268389662028
23-May-19
120.72
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22-May-19
121.54
0.81
0.6709185786465667
21-May-19
120.73
0.35
0.29074597109154343
20-May-19
120.38
0.27
0.22479393888935142
17-May-19
120.11
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16-May-19
121.31
0.14
0.11554015020219527
15-May-19
121.17
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14-May-19
121.22
0
0
13-May-19
121.22
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10-May-19
123.37
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08-May-19
125.14
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07-May-19
126.27
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06-May-19
126.66
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03-May-19
128.71
0.35
0.27267061389841074
02-May-19
128.36
0.39
0.3047589278737204
30-Apr-19
127.97
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29-Apr-19
128.79
0.68
0.5307938490359847
26-Apr-19
128.11
0.87
0.6837472492926753
25-Apr-19
127.24
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24-Apr-19
128.81
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23-Apr-19
129.12
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18-Apr-19
129.64
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17-Apr-19
129.91
0.41
0.3166023166023166
16-Apr-19
129.5
0.66
0.5122632722756908
15-Apr-19
128.84
0.11
0.08545016701623553
12-Apr-19
128.73
0.26
0.2023818790379077
11-Apr-19
128.47
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10-Apr-19
129.02
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09-Apr-19
129.38
0.9
0.7004981320049813
08-Apr-19
128.48
0.36
0.280986575085857
05-Apr-19
128.12
0.85
0.6678714543883083
04-Apr-19
127.27
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03-Apr-19
127.48
0.79
0.6235693424895414
02-Apr-19
126.69
0.97
0.7715558383709832
01-Apr-19
125.72
1.14
0.915074650826778
29-Mar-19
124.58
0.92
0.7439754164644994
28-Mar-19
123.66
0.12
0.09713453132588636
27-Mar-19
123.54
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26-Mar-19
124.16
0.63
0.509997571440136
25-Mar-19
123.53
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22-Mar-19
125.04
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21-Mar-19
126.14
0.65
0.5179695593274365
20-Mar-19
125.49
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19-Mar-19
125.61
0.51
0.407673860911271
18-Mar-19
125.1
1.13
0.9115108493990481
15-Mar-19
123.97
1.06
0.8624196566593443
14-Mar-19
122.91
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13-Mar-19
122.92
0.08
0.0651253663301856
12-Mar-19
122.84
1.49
1.2278533168520807
11-Mar-19
121.35
1.17
0.9735396904643036
08-Mar-19
120.18
-1.75
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07-Mar-19
121.93
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06-Mar-19
123.62
0.32
0.259529602595296
05-Mar-19
123.3
-0.37
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04-Mar-19
123.67
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01-Mar-19
124.01
0.45
0.3641955325348009
28-Feb-19
123.56
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27-Feb-19
124.7
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26-Feb-19
124.94
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25-Feb-19
125.77
1.48
1.1907635368895326
22-Feb-19
124.29
0.32
0.2581269662015004
21-Feb-19
123.97
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20-Feb-19
124.33
0.77
0.623179022337326
19-Feb-19
123.56
0.26
0.21086780210867803
18-Feb-19
123.3
0.37
0.3009843000081347
15-Feb-19
122.93
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14-Feb-19
123.15
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13-Feb-19
124.42
0.09
0.07238799967827556
12-Feb-19
124.33
0.89
0.7209980557355801
11-Feb-19
123.44
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08-Feb-19
123.63
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07-Feb-19
124.44
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06-Feb-19
125.76
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05-Feb-19
125.87
0.71
0.5672738894215404
04-Feb-19
125.16
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01-Feb-19
125.35
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31-Jan-19
125.68
1.66
1.33849379132398
30-Jan-19
124.02
0.4
0.32357223750202235
29-Jan-19
123.62
0.5
0.4061078622482131
28-Jan-19
123.12
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25-Jan-19
123.51
1.56
1.2792127921279213
24-Jan-19
121.95
0.59
0.486156888595913
23-Jan-19
121.36
0.1
0.08246742536698004
22-Jan-19
121.26
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21-Jan-19
122.28
0.28
0.22950819672131148
18-Jan-19
122
1.08
0.8931524975190208
17-Jan-19
120.92
0.13
0.10762480337776306
16-Jan-19
120.79
0.69
0.5745212323064113
15-Jan-19
120.1
1.26
1.0602490743857287
14-Jan-19
118.84
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11-Jan-19
119.31
0.71
0.5986509274873525
10-Jan-19
118.6
0.22
0.18584220307484373
09-Jan-19
118.38
2.1
1.805985552115583
08-Jan-19
116.28
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07-Jan-19
116.46
1.77
1.5432906094690033
04-Jan-19
114.69
0.97
0.8529722124516356
03-Jan-19
113.72
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02-Jan-19
114.03
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31-Dec-18
