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
21-Dec-16
Fund Launch Date
12-Aug-11
Share Class Currency
GBP
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
LU1529944198
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
GBP 5,000.00
Minimum Subsequent Investment
-
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
BGMA6GH
SEDOL
BYM4L48
29-Feb-2024
BGF Emerging Markets Equity Income Fund
Inception Date
21-Dec-16
Fund Holdings as of
-
Total Net Assets
GBP 2,036,722.15
Number of Securities
71.00
Shares Outstanding
193,531.29
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
10.52
-0.05
-0.47303689687795647
26-Mar-24
10.57
0.04
0.3798670465337132
25-Mar-24
10.53
-0.05
-0.4725897920604915
22-Mar-24
10.58
-0.06
-0.5639097744360902
21-Mar-24
10.64
0.18
1.7208413001912046
20-Mar-24
10.46
0.09
0.8678881388621023
19-Mar-24
10.37
-0.12
-1.1439466158245948
18-Mar-24
10.49
0
0
15-Mar-24
10.49
-0.14
-1.317027281279398
14-Mar-24
10.63
0.02
0.1885014137606032
13-Mar-24
10.61
0.03
0.2835538752362949
12-Mar-24
10.58
0.06
0.5703422053231939
11-Mar-24
10.52
-0.03
-0.2843601895734597
08-Mar-24
10.55
0.08
0.7640878701050621
07-Mar-24
10.47
0.04
0.3835091083413231
06-Mar-24
10.43
0.07
0.6756756756756757
05-Mar-24
10.36
-0.06
-0.5758157389635317
04-Mar-24
10.42
0.08
0.7736943907156673
01-Mar-24
10.34
0.04
0.3883495145631068
29-Feb-24
10.3
0
0
28-Feb-24
10.3
-0.08
-0.7707129094412332
27-Feb-24
10.38
0.01
0.09643201542912247
26-Feb-24
10.37
-0.05
-0.4798464491362764
23-Feb-24
10.42
-0.01
-0.09587727708533078
22-Feb-24
10.43
0.09
0.8704061895551257
21-Feb-24
10.34
0
0
20-Feb-24
10.34
0.08
0.7797270955165692
19-Feb-24
10.26
0.01
0.0975609756097561
16-Feb-24
10.25
0.05
0.49019607843137253
15-Feb-24
10.2
0.1
0.9900990099009901
14-Feb-24
10.1
-0.01
-0.09891196834817013
13-Feb-24
10.11
-0.02
-0.19743336623889438
12-Feb-24
10.13
-0.01
-0.09861932938856016
09-Feb-24
10.14
-0.03
-0.2949852507374631
08-Feb-24
10.17
-0.12
-1.1661807580174928
07-Feb-24
10.29
0
0
06-Feb-24
10.29
0.19
1.881188118811881
05-Feb-24
10.1
-0.05
-0.49261083743842365
02-Feb-24
10.15
0.04
0.39564787339268054
01-Feb-24
10.11
0.06
0.5970149253731343
31-Jan-24
10.05
-0.05
-0.49504950495049505
30-Jan-24
10.1
-0.07
-0.688298918387414
29-Jan-24
10.17
0.06
0.5934718100890207
26-Jan-24
10.11
-0.06
-0.5899705014749262
25-Jan-24
10.17
0.08
0.7928642220019821
24-Jan-24
10.09
0.15
1.5090543259557343
23-Jan-24
9.94
-0.02
-0.20080321285140562
22-Jan-24
9.96
-0.05
-0.4995004995004995
19-Jan-24
10.01
0.1
1.0090817356205852
18-Jan-24
9.91
0.04
0.40526849037487334
17-Jan-24
9.87
-0.24
-2.373887240356083
16-Jan-24
10.11
-0.15
-1.4619883040935673
15-Jan-24
10.26
-0.02
-0.19455252918287938
12-Jan-24
10.28
0.07
0.6856023506366308
11-Jan-24
10.21
0.04
0.39331366764995085
10-Jan-24
10.17
-0.08
-0.7804878048780488
09-Jan-24
10.25
-0.03
-0.2918287937743191
08-Jan-24
10.28
-0.02
-0.1941747572815534
05-Jan-24
10.3
-0.01
-0.09699321047526673
04-Jan-24
10.31
-0.01
-0.09689922480620156
03-Jan-24
10.32
-0.17
-1.6205910390848428
02-Jan-24
10.49
-0.1
-0.9442870632672332
29-Dec-23
10.59
-0.04
-0.37629350893697083
28-Dec-23
10.63
0.09
0.8538899430740038
27-Dec-23
10.54
0.14
1.3461538461538463
22-Dec-23
10.4
0.01
0.09624639076034648
21-Dec-23
10.39
0
0
20-Dec-23
10.39
0
0
19-Dec-23
10.39
0.07
0.6782945736434108
18-Dec-23
10.32
-0.08
-0.7692307692307693
15-Dec-23
10.4
0.08
0.7751937984496124
14-Dec-23
10.32
0.33
3.3033033033033035
13-Dec-23
9.99
-0.05
-0.49800796812749004
12-Dec-23
10.04
0
0
11-Dec-23
10.04
-0.03
-0.29791459781529295
08-Dec-23
10.07
0.03
0.29880478087649404
07-Dec-23
10.04
-0.06
-0.594059405940594
06-Dec-23
10.1
0.04
0.3976143141153082
05-Dec-23
10.06
-0.09
-0.8866995073891626
04-Dec-23
10.15
-0.02
-0.19665683382497542
01-Dec-23
10.17
0.01
0.0984251968503937
30-Nov-23
10.16
-0.08
-0.78125
29-Nov-23
10.24
0.02
0.19569471624266144
28-Nov-23
10.22
0.08
0.7889546351084813
27-Nov-23
10.14
-0.08
-0.7827788649706457
24-Nov-23
10.22
-0.07
-0.6802721088435374
23-Nov-23
10.29
0.04
0.3902439024390244
22-Nov-23
10.25
-0.01
-0.09746588693957114
21-Nov-23
10.26
0.01
0.0975609756097561
20-Nov-23
10.25
0.1
0.9852216748768473
17-Nov-23
10.15
-0.09
-0.87890625
16-Nov-23
10.24
-0.03
-0.2921129503407984
15-Nov-23
10.27
0.2
1.9860973187686197
14-Nov-23
10.07
0.14
1.4098690835850958
13-Nov-23
9.93
0.01
0.10080645161290322
10-Nov-23
9.92
-0.09
-0.8991008991008991
09-Nov-23
10.01
-0.01
-0.0998003992015968
08-Nov-23
10.02
-0.03
-0.29850746268656714
07-Nov-23
10.05
-0.04
-0.39643211100099107
06-Nov-23
10.09
0.12
1.2036108324974926
03-Nov-23
9.97
0.22
2.2564102564102564
02-Nov-23
9.75
0.17
1.7745302713987474
31-Oct-23
9.58
-0.07
-0.7253886010362695
30-Oct-23
9.65
-0.01
-0.10351966873706005
27-Oct-23
9.66
0.1
1.0460251046025104
26-Oct-23
9.56
-0.09
-0.9326424870466321
25-Oct-23
9.65
0.01
0.1037344398340249
24-Oct-23
9.64
0.06
0.6263048016701461
23-Oct-23
9.58
-0.08
-0.8281573498964804
20-Oct-23
9.66
-0.04
-0.41237113402061853
19-Oct-23
9.7
-0.06
-0.6147540983606558
18-Oct-23
9.76
-0.09
-0.9137055837563451
17-Oct-23
9.85
0.15
1.5463917525773196
16-Oct-23
9.7
-0.07
-0.7164790174002047
13-Oct-23
9.77
-0.07
-0.7113821138211383
12-Oct-23
9.84
0.04
0.40816326530612246
11-Oct-23
9.8
0.15
1.5544041450777202
10-Oct-23
9.65
0.14
1.4721345951629863
09-Oct-23
9.51
0.04
0.42238648363252373
06-Oct-23
9.47
0.01
0.10570824524312897
05-Oct-23
9.46
0.01
0.10582010582010581
04-Oct-23
9.45
-0.15
-1.5625
03-Oct-23
9.6
-0.14
-1.4373716632443532
02-Oct-23
9.74
-0.05
-0.5107252298263534
29-Sep-23
9.79
0.13
1.3457556935817805
28-Sep-23
9.66
-0.14
-1.4285714285714286
27-Sep-23
9.8
-0.06
-0.6085192697768763
26-Sep-23
9.86
-0.08
-0.8048289738430584
25-Sep-23
9.94
-0.11
-1.0945273631840795
22-Sep-23
10.05
0.06
0.6006006006006006
21-Sep-23
9.99
-0.23
-2.2504892367906066
20-Sep-23
10.22
-0.05
-0.48685491723466406
19-Sep-23
10.27
0.01
0.09746588693957114
18-Sep-23
10.26
-0.12
-1.1560693641618498
15-Sep-23
10.38
0.02
0.19305019305019305
14-Sep-23
10.36
0.06
0.5825242718446602
13-Sep-23
10.3
0.03
0.2921129503407984
12-Sep-23
10.27
0.15
1.482213438735178
11-Sep-23
10.12
0.06
0.5964214711729622
08-Sep-23
10.06
-0.02
-0.1984126984126984
07-Sep-23
10.08
-0.15
-1.466275659824047
06-Sep-23
10.23
-0.04
-0.3894839337877313
05-Sep-23
10.27
-0.1
-0.9643201542912246
04-Sep-23
10.37
0.09
0.8754863813229572
01-Sep-23
10.28
0.07
0.6856023506366308
31-Aug-23
10.21
-0.17
-1.6377649325626205
30-Aug-23
10.38
0.05
0.484027105517909
29-Aug-23
10.33
0.05
0.48638132295719844
28-Aug-23
10.28
0.05
0.4887585532746823
25-Aug-23
10.23
-0.17
-1.6346153846153846
24-Aug-23
10.4
0.1
0.970873786407767
23-Aug-23
10.3
0.07
0.6842619745845552
22-Aug-23
10.23
0.08
0.7881773399014779
21-Aug-23
10.15
-0.01
-0.0984251968503937
18-Aug-23
10.16
-0.12
-1.1673151750972763
17-Aug-23
10.28
-0.06
-0.5802707930367504
16-Aug-23
10.34
-0.11
-1.0526315789473684
14-Aug-23
10.45
-0.16
-1.5080113100848256
11-Aug-23
10.61
-0.13
-1.2104283054003724
10-Aug-23
10.74
0.06
0.5617977528089888
09-Aug-23
10.68
0.15
1.4245014245014245
08-Aug-23
10.53
-0.13
-1.2195121951219512
07-Aug-23
10.66
0.13
1.2345679012345678
04-Aug-23
10.53
-0.04
-0.3784295175023652
03-Aug-23
10.57
-0.08
-0.7511737089201878
02-Aug-23
10.65
-0.19
-1.7527675276752768
01-Aug-23
10.84
0.02
0.18484288354898337
31-Jul-23
10.82
0.06
0.5576208178438662
28-Jul-23
10.76
0.04
0.373134328358209
27-Jul-23
10.72
0.06
0.5628517823639775
26-Jul-23
10.66
-0.02
-0.18726591760299627
25-Jul-23
10.68
0.18
1.7142857142857142
24-Jul-23
10.5
-0.04
-0.3795066413662239
21-Jul-23
10.54
-0.05
-0.4721435316336166
20-Jul-23
10.59
-0.02
-0.1885014137606032
19-Jul-23
10.61
-0.05
-0.46904315196998125
18-Jul-23
10.66
-0.01
-0.09372071227741331
17-Jul-23
10.67
-0.03
-0.2803738317757009
14-Jul-23
10.7
0.04
0.37523452157598497
13-Jul-23
10.66
0.15
1.4272121788772598
12-Jul-23
10.51
0.17
1.644100580270793
11-Jul-23
10.34
0.1
0.9765625
10-Jul-23
10.24
0.05
0.49067713444553485
07-Jul-23
10.19
-0.02
-0.1958863858961802
06-Jul-23
10.21
-0.21
-2.015355086372361
05-Jul-23
10.42
-0.07
-0.667302192564347
04-Jul-23
10.49
0.02
0.19102196752626552
03-Jul-23
10.47
0.16
1.5518913676042676
30-Jun-23
10.31
0.02
0.19436345966958213
29-Jun-23
10.29
-0.05
-0.4835589941972921
28-Jun-23
10.34
-0.02
-0.19305019305019305
27-Jun-23
10.36
0.02
0.19342359767891681
26-Jun-23
10.34
-0.08
-0.7677543186180422
22-Jun-23
10.42
-0.03
-0.28708133971291866
21-Jun-23
10.45
-0.09
-0.8538899430740038
20-Jun-23
10.54
-0.05
-0.4721435316336166
19-Jun-23
10.59
-0.12
-1.1204481792717087
16-Jun-23
10.71
0.05
0.46904315196998125
15-Jun-23
10.66
0.08
0.7561436672967864
14-Jun-23
10.58
0.03
0.2843601895734597
13-Jun-23
10.55
0.09
0.8604206500956023
12-Jun-23
10.46
0.02
0.19157088122605365
09-Jun-23
10.44
0.09
0.8695652173913043
08-Jun-23
10.35
-0.06
-0.5763688760806917
07-Jun-23
10.41
0.16
1.5609756097560976
06-Jun-23
10.25
0.05
0.49019607843137253
05-Jun-23
10.2
0
0
02-Jun-23
10.2
0.26
2.6156941649899395
01-Jun-23
9.94
0.01
0.10070493454179255
31-May-23
9.93
-0.18
-1.7804154302670623
30-May-23
10.11
-0.01
-0.09881422924901186
26-May-23
10.12
0.13
1.3013013013013013
25-May-23
9.99
-0.02
-0.1998001998001998
24-May-23
10.01
-0.09
-0.8910891089108911
23-May-23
10.1
-0.08
-0.7858546168958742
22-May-23
10.18
0.05
0.49358341559723595
19-May-23
10.13
0.07
0.6958250497017893
17-May-23
10.06
-0.09
-0.8866995073891626
16-May-23
10.15
0.1
0.9950248756218906
15-May-23
10.05
0.04
0.3996003996003996
12-May-23
10.01
-0.05
-0.4970178926441352
11-May-23
10.06
-0.02
-0.1984126984126984
10-May-23
10.08
-0.08
-0.7874015748031497
08-May-23
10.16
0.13
1.296111665004985
05-May-23
10.03
0
0
04-May-23
10.03
0.06
0.6018054162487463
03-May-23
9.97
-0.01
-0.10020040080160321
02-May-23
9.98
0
0
28-Apr-23
9.98
0.03
0.3015075376884422
27-Apr-23
9.95
0.04
0.4036326942482341
26-Apr-23
9.91
0.01
0.10101010101010101
25-Apr-23
9.9
-0.12
-1.1976047904191616
24-Apr-23
10.02
-0.03
-0.29850746268656714
21-Apr-23
10.05
-0.07
-0.691699604743083
20-Apr-23
10.12
0.01
0.09891196834817013
19-Apr-23
10.11
-0.13
-1.26953125
18-Apr-23
10.24
-0.04
-0.38910505836575876
17-Apr-23
10.28
0.02
0.1949317738791423
14-Apr-23
10.26
0.04
0.3913894324853229
13-Apr-23
10.22
0.01
0.0979431929480901
12-Apr-23
10.21
0.05
0.4921259842519685
11-Apr-23
10.16
0.09
0.8937437934458788
06-Apr-23
10.07
-0.07
-0.6903353057199211
05-Apr-23
10.14
0.03
0.29673590504451036
04-Apr-23
10.11
0.02
0.19821605550049554
03-Apr-23
10.09
-0.03
-0.2964426877470356
31-Mar-23
10.12
0
0
30-Mar-23
10.12
0.11
1.098901098901099
29-Mar-23
10.01
0.09
0.907258064516129
28-Mar-23
9.92
0.09
0.9155645981688708
27-Mar-23
9.83
-0.01
-0.1016260162601626
24-Mar-23
9.84
-0.15
-1.5015015015015014
23-Mar-23
9.99
0.1
1.0111223458038423
22-Mar-23
9.89
0.09
0.9183673469387755
21-Mar-23
9.8
0.1
1.0309278350515463
20-Mar-23
9.7
-0.07
-0.7164790174002047
17-Mar-23
9.77
0.07
0.7216494845360825
16-Mar-23
9.7
-0.03
-0.30832476875642345
15-Mar-23
9.73
-0.1
-1.017293997965412
14-Mar-23
9.83
-0.07
-0.7070707070707071
13-Mar-23
9.9
0.03
0.303951367781155
10-Mar-23
9.87
-0.12
-1.2012012012012012
09-Mar-23
9.99
-0.06
-0.5970149253731343
08-Mar-23
10.05
-0.06
-0.5934718100890207
07-Mar-23
10.11
-0.05
-0.4921259842519685
06-Mar-23
10.16
0.06
0.594059405940594
03-Mar-23
10.1
0.08
0.7984031936127745
02-Mar-23
10.02
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01-Mar-23
10.09
0.15
1.5090543259557343
28-Feb-23
9.94
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27-Feb-23
10
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24-Feb-23
10.03
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23-Feb-23
10.22
0.05
0.4916420845624385
22-Feb-23
10.17
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21-Feb-23
10.29
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20-Feb-23
10.37
0.04
0.3872216844143272
17-Feb-23
10.33
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16-Feb-23
10.4
0
0
15-Feb-23
10.4
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14-Feb-23
10.52
0.04
0.3816793893129771
13-Feb-23
10.48
0.05
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10-Feb-23
10.43
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09-Feb-23
10.53
0.07
0.6692160611854685
08-Feb-23
10.46
0.07
0.6737247353224254
07-Feb-23
10.39
0.08
0.7759456838021338
06-Feb-23
10.31
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03-Feb-23
10.61
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02-Feb-23
10.73
0.05
0.4681647940074906
01-Feb-23
10.68
0.11
1.0406811731315042
31-Jan-23
10.57
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30-Jan-23
10.72
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27-Jan-23
10.82
0.04
0.37105751391465674
26-Jan-23
10.78
0.1
0.9363295880149812
25-Jan-23
10.68
0.01
0.09372071227741331
24-Jan-23
10.67
0.01
0.09380863039399624
23-Jan-23
10.66
0.05
0.471253534401508
20-Jan-23
10.61
0.08
0.7597340930674265
19-Jan-23
10.53
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18-Jan-23
10.62
0.08
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17-Jan-23
10.54
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16-Jan-23
10.58
0.03
0.2843601895734597
13-Jan-23
10.55
0.13
1.2476007677543186
12-Jan-23
10.42
0.07
0.6763285024154589
11-Jan-23
10.35
0.03
0.29069767441860467
10-Jan-23
10.32
0.03
0.2915451895043732
09-Jan-23
10.29
0.26
2.59222333000997
06-Jan-23
10.03
0.04
0.4004004004004004
05-Jan-23
9.99
0.11
1.1133603238866396
04-Jan-23
9.88
0.09
0.9193054136874361
03-Jan-23
9.79
0.1
1.0319917440660475
02-Jan-23
9.69
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30-Dec-22
9.73
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29-Dec-22
9.77
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28-Dec-22
9.8
0.05
0.5128205128205128
27-Dec-22
9.75
0.03
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23-Dec-22
9.72
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22-Dec-22
9.79
0.07
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21-Dec-22
9.72
0.03
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20-Dec-22
9.69
0.01
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19-Dec-22
9.68
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16-Dec-22
9.72
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15-Dec-22
9.77
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14-Dec-22
9.83
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13-Dec-22
9.85
0.12
1.2332990750256938
12-Dec-22
9.73
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09-Dec-22
9.89
0.09
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08-Dec-22
9.8
0.03
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07-Dec-22
9.77
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06-Dec-22
9.85
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05-Dec-22
9.91
0.02
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02-Dec-22
9.89
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01-Dec-22
9.94
0.07
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30-Nov-22
9.87
0.16
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29-Nov-22
9.71
0.19
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28-Nov-22
9.52
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25-Nov-22
9.63
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24-Nov-22
9.67
0.13
1.3626834381551363
23-Nov-22
9.54
0.06
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22-Nov-22
9.48
0.01
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21-Nov-22
9.47
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18-Nov-22
9.56
0.04
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17-Nov-22
9.52
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16-Nov-22
9.64
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15-Nov-22
9.69
0.19
2
14-Nov-22
9.5
0.05
0.5291005291005291
11-Nov-22
9.45
0.3
3.278688524590164
10-Nov-22
9.15
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09-Nov-22
9.26
0.07
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08-Nov-22
9.19
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07-Nov-22
9.21
0.07
0.7658643326039387
04-Nov-22
9.14
0.24
2.696629213483146
03-Nov-22
8.9
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02-Nov-22
9
0.2
2.272727272727273
31-Oct-22
8.8
0
0
28-Oct-22
8.8
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27-Oct-22
8.9
0.08
0.9070294784580499
26-Oct-22
8.82
0.03
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25-Oct-22
8.79
0.01
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24-Oct-22
8.78
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21-Oct-22
8.93
0.02
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20-Oct-22
8.91
0.01
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19-Oct-22
8.9
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18-Oct-22
9.03
0.11
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17-Oct-22
8.92
0.04
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14-Oct-22
8.88
0.16
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13-Oct-22
8.72
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12-Oct-22
8.84
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11-Oct-22
8.85
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10-Oct-22
9.05
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07-Oct-22
9.14
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06-Oct-22
9.22
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05-Oct-22
9.23
0.1
1.095290251916758
04-Oct-22
9.13
0.24
2.699662542182227
03-Oct-22
8.89
0.04