114.82
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28-Dec-18
114.83
1.39
1.225317348377997
27-Dec-18
113.44
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21-Dec-18
114.46
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20-Dec-18
114.62
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19-Dec-18
115.26
0.94
0.8222533240027992
18-Dec-18
114.32
0.13
0.11384534547683685
17-Dec-18
114.19
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14-Dec-18
114.67
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13-Dec-18
115.55
0.54
0.4695243891835493
12-Dec-18
115.01
1.31
1.1521547933157432
11-Dec-18
113.7
0.14
0.12328284607256076
10-Dec-18
113.56
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07-Dec-18
116.03
1.79
1.56687675070028
06-Dec-18
114.24
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05-Dec-18
116.86
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04-Dec-18
118.91
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03-Dec-18
118.99
2.74
2.356989247311828
30-Nov-18
116.25
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29-Nov-18
117.19
2.02
1.7539289745593472
28-Nov-18
115.17
0.56
0.48861355902626297
27-Nov-18
114.61
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26-Nov-18
114.93
0.64
0.5599790007874704
23-Nov-18
114.29
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22-Nov-18
114.87
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21-Nov-18
115.22
0.1
0.08686587908269632
20-Nov-18
115.12
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19-Nov-18
116.62
0.24
0.20622100017185083
16-Nov-18
116.38
0.61
0.5269067979614753
15-Nov-18
115.77
0.55
0.47734768269397676
14-Nov-18
115.22
0.24
0.20873195338319708
13-Nov-18
114.98
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12-Nov-18
115.21
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09-Nov-18
116.22
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08-Nov-18
118.22
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07-Nov-18
118.61
0.74
0.6278102994824807
06-Nov-18
117.87
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05-Nov-18
118.19
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02-Nov-18
118.67
4.51
3.950595655220743
31-Oct-18
114.16
1.1
0.9729347249248187
30-Oct-18
113.06
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29-Oct-18
114.2
0.32
0.2809975412715139
26-Oct-18
113.88
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25-Oct-18
114.68
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24-Oct-18
116.19
0.23
0.19834425664022076
23-Oct-18
115.96
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22-Oct-18
118.13
0.3
0.25460409063905626
19-Oct-18
117.83
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18-Oct-18
117.93
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17-Oct-18
119.14
0.63
0.5316007088009451
16-Oct-18
118.51
1.07
0.9111035422343324
15-Oct-18
117.44
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12-Oct-18
117.52
1.57
1.3540319103061664
11-Oct-18
115.95
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10-Oct-18
118.17
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09-Oct-18
118.44
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08-Oct-18
118.56
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05-Oct-18
118.79
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04-Oct-18
119.8
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03-Oct-18
122.17
0.93
0.767073573078192
02-Oct-18
121.24
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01-Oct-18
121.75
0.5
0.41237113402061853
28-Sep-18
121.25
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27-Sep-18
122.22
0.61
0.501603486555382
26-Sep-18
121.61
1.13
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25-Sep-18
120.48
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24-Sep-18
120.78
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21-Sep-18
121.28
0.81
0.6723665642898647
20-Sep-18
120.47
0.56
0.46701692936368944
19-Sep-18
119.91
0.95
0.7985877605917956
18-Sep-18
118.96
0.37
0.311999325406864
17-Sep-18
118.59
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14-Sep-18
119.21
0.92
0.7777495984445008
13-Sep-18
118.29
1.5
1.2843565373747752
12-Sep-18
116.79
0.3
0.25753283543651817
11-Sep-18
116.49
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10-Sep-18
117.39
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07-Sep-18
118.47
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06-Sep-18
118.73
0.13
0.10961214165261383
05-Sep-18
118.6
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04-Sep-18
119.82
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03-Sep-18
120.98
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31-Aug-18
121.23
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30-Aug-18
121.82
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122.44
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122.72
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121.79
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120.11
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120.51
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120.36
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120.47
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119.28