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30-Sep-22
8.85
0
0
29-Sep-22
8.85
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28-Sep-22
8.89
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27-Sep-22
9.04
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26-Sep-22
9.03
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23-Sep-22
9.22
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22-Sep-22
9.42
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21-Sep-22
9.53
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20-Sep-22
9.65
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19-Sep-22
9.52
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16-Sep-22
9.56
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15-Sep-22
9.71
0
0
14-Sep-22
9.71
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13-Sep-22
9.85
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12-Sep-22
9.86
0.1
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09-Sep-22
9.76
0.15
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08-Sep-22
9.61
0.06
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07-Sep-22
9.55
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06-Sep-22
9.63
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05-Sep-22
9.67
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02-Sep-22
9.69
0.01
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01-Sep-22
9.68
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31-Aug-22
9.89
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30-Aug-22
9.94
0.01
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29-Aug-22
9.93
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26-Aug-22
10.1
0.06
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25-Aug-22
10.04
0.14
1.4141414141414141
24-Aug-22
9.9
0
0
23-Aug-22
9.9
0.03
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22-Aug-22
9.87
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19-Aug-22
10
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18-Aug-22
10.09
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17-Aug-22
10.16
0.01
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16-Aug-22
10.15
0.02
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12-Aug-22
10.13
0.02
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11-Aug-22
10.11
0.15
1.5060240963855422
10-Aug-22
9.96
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09-Aug-22
9.98
0.01
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08-Aug-22
9.97
0.07
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05-Aug-22
9.9
0.07
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04-Aug-22
9.83
0.08
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03-Aug-22
9.75
0.01
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02-Aug-22
9.74
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01-Aug-22
9.85
0
0
29-Jul-22
9.85
0
0
28-Jul-22
9.85
0.12
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27-Jul-22
9.73
0
0
26-Jul-22
9.73
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25-Jul-22
9.74
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22-Jul-22
9.78
0.02
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21-Jul-22
9.76
0.02
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20-Jul-22
9.74
0.04
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19-Jul-22
9.7
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18-Jul-22
9.73
0.24
2.528977871443625
15-Jul-22
9.49
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14-Jul-22
9.5
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13-Jul-22
9.55
0.02
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12-Jul-22
9.53
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11-Jul-22
9.65
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08-Jul-22
9.81
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07-Jul-22
9.78
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06-Jul-22
9.61
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05-Jul-22
9.68
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04-Jul-22
9.8
0.01
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01-Jul-22
9.79
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30-Jun-22
9.84
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29-Jun-22
10.01
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28-Jun-22
10.17
0.13
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27-Jun-22
10.04
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24-Jun-22
9.92
0.1
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22-Jun-22
9.82
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21-Jun-22
10
0.15
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20-Jun-22
9.85
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17-Jun-22
9.89
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16-Jun-22
9.93
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15-Jun-22
10.02
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14-Jun-22
10.03
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0.3
13-Jun-22
10
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10-Jun-22
10.35
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09-Jun-22
10.55
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08-Jun-22
10.62
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07-Jun-22
10.54
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03-Jun-22
10.63
0.02
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02-Jun-22
10.61
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01-Jun-22
10.75
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31-May-22
10.82
0.04
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30-May-22
10.78
0.14
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27-May-22
10.64
0.21
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25-May-22
10.43
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24-May-22
10.44
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23-May-22
10.53
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20-May-22
10.52
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19-May-22
10.34
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18-May-22
10.52
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17-May-22
10.49
0.2
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16-May-22
10.29
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13-May-22
10.2
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12-May-22
10.02
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11-May-22
10.29
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10-May-22
10.27
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06-May-22
10.45
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05-May-22
10.79
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04-May-22
10.77
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03-May-22
10.81
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0
02-May-22
10.81
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29-Apr-22
10.93
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28-Apr-22
10.8
0.07
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27-Apr-22
10.73
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26-Apr-22
10.8
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25-Apr-22
10.81
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22-Apr-22
11.14
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21-Apr-22
11.28
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20-Apr-22
11.3
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19-Apr-22
11.3
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14-Apr-22
11.43
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13-Apr-22
11.4
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12-Apr-22
11.36
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11-Apr-22
11.32
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08-Apr-22
11.43
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07-Apr-22
11.46
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06-Apr-22
11.55
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05-Apr-22
11.74
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04-Apr-22
11.78
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01-Apr-22
11.72
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31-Mar-22
11.62
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30-Mar-22
11.65
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29-Mar-22
11.54
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28-Mar-22
11.38
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25-Mar-22
11.43
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24-Mar-22
11.46
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23-Mar-22
11.44
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22-Mar-22
11.42
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21-Mar-22
11.3
0.01
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18-Mar-22
11.29
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17-Mar-22
11.28
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16-Mar-22
10.94
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15-Mar-22
10.52
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14-Mar-22
10.81
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11-Mar-22
11.06
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10-Mar-22
11.18
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09-Mar-22
11.01
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08-Mar-22
10.88
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07-Mar-22
11.05
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04-Mar-22
11.44
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03-Mar-22
11.73
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02-Mar-22
11.77
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01-Mar-22
12
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28-Feb-22
12.09
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25-Feb-22
12.51
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24-Feb-22
12.19
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23-Feb-22
13.22
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22-Feb-22
13.31
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21-Feb-22
13.39
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18-Feb-22
13.6
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17-Feb-22
13.67
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16-Feb-22
13.75
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15-Feb-22
13.6
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14-Feb-22
13.46
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11-Feb-22
13.72
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10-Feb-22
13.82
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09-Feb-22
13.68
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08-Feb-22
13.46
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07-Feb-22
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04-Feb-22
13.38
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03-Feb-22
13.31
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02-Feb-22
13.38
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01-Feb-22
13.35
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31-Jan-22
13.22
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28-Jan-22
13.06
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27-Jan-22
13.18
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26-Jan-22
13.24
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25-Jan-22
13.06
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24-Jan-22
13.12
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21-Jan-22
13.34
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20-Jan-22
13.42
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19-Jan-22
13.37
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18-Jan-22
13.36
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17-Jan-22
13.51
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14-Jan-22
13.55
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13-Jan-22
13.62
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12-Jan-22
13.64
0.23
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11-Jan-22
13.41
0.11
0.8270676691729323
10-Jan-22
13.3
0
0
07-Jan-22
13.3
0.15
1.1406844106463878
06-Jan-22
13.15
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05-Jan-22
13.3
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04-Jan-22
13.38
0.08
0.6015037593984962
03-Jan-22
13.3
0.03
0.22607385079125847
31-Dec-21
13.27
0.05
0.37821482602118
30-Dec-21
13.22
0.01
0.0757002271006813
29-Dec-21
13.21
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28-Dec-21
13.29
0.08
0.6056018168054504
27-Dec-21
13.21
0.02
0.1516300227445034
23-Dec-21
13.19
0.12
0.918133129303749
22-Dec-21
13.07
0.05
0.38402457757296465
21-Dec-21
13.02
0.08
0.6182380216383307
20-Dec-21
12.94
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17-Dec-21
13.13
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16-Dec-21
13.29
0.14
1.064638783269962
15-Dec-21
13.15
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14-Dec-21
13.28
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13-Dec-21
13.38
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10-Dec-21
13.44
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09-Dec-21
13.53
0.06
0.44543429844098
08-Dec-21
13.47
0.1
0.7479431563201197
07-Dec-21
13.37
0.21
1.5957446808510638
06-Dec-21
13.16
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03-Dec-21
13.31
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02-Dec-21
13.34
0.07
0.5275056518462697
01-Dec-21
13.27
0.18
1.3750954927425516
30-Nov-21
13.09
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29-Nov-21
13.17
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26-Nov-21
13.18
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25-Nov-21
13.59
0.07
0.5177514792899408
24-Nov-21
13.52
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23-Nov-21
13.56
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22-Nov-21
13.59
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19-Nov-21
13.69
0.01
0.07309941520467836
18-Nov-21
13.68
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17-Nov-21
13.83
0.01
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16-Nov-21
13.82
0
0
15-Nov-21
13.82
0
0
12-Nov-21
13.82
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11-Nov-21
13.88
0.02
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10-Nov-21
13.86
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09-Nov-21
13.88
0.04
0.28901734104046245
08-Nov-21
13.84
0.05
0.36258158085569253
05-Nov-21
13.79
0.02
0.14524328249818447
04-Nov-21
13.77
0.04
0.29133284777858703
03-Nov-21
13.73
0
0
02-Nov-21
13.73
0.01
0.0728862973760933
29-Oct-21
13.72
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28-Oct-21
13.88
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27-Oct-21
13.97
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26-Oct-21
14.06
0.09
0.6442376521116678
25-Oct-21
13.97
0.02
0.14336917562724014
22-Oct-21
13.95
0.08
0.5767844268204758
21-Oct-21
13.87
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20-Oct-21
13.95
0
0
19-Oct-21
13.95
0.1
0.7220216606498195
18-Oct-21
13.85
0
0
15-Oct-21
13.85
0.11
0.8005822416302766
14-Oct-21
13.74
0.12
0.8810572687224669
13-Oct-21
13.62
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12-Oct-21
13.64
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11-Oct-21
13.74
0.05
0.36523009495982467
08-Oct-21
13.69
0.02
0.14630577907827358
07-Oct-21
13.67
0.28
2.091112770724421
06-Oct-21
13.39
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05-Oct-21
13.49
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04-Oct-21
13.5
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01-Oct-21
13.52
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30-Sep-21
13.58
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29-Sep-21
13.6
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28-Sep-21
13.72
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27-Sep-21
13.77
0.03
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24-Sep-21
13.74
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23-Sep-21
13.79
0.13
0.9516837481698389
22-Sep-21
13.66
0.01
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21-Sep-21
13.65
0.05
0.36764705882352944
20-Sep-21
13.6
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17-Sep-21
13.85
0.05
0.36231884057971014
16-Sep-21
13.8
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15-Sep-21
13.94
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14-Sep-21
14.03
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13-Sep-21
14.06
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10-Sep-21
14.14
0.15
1.072194424588992
09-Sep-21
13.99
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08-Sep-21
14.16
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07-Sep-21
14.29
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06-Sep-21
14.31
0.07
0.49157303370786515
03-Sep-21
14.24
0.05
0.3523608174770965
02-Sep-21
14.19
0.01
0.07052186177715092
01-Sep-21
14.18
0.03
0.21201413427561838
31-Aug-21
14.15
0.09
0.6401137980085349
30-Aug-21
14.06
0.14
1.0057471264367817
27-Aug-21
13.92
0.04
0.2881844380403458
26-Aug-21
13.88
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25-Aug-21