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17-Aug-18
118.17
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118.52
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120.52
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119.88
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121.74
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07-Aug-18
125.24
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06-Aug-18
124.57
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124.46
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02-Aug-18
124.44
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125.9
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31-Jul-18
126.01
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126.36
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27-Jul-18
126.17
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125.43
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124.91
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123.83
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122.86
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122.84
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120.93
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121.84
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122.13
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122.48
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121.41
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123.05
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09-Jul-18
122.25
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06-Jul-18
120.86
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119.67
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04-Jul-18
120.1
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03-Jul-18
119.84
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02-Jul-18
119.78
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29-Jun-18
121.16
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119.78
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122.43
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122.81
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20-Jun-18
123.78
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122.48
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124.52
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125.68
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128.93
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130.5
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06-Jun-18
130.5
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05-Jun-18
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130.42
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01-Jun-18
129.2
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31-May-18
128.27
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30-May-18
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128.61
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28-May-18
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25-May-18
129.56
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24-May-18
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22-May-18
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18-May-18
129.88
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15-May-18
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14-May-18
134.06
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11-May-18
133.88
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09-May-18
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08-May-18
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07-May-18
131.89
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04-May-18
131.3
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03-May-18
132.49
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02-May-18
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30-Apr-18
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27-Apr-18
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26-Apr-18
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25-Apr-18
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24-Apr-18
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20-Apr-18
135.9
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18-Apr-18
137.07
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17-Apr-18
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16-Apr-18
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13-Apr-18
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12-Apr-18
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11-Apr-18
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10-Apr-18
136.25
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09-Apr-18
135.63
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06-Apr-18
136.62
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05-Apr-18
137.08
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04-Apr-18
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03-Apr-18
137.16
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29-Mar-18
136.54
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28-Mar-18
136.25
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27-Mar-18