13.93
0.07
0.5050505050505051
24-Aug-21
13.86
0.19
1.3899049012435991
23-Aug-21
13.67
0.22
1.6356877323420074
20-Aug-21
13.45
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19-Aug-21
13.63
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18-Aug-21
13.88
0.06
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17-Aug-21
13.82
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16-Aug-21
14.01
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13-Aug-21
14.04
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12-Aug-21
14.07
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11-Aug-21
14.12
0.01
0.07087172218284904
10-Aug-21
14.11
0.01
0.07092198581560284
09-Aug-21
14.1
0.04
0.2844950213371266
06-Aug-21
14.06
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05-Aug-21
14.09
0
0
04-Aug-21
14.09
0.14
1.003584229390681
03-Aug-21
13.95
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02-Aug-21
13.96
0.08
0.5763688760806917
30-Jul-21
13.88
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29-Jul-21
13.97
0.22
1.6
28-Jul-21
13.75
0.03
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27-Jul-21
13.72
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26-Jul-21
13.87
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23-Jul-21
13.94
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22-Jul-21
14.01
0.16
1.1552346570397112
21-Jul-21
13.85
0.1
0.7272727272727273
20-Jul-21
13.75
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19-Jul-21
13.84
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16-Jul-21
14.1
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15-Jul-21
14.26
0.05
0.3518648838845883
14-Jul-21
14.21
0.03
0.21156558533145275
13-Jul-21
14.18
0.11
0.7818052594171997
12-Jul-21
14.07
0.07
0.5
09-Jul-21
14
0.07
0.5025125628140703
08-Jul-21
13.93
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07-Jul-21
14.14
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06-Jul-21
14.19
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05-Jul-21
14.27
0.04
0.28109627547434995
02-Jul-21
14.23
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01-Jul-21
14.32
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30-Jun-21
14.35
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29-Jun-21
14.4
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28-Jun-21
14.46
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25-Jun-21
14.52
0.17
1.1846689895470384
24-Jun-21
14.35
0.11
0.7724719101123596
22-Jun-21
14.24
0.02
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21-Jun-21
14.22
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18-Jun-21
14.35
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17-Jun-21
14.44
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16-Jun-21
14.49
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15-Jun-21
14.53
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14-Jun-21
14.56
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11-Jun-21
14.6
0.01
0.06854009595613433
10-Jun-21
14.59
0.06
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09-Jun-21
14.53
0.02
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08-Jun-21
14.51
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07-Jun-21
14.56
0.02
0.1375515818431912
04-Jun-21
14.54
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03-Jun-21
14.56
0.05
0.34458993797381116
02-Jun-21
14.51
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01-Jun-21
14.57
0.11
0.7607192254495159
31-May-21
14.46
0.07
0.4864489228630994
28-May-21
14.39
0.08
0.5590496156533893
27-May-21
14.31
0.03
0.21008403361344538
26-May-21
14.28
0.02
0.1402524544179523
25-May-21
14.26
0.15
1.0630758327427356
21-May-21
14.11
0.08
0.5702066999287242
20-May-21
14.03
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19-May-21
14.1
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18-May-21
14.22
0.22
1.5714285714285714
17-May-21
14
0.02
0.1430615164520744
14-May-21
13.98
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12-May-21
14.06
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11-May-21
14.13
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10-May-21
14.38
0.06
0.41899441340782123
07-May-21
14.32
0.13
0.916138125440451
06-May-21
14.19
0.03
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05-May-21
14.16
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04-May-21
14.17
0.03
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03-May-21
14.14
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30-Apr-21
14.28
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29-Apr-21
14.45
0.09
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28-Apr-21
14.36
0.02
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27-Apr-21
14.34
0.03
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26-Apr-21
14.31
0.06
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23-Apr-21
14.25
0.11
0.7779349363507779
22-Apr-21
14.14
0.05
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21-Apr-21
14.09
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20-Apr-21
14.22
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19-Apr-21
14.25
0.02
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16-Apr-21
14.23
0.05
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15-Apr-21
14.18
0.03
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14-Apr-21
14.15
0.16
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13-Apr-21
13.99
0
0
12-Apr-21
13.99
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09-Apr-21
14.15
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08-Apr-21
14.25
0.08
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07-Apr-21
14.17
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06-Apr-21
14.18
0.04
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01-Apr-21
14.14
0.15
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31-Mar-21
13.99
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30-Mar-21
14.02
0.03
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29-Mar-21
13.99
0.01
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26-Mar-21
13.98
0.2
1.4513788098693758
25-Mar-21
13.78
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24-Mar-21
13.91
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23-Mar-21
14.06
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22-Mar-21
14.18
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19-Mar-21
14.32
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18-Mar-21
14.47
0.1
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17-Mar-21
14.37
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16-Mar-21
14.49
0.09
0.625
15-Mar-21
14.4
0
0
12-Mar-21
14.4
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11-Mar-21
14.46
0.28
1.9746121297602257
10-Mar-21
14.18
0.15
1.0691375623663577
09-Mar-21
14.03
0.02
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08-Mar-21
14.01
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05-Mar-21
14.19
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04-Mar-21
14.33
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03-Mar-21
14.54
0.18
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02-Mar-21
14.36
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01-Mar-21
14.4
0.21
1.4799154334038056
26-Feb-21
14.19
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25-Feb-21
14.77
0.21
1.4423076923076923
24-Feb-21
14.56
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23-Feb-21
14.67
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22-Feb-21
14.71
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19-Feb-21
14.95
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18-Feb-21
14.97
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17-Feb-21
15.1
0.03
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16-Feb-21
15.07
0.27
1.8243243243243243
10-Feb-21
14.8
0.11
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09-Feb-21
14.69
0.01
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08-Feb-21
14.68
0.07
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05-Feb-21
14.61
0.05
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04-Feb-21
14.56
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03-Feb-21
14.6
0.04
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02-Feb-21
14.56
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01-Feb-21
14.27
0.14
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29-Jan-21
14.13
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28-Jan-21
14.36
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27-Jan-21
14.58
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26-Jan-21
14.75
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25-Jan-21