138.68
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26-Mar-18
137.77
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23-Mar-18
137.05
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138.66
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21-Mar-18
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138.89
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19-Mar-18
138.78
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16-Mar-18
139.49
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140.26
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14-Mar-18
140.58
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13-Mar-18
141.43
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12-Mar-18
140.82
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09-Mar-18
139.05
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08-Mar-18
138.09
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07-Mar-18
137.55
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06-Mar-18
138.55
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05-Mar-18
136.24
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02-Mar-18
136.61
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01-Mar-18
137.99
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28-Feb-18
139.15
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27-Feb-18
141.07
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26-Feb-18
141.94
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23-Feb-18
140.75
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140.72
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138.85
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16-Feb-18
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15-Feb-18
140.48
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14-Feb-18
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13-Feb-18
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09-Feb-18
134.4
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137.17
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07-Feb-18
138.26
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06-Feb-18
137.79
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05-Feb-18
141.32
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02-Feb-18
143.26
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01-Feb-18
145.29
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31-Jan-18
145.22
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30-Jan-18
144.22
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29-Jan-18
146.34
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26-Jan-18
146.57
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25-Jan-18
145.98
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24-Jan-18
145.12
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23-Jan-18
143.95
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22-Jan-18
142.78
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19-Jan-18
142.7
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18-Jan-18
141.99
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17-Jan-18
140.91
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16-Jan-18
140.94
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15-Jan-18
140.85
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12-Jan-18
139.75
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11-Jan-18
138.05
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138.11
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09-Jan-18
138.57
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08-Jan-18
139.26
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05-Jan-18
138.63
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04-Jan-18
138.58
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03-Jan-18
137.11
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02-Jan-18
135.99
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29-Dec-17
135.01
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28-Dec-17
134.86
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27-Dec-17
133.65
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22-Dec-17
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21-Dec-17
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20-Dec-17
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19-Dec-17
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18-Dec-17
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15-Dec-17
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14-Dec-17
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13-Dec-17
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12-Dec-17
129.18
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11-Dec-17
129.71
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08-Dec-17
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07-Dec-17
127.92
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06-Dec-17
128.24
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05-Dec-17
130.47
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04-Dec-17
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01-Dec-17
129.8
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30-Nov-17
130.17
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29-Nov-17
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28-Nov-17
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27-Nov-17
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24-Nov-17
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23-Nov-17
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22-Nov-17
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21-Nov-17
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20-Nov-17
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17-Nov-17
130.13
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16-Nov-17
128.77
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15-Nov-17
126.95
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13-Nov-17
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10-Nov-17
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09-Nov-17
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08-Nov-17
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07-Nov-17
130.33
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06-Nov-17
129.54
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03-Nov-17
128.43
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02-Nov-17
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31-Oct-17
129.14
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30-Oct-17
129.43
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27-Oct-17
128.79
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26-Oct-17
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25-Oct-17
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24-Oct-17
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23-Oct-17
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20-Oct-17
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19-Oct-17
130.15
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18-Oct-17
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17-Oct-17
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16-Oct-17
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13-Oct-17
131.14
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12-Oct-17
130.11
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11-Oct-17
129.71
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10-Oct-17
129.16
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09-Oct-17
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06-Oct-17
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05-Oct-17
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04-Oct-17
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03-Oct-17
128.16
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02-Oct-17
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29-Sep-17
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28-Sep-17
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27-Sep-17
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26-Sep-17
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25-Sep-17
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22-Sep-17
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21-Sep-17
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20-Sep-17
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19-Sep-17
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18-Sep-17
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15-Sep-17
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14-Sep-17
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13-Sep-17
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11-Sep-17
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08-Sep-17
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07-Sep-17
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06-Sep-17
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05-Sep-17
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04-Sep-17
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01-Sep-17
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31-Aug-17
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30-Aug-17
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29-Aug-17
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28-Aug-17
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25-Aug-17
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24-Aug-17
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23-Aug-17
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22-Aug-17
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21-Aug-17
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18-Aug-17
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16-Aug-17
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14-Aug-17
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11-Aug-17
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09-Aug-17
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07-Aug-17
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04-Aug-17
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03-Aug-17
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02-Aug-17
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01-Aug-17
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31-Jul-17
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28-Jul-17