14.95
0.15
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22-Jan-21
14.8
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21-Jan-21
15
0.03
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20-Jan-21
14.97
0.2
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19-Jan-21
14.77
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18-Jan-21
14.62
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15-Jan-21
14.69
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14-Jan-21
14.72
0.01
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13-Jan-21
14.71
0.05
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12-Jan-21
14.66
0.08
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11-Jan-21
14.58
0.05
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08-Jan-21
14.53
0.25
1.7507002801120448
07-Jan-21
14.28
0.08
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06-Jan-21
14.2
0.12
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05-Jan-21
14.08
0.04
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04-Jan-21
14.04
0.23
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31-Dec-20
13.81
0.02
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30-Dec-20
13.79
0.19
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29-Dec-20
13.6
0.06
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28-Dec-20
13.54
0.11
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23-Dec-20
13.43
0.14
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22-Dec-20
13.29
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21-Dec-20
13.32
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18-Dec-20
13.52
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17-Dec-20
13.56
0.09
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16-Dec-20
13.47
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15-Dec-20
13.38
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14-Dec-20
13.41
0
0
11-Dec-20
13.41
0.02
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10-Dec-20
13.39
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09-Dec-20
13.42
0.08
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08-Dec-20
13.34
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07-Dec-20
13.37
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04-Dec-20
13.4
0.13
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03-Dec-20
13.27
0.1
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02-Dec-20
13.17
0.03
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01-Dec-20
13.14
0.21
1.6241299303944317
30-Nov-20
12.93
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27-Nov-20
13.14
0.01
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26-Nov-20
13.13
0.1
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25-Nov-20
13.03
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24-Nov-20
13.14
0.09
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23-Nov-20
13.05
0.11
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20-Nov-20
12.94
0.01
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19-Nov-20
12.93
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18-Nov-20
13.06
0.16
1.2403100775193798
17-Nov-20
12.9
0.07
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16-Nov-20
12.83
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07-Oct-20
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03-Sep-20
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31-Aug-20
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26-Aug-20
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07-Aug-20
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06-Aug-20
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05-Aug-20
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31-Jul-20
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30-Jul-20
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17-Jul-20
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09-Jul-20
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07-Jul-20
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06-Jul-20
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03-Jul-20
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02-Jul-20
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02-Jun-20
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29-May-20
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25-May-20
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06-May-20
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05-May-20
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04-May-20
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30-Apr-20
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29-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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06-Apr-20
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03-Apr-20
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02-Apr-20
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01-Apr-20
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31-Mar-20
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28-Feb-20
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31-Jan-20
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31-Dec-19
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27-Dec-19
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31-Oct-19
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20-Sep-19
12.1
0.02
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19-Sep-19
12.08
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18-Sep-19
12.13
0.07
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17-Sep-19
12.06
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16-Sep-19
12.15
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13-Sep-19
12.21
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12-Sep-19
12.16
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11-Sep-19
12.11
0.14
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10-Sep-19
11.97
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09-Sep-19
12.02
0.02
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06-Sep-19
12
0.05
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05-Sep-19
11.95
0.16
1.3570822731128074
04-Sep-19
11.79
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03-Sep-19
11.62
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02-Sep-19
11.73
0
0
30-Aug-19
11.73
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29-Aug-19
11.6
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28-Aug-19
11.55
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27-Aug-19
11.56
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26-Aug-19
11.51
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23-Aug-19
11.63
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22-Aug-19
11.66
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21-Aug-19
11.69
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20-Aug-19
11.65
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19-Aug-19
11.66
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16-Aug-19
11.58
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14-Aug-19
11.55
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13-Aug-19
11.57
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12-Aug-19
11.66
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09-Aug-19
11.82
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08-Aug-19
11.81
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07-Aug-19
11.59
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06-Aug-19
11.61
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05-Aug-19
11.66
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02-Aug-19
11.93
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01-Aug-19
12.14
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31-Jul-19
12.25
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30-Jul-19
12.33
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29-Jul-19
12.34
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26-Jul-19
12.42
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25-Jul-19
12.47
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24-Jul-19
12.45
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23-Jul-19
12.48
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22-Jul-19
12.51
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19-Jul-19
12.57
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18-Jul-19
12.54
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17-Jul-19
12.58
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16-Jul-19
12.65
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15-Jul-19