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27-Jul-17
126.05
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24-Jul-17
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21-Jul-17
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19-Jul-17
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18-Jul-17
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17-Jul-17
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14-Jul-17
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13-Jul-17
123.58
1.51
1.2369951667076269
12-Jul-17
122.07
1.24
1.0262352064884548
11-Jul-17
120.83
1.15
0.9608957219251337
10-Jul-17
119.68
0.85
0.7153075822603719
07-Jul-17
118.83
-0.23
-0.1931799092894339
06-Jul-17
119.06
0.26
0.21885521885521886
05-Jul-17
118.8
-0.57
-0.4775069112842423
04-Jul-17
119.37
-0.37
-0.309002839485552
03-Jul-17
119.74
-0.34
-0.28314457028647566
30-Jun-17
120.08
-0.56
-0.46419098143236076
29-Jun-17
120.64
0.81
0.6759576066093632
28-Jun-17
119.83
-0.46
-0.3824091778202677
27-Jun-17
120.29
-0.64
-0.5292317869842057
26-Jun-17
120.93
1.25
1.044451871657754
22-Jun-17
119.68
0.24
0.20093770931011387
21-Jun-17
119.44
-0.52
-0.43347782594198064
20-Jun-17
119.96
-0.3
-0.24945950440711792
19-Jun-17
120.26
1.02
0.8554176450855417
16-Jun-17
119.24
0.38
0.31970385327275785
15-Jun-17
118.86
-1.39
-1.155925155925156
14-Jun-17
120.25
0.63
0.5266677813074737
13-Jun-17
119.62
-0.12
-0.1002171371304493
12-Jun-17
119.74
-1.09
-0.9020938508648515
09-Jun-17
120.83
0.34
0.2821810938667109
08-Jun-17
120.49
0.23
0.19125228671212374
07-Jun-17
120.26
0.53
0.442662657646371
06-Jun-17
119.73
-0.06
-0.05008765339343852
02-Jun-17
119.79
0.49
0.4107292539815591
01-Jun-17
119.3
0.04
0.0335401643468053
31-May-17
119.26
0
0
30-May-17
119.26
-0.02
-0.01676727028839705
29-May-17
119.28
-0.27
-0.2258469259723965
26-May-17
119.55
0.47
0.39469264360094053
24-May-17
119.08
0.27
0.22725359818197122
23-May-17
118.81
-0.01
-0.00841609156707625
22-May-17
118.82
1.01
0.8573126220185043
19-May-17
117.81
0.28
0.23823704586063132
18-May-17
117.53
-2.86
-2.3756125924080074
17-May-17
120.39
-0.68
-0.5616585446435947
16-May-17
121.07
0.79
0.6568007981376788
15-May-17
120.28
0.83
0.69485140226036
12-May-17
119.45
0.38
0.3191400016796842
11-May-17
119.07
-0.14
-0.11743981209630065
10-May-17
119.21
1.33
1.1282660332541568
09-May-17
117.88
0
0
08-May-17
117.88
0.73
0.6231327358087921
05-May-17
117.15
-0.3
-0.2554278416347382
04-May-17
117.45
-0.99
-0.8358662613981763
03-May-17
118.44
-0.06
-0.05063291139240506
02-May-17
118.5
1.63
1.3947120732437752
28-Apr-17
116.87
-0.71
-0.6038441911889777
27-Apr-17
117.58
-0.08
-0.0679925208227095
26-Apr-17
117.66
-0.03
-0.02549069589599796
25-Apr-17
117.69
0.9
0.7706139224248651
24-Apr-17
116.79
1.34
1.1606756171502814
21-Apr-17
115.45
0.43
0.37384802643018605
20-Apr-17
115.02
0.74
0.6475323766188309
19-Apr-17
114.28
-0.11
-0.0961622519451001
18-Apr-17
114.39
-0.31
-0.2702702702702703
13-Apr-17
114.7
0.28
0.24471246285614404
12-Apr-17
114.42
0.02
0.017482517482517484
11-Apr-17
114.4
0.16
0.1400560224089636
10-Apr-17
114.24
-0.46
-0.4010462074978204
07-Apr-17
114.7
-0.05
-0.04357298474945534
06-Apr-17
114.75
-0.5
-0.43383947939262474
05-Apr-17
115.25
0.86
0.7518139697526007
04-Apr-17
114.39
0.03
0.026232948583420776
03-Apr-17
114.36
0.5
0.43913578078341825
31-Mar-17
113.86
-1.1
-0.9568545581071677
30-Mar-17
114.96
-0.06
-0.05216484089723526
29-Mar-17
115.02
0.09
0.07830853563038372
28-Mar-17
114.93
0.71
0.6216074242689547
27-Mar-17
114.22
-0.76
-0.6609845190467908
24-Mar-17
114.98
0.31
0.2703409784599285
23-Mar-17
114.67
0.57
0.49956178790534617
22-Mar-17
114.1
-1.03
-0.8946408407886737
21-Mar-17
115.13
-0.27
-0.2339688041594454
20-Mar-17
115.4
0.51
0.44390286360866915
17-Mar-17
114.89
0.52
0.4546646847949637
16-Mar-17
114.37
2.58
2.3078987387065033
15-Mar-17
111.79
0.37
0.3320768264225453
14-Mar-17
111.42
0.44
0.39646783204180935
13-Mar-17
110.98
1.05
0.9551532793595925
10-Mar-17
109.93
0.63
0.576395242451967
09-Mar-17
109.3
-1.16
-1.0501539018649284
08-Mar-17
110.46
-0.23
-0.20778751468063963
07-Mar-17
110.69
0.09
0.081374321880651
06-Mar-17
110.6
0.35
0.31746031746031744
03-Mar-17
110.25
-0.58
-0.523324009744654
02-Mar-17
110.83
-0.71
-0.6365429442352519
01-Mar-17
111.54
0.24
0.215633423180593
28-Feb-17
111.3
-0.68
-0.6072512948740847
27-Feb-17
111.98
-0.16
-0.14267879436418762
24-Feb-17
112.14
-1.34
-1.1808248149453648
23-Feb-17
113.48
0.61
0.5404447594577833
22-Feb-17
112.87
0.63
0.5612972202423379
21-Feb-17
112.24
0.05
0.04456725198324271
20-Feb-17
112.19
0.81
0.7272400790087987
17-Feb-17
111.38
-0.93
-0.8280651767429437
16-Feb-17
112.31
0.81
0.726457399103139
15-Feb-17
111.5
0.43
0.38714324299991
14-Feb-17
111.07
0.15
0.13523260007212407
13-Feb-17
110.92
1.29
1.1766852139013044
10-Feb-17
109.63
0.28
0.25605852766346593
09-Feb-17
109.35
0.74
0.681336893472056
08-Feb-17
108.61
0.19
0.1752444198487364
07-Feb-17
108.42
0.03
0.027677830058123444
06-Feb-17
108.39
0.54
0.5006954102920723
03-Feb-17
107.85
1.33
1.2485918137438978
02-Feb-17
106.52
0.28
0.2635542168674699
01-Feb-17
106.24
0.35
0.33053168382283504
31-Jan-17
105.89
-0.66
-0.6194274988268419
30-Jan-17
106.55
-0.35
-0.3274087932647334
27-Jan-17
106.9
0.03
0.028071488724618697
26-Jan-17
106.87
0.28