12.62
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12-Jul-19
12.59
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11-Jul-19
12.62
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10-Jul-19
12.54
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09-Jul-19
12.47
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08-Jul-19
12.48
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05-Jul-19
12.59
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04-Jul-19
12.63
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03-Jul-19
12.55
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02-Jul-19
12.57
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01-Jul-19
12.6
0.1
0.8
28-Jun-19
12.5
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27-Jun-19
12.49
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26-Jun-19
12.39
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25-Jun-19
12.38
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24-Jun-19
12.44
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21-Jun-19
12.43
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20-Jun-19
12.45
0.2
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19-Jun-19
12.25
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18-Jun-19
12.08
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17-Jun-19
11.97
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14-Jun-19
12.03
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13-Jun-19
12.11
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12-Jun-19
12.17
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11-Jun-19
12.2
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07-Jun-19
11.91
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06-Jun-19
11.87
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05-Jun-19
11.91
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04-Jun-19
11.84
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03-Jun-19
11.86
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31-May-19
11.75
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29-May-19
11.63
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28-May-19
11.7
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27-May-19
11.73
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24-May-19
11.75
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23-May-19
11.66
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22-May-19
11.74
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21-May-19
11.66
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20-May-19
11.63
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17-May-19
11.61
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16-May-19
11.72
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15-May-19
11.71
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14-May-19
11.72
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13-May-19
11.73
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10-May-19
11.92
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08-May-19
12.09
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07-May-19
12.2
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06-May-19
12.24
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03-May-19
12.44
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02-May-19
12.41
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30-Apr-19
12.37
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29-Apr-19
12.44
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26-Apr-19
12.38
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25-Apr-19
12.29
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24-Apr-19
12.45
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23-Apr-19
12.48
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18-Apr-19
12.53
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17-Apr-19
12.56
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16-Apr-19
12.52
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15-Apr-19
12.46
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12-Apr-19
12.45
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11-Apr-19
12.42
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10-Apr-19
12.47
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09-Apr-19
12.51
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08-Apr-19
12.42
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05-Apr-19
12.39
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04-Apr-19
12.31
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03-Apr-19
12.33
0.08
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02-Apr-19
12.25
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01-Apr-19
12.16
0.11
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29-Mar-19
12.05
0.1
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28-Mar-19
11.95
0
0
27-Mar-19
11.95
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26-Mar-19
12.01
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25-Mar-19
11.95
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22-Mar-19
12.09
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21-Mar-19
12.2
0.06
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20-Mar-19
12.14
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19-Mar-19
12.15
0.05
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18-Mar-19
12.1
0.11
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15-Mar-19
11.99
0.1
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14-Mar-19
11.89
0
0
13-Mar-19
11.89
0
0
12-Mar-19
11.89
0.14
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11-Mar-19
11.75
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08-Mar-19
11.63
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07-Mar-19
11.8
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06-Mar-19
11.96
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05-Mar-19
11.94
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04-Mar-19
11.97
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01-Mar-19
12
0.04
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28-Feb-19
11.96
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27-Feb-19
12.07
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26-Feb-19
12.09
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25-Feb-19
12.17
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22-Feb-19
12.02
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21-Feb-19
11.99
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20-Feb-19
12.03
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19-Feb-19
11.95
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18-Feb-19
11.93
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15-Feb-19
11.89
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14-Feb-19
11.91
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13-Feb-19
12.04
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12-Feb-19
12.03
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11-Feb-19
11.95
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08-Feb-19
11.96
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07-Feb-19
12.04
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06-Feb-19
12.17
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05-Feb-19
12.18
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04-Feb-19
12.11
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01-Feb-19
12.13
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31-Jan-19
12.16
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30-Jan-19
12
0.04
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29-Jan-19
11.96
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28-Jan-19
11.91
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25-Jan-19
11.95
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24-Jan-19
11.8
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23-Jan-19
11.75
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22-Jan-19
11.74
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21-Jan-19
11.84
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18-Jan-19
11.82
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17-Jan-19
11.71
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16-Jan-19
11.7
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15-Jan-19
11.64
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14-Jan-19
11.52
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11-Jan-19
11.56
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10-Jan-19
11.49
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09-Jan-19
11.47
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08-Jan-19