0.26268880758044844
25-Jan-17
106.59
0.81
0.7657402155416903
24-Jan-17
105.78
0.99
0.9447466361294017
23-Jan-17
104.79
1.05
1.0121457489878543
20-Jan-17
103.74
0.09
0.08683068017366136
19-Jan-17
103.65
-0.41
-0.3940034595425716
18-Jan-17
104.06
-0.13
-0.12477205106056244
17-Jan-17
104.19
0.93
0.9006391632771644
16-Jan-17
103.26
-0.23
-0.22224369504299932
13-Jan-17
103.49
-0.21
-0.20250723240115717
12-Jan-17
103.7
1.33
1.2992087525642277
11-Jan-17
102.37
-0.43
-0.4182879377431907
10-Jan-17
102.8
0.73
0.7151954541001274
09-Jan-17
102.07
-0.24
-0.23458117486071742
06-Jan-17
102.31
-0.17
-0.16588602654176424
05-Jan-17
102.48
1.09
1.075056711707269
04-Jan-17
101.39
0.66
0.6552169165094808
03-Jan-17
100.73
0.64
0.6394245179338596
02-Jan-17
100.09
-0.09
-0.08983829107606309
30-Dec-16
100.18
0.33
0.3304957436154231
29-Dec-16
99.85
0.82
0.8280319095223669
28-Dec-16
99.03
0.74
0.7528741479295961
27-Dec-16
98.29
0.32
0.32663060120445037
23-Dec-16
97.97
0.26
0.2660935421144202
22-Dec-16
97.71
-0.46
-0.46857492105531223
21-Dec-16
98.17
-0.04
-0.04072904999490887
20-Dec-16
98.21
0.15
0.1529675708749745
19-Dec-16
98.06
-0.54
-0.5476673427991886
16-Dec-16
98.6
-0.12
-0.12155591572123177
15-Dec-16
98.72
-1.61
-1.6047044752317352
14-Dec-16
100.33
-0.49
-0.48601467962705813
13-Dec-16
100.82
0.34
0.33837579617834396
12-Dec-16
100.48
-0.79
-0.7800928211711267
09-Dec-16
101.27
-0.24
-0.2364299083834105
08-Dec-16
101.51
1.13
1.1257222554293684
07-Dec-16
100.38
0.68
0.6820461384152458
06-Dec-16
99.7
0.66
0.6663974151857835
05-Dec-16
99.04
0.74
0.7527975584944049
02-Dec-16
98.3
-0.89
-0.897267869744934
01-Dec-16
99.19
-0.81
-0.81
30-Nov-16
100
--
--
BGF Emerging Markets Equity Income Fund
Fund Inception
30-Nov-2016
Month End Date
Monthly Total (NAV) Return
30-Nov-16
--
31-Dec-16
0.5975
31-Jan-17
6.11649
28-Feb-17
5.503353
31-Mar-17
2.675202
30-Apr-17
3.010276
31-May-17
2.453163
30-Jun-17
1.087549
31-Jul-17
4.39458
31-Aug-17
2.704589
30-Sep-17
-0.221173
31-Oct-17
2.164744
30-Nov-17
1.171599
31-Dec-17
4.089269
31-Jan-18
7.92015
28-Feb-18
-3.847265
31-Mar-18
-1.528564
30-Apr-18
-0.862016
31-May-18
-4.542554
30-Jun-18
-5.166448
31-Jul-18
4.401613
31-Aug-18
-3.432263
30-Sep-18
0.391817
31-Oct-18
-5.472169
30-Nov-18
2.22976
31-Dec-18
-0.838282
31-Jan-19
9.854988
28-Feb-19
-1.336329
31-Mar-19
1.182015
30-Apr-19
3.074729
31-May-19
-4.63624
30-Jun-19
6.803949
31-Jul-19
-1.553957
31-Aug-19
-3.767891
30-Sep-19
1.803018
31-Oct-19
5.353713
30-Nov-19
-1.782855
31-Dec-19
6.953771
31-Jan-20
-3.612052
29-Feb-20
-6.92652
31-Mar-20
-17.287607
30-Apr-20
9.207869
31-May-20
0.110797
30-Jun-20
6.690475
31-Jul-20
7.85176
31-Aug-20
1.596597
30-Sep-20
-3.27201
31-Oct-20
3.03311
30-Nov-20
12.970436
31-Dec-20
7.485416
31-Jan-21
2.656209
28-Feb-21
0.737697
31-Mar-21
-0.954803
30-Apr-21
2.597262
31-May-21
1.648802
30-Jun-21
-0.356019
31-Jul-21
-2.798518
31-Aug-21
2.360171
30-Sep-21
-3.413286
31-Oct-21
1.531591
30-Nov-21
-4.136915
31-Dec-21
1.857401
31-Jan-22
0.041512
28-Feb-22
-7.982449
31-Mar-22
-3.039838
30-Apr-22
-5.469622
31-May-22
-0.348129
30-Jun-22
-8.567704
31-Jul-22
0.616908
31-Aug-22
0.787462
30-Sep-22
-9.895468
31-Oct-22
0.043123
30-Nov-22
12.665679
31-Dec-22
-1.143287
31-Jan-23
8.688324
28-Feb-23
-5.75725
31-Mar-23
2.138969
30-Apr-23
-1.210838
31-May-23
-0.314091
30-Jun-23
4.030291
31-Jul-23
5.054067
31-Aug-23
-5.716211
30-Sep-23
-3.824625
31-Oct-23
-1.753131
30-Nov-23
6.17781
31-Dec-23
4.347209
31-Jan-24
-5.05153
29-Feb-24
2.561818
Ex-Date
Total Distribution
29-Feb-24
0.16799049
31-Jan-24
0.167998
29-Dec-23
0.16800551
30-Nov-23
0.21450044
31-Oct-23
0.21450801
29-Sep-23
0.21450762
31-Aug-23
0.30799096
31-Jul-23
0.30799004
30-Jun-23
0.30800453
31-May-23
0.35349432
28-Apr-23
0.35349845
31-Mar-23
0.35350709
28-Feb-23
0.42250279
31-Jan-23
0.42250477
30-Dec-22
0.51249853
30-Nov-22
0.51249755
31-Oct-22
0.51249754
30-Sep-22
0.57399606
31-Aug-22
0.57400323
29-Jul-22
0.6165014
30-Jun-22
0.61649243
31-May-22
0.61650053
29-Apr-22
0.63449746
31-Mar-22
0.63448867
28-Feb-22
0.63449274
31-Jan-22
0.62100215
31-Dec-21
0.62100233
30-Nov-21
0.62099034
29-Oct-21
0.55799957
30-Sep-21
0.55800474
31-Aug-21
0.55799389
30-Jul-21
0.49449891
30-Jun-21
0.49449899
31-May-21
0.49449672
30-Apr-21
0.42900537
31-Mar-21
0.42900581
26-Feb-21
0.42900354
29-Jan-21
0.36450115
31-Dec-20
0.36449464
30-Nov-20
0.36450972
30-Oct-20
0.31249877
30-Sep-20
0.31250233
31-Aug-20
0.31249391
31-Jul-20
0.31250157
30-Jun-20
0.36050374
29-May-20
0.36050324
30-Apr-20
0.3605031
31-Mar-20
0.3605051
28-Feb-20
0.36050185
31-Jan-20
0.36049833
31-Dec-19
0.36049499
29-Nov-19
0.36050578
31-Oct-19
0.35950265
30-Sep-19
0.35950147
30-Aug-19
0.35950282
31-Jul-19
0.38700447
28-Jun-19
0.38700346
31-May-19
0.3870034
30-Apr-19
0.44049782
29-Mar-19
0.44049724
28-Feb-19
0.44050151
31-Jan-19
0.45549752
31-Dec-18
0.45549745
30-Nov-18
0.45549427
31-Oct-18
0.4549954
28-Sep-18
0.45500006
31-Aug-18
0.45500544
31-Jul-18
0.48299381
29-Jun-18
0.48299681
31-May-18
0.4830028
30-Apr-18
0.4830035
29-Mar-18
0.483003
28-Feb-18
0.48300218
31-Jan-18
0.48299413
29-Dec-17
0.483002
30-Nov-17
0.483003
31-Oct-17
0.527493
29-Sep-17
0.52749571
31-Aug-17
0.527491
31-Jul-17
0.477011
30-Jun-17
0.477011
31-May-17
0.47701149
28-Apr-17
0.4175
31-Mar-17
0.4175
28-Feb-17
0.4175
31-Jan-17
0.4175
30-Dec-16
0.4175