11.27
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07-Jan-19
11.29
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04-Jan-19
11.11
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03-Jan-19
11.02
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02-Jan-19
11.05
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31-Dec-18
11.13
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28-Dec-18
11.12
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27-Dec-18
10.99
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21-Dec-18
11.09
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20-Dec-18
11.1
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19-Dec-18
11.17
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18-Dec-18
11.08
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17-Dec-18
11.07
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14-Dec-18
11.12
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13-Dec-18
11.21
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12-Dec-18
11.16
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11.04
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10-Dec-18
11.02
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07-Dec-18
11.27
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06-Dec-18
11.09
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05-Dec-18
11.35
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04-Dec-18
11.56
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03-Dec-18
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30-Nov-18
11.3
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29-Nov-18
11.38
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28-Nov-18
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27-Nov-18
11.13
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26-Nov-18
11.16
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23-Nov-18
11.1
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22-Nov-18
11.16
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21-Nov-18
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20-Nov-18
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19-Nov-18
11.33
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16-Nov-18
11.31
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15-Nov-18
11.25
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14-Nov-18
11.2
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13-Nov-18
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12-Nov-18
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09-Nov-18
11.3
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08-Nov-18
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07-Nov-18
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06-Nov-18
11.46
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05-Nov-18
11.49
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02-Nov-18
11.54
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31-Oct-18
11.1
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30-Oct-18
10.98
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29-Oct-18
11.09
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26-Oct-18
11.06
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25-Oct-18
11.15
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24-Oct-18
11.3
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23-Oct-18
11.28
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22-Oct-18
11.49
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19-Oct-18
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18-Oct-18
11.47
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15-Oct-18
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12-Oct-18
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10-Oct-18
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09-Oct-18
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08-Oct-18
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05-Oct-18
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04-Oct-18
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03-Oct-18
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02-Oct-18
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01-Oct-18
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28-Sep-18
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27-Sep-18
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21-Sep-18
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11.7
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18-Sep-18
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14-Sep-18
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13-Sep-18
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12-Sep-18
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07-Sep-18
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06-Sep-18
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05-Sep-18
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04-Sep-18
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03-Sep-18
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31-Aug-18
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30-Aug-18
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29-Aug-18
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28-Aug-18
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27-Aug-18
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24-Aug-18
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23-Aug-18
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21-Aug-18
11.76
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20-Aug-18
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17-Aug-18
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11.57
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14-Aug-18
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13-Aug-18
11.7
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10-Aug-18
11.88
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09-Aug-18
12.15
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08-Aug-18
12.23
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07-Aug-18
12.23
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06-Aug-18
12.16
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03-Aug-18
12.15
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02-Aug-18
12.15
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01-Aug-18
12.29
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31-Jul-18
12.3
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12.19
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12.09
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12
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20-Jul-18
12
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29-Jun-18
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12.3
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29-Mar-18
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31-Jan-18
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26-Jan-18
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03-Jan-18
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29-Dec-17
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31-Oct-17
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02-Jun-17
11.99
0.04
0.33472803347280333
01-Jun-17
11.95
-0.01
-0.08361204013377926
31-May-17
11.96
0.03
0.2514668901927913
30-May-17
11.93
-0.01
-0.08375209380234507
29-May-17
11.94
-0.03
-0.2506265664160401
26-May-17
11.97
0.06
0.5037783375314862
24-May-17
11.91
0.02
0.16820857863751051
23-May-17
11.89
0
0
22-May-17
11.89
0.1
0.8481764206955047
19-May-17
11.79
0.03
0.25510204081632654
18-May-17
11.76
-0.29
-2.4066390041493775
17-May-17
12.05
-0.07
-0.5775577557755776
16-May-17
12.12
0.08
0.6644518272425249
15-May-17
12.04
0.08
0.6688963210702341
12-May-17
11.96
0.04
0.33557046979865773
11-May-17
11.92
-0.02
-0.16750418760469013
10-May-17
11.94
0.13
1.100762066045724
09-May-17
11.81
0
0
08-May-17
11.81
0.07
0.596252129471891
05-May-17
11.74
-0.04
-0.3395585738539898
04-May-17
11.78
-0.1
-0.8417508417508418
03-May-17
11.88
-0.01
-0.08410428931875526
02-May-17
11.89
0.16
1.3640238704177323
28-Apr-17
11.73
-0.05
-0.4244482173174873
27-Apr-17
11.78
-0.01
-0.08481764206955046
26-Apr-17
11.79
-0.01
-0.0847457627118644
25-Apr-17
11.8
0.09
0.7685738684884714
24-Apr-17
11.71
0.13
1.1226252158894645
21-Apr-17
11.58
0.04
0.3466204506065858
20-Apr-17
11.54
0.07
0.6102877070619006
19-Apr-17
11.47
-0.01
-0.08710801393728224
18-Apr-17
11.48
-0.03
-0.26064291920069504
13-Apr-17
11.51
0.02
0.17406440382941687
12-Apr-17
11.49
0
0
11-Apr-17
11.49
0.01
0.08710801393728224
10-Apr-17
11.48
-0.04
-0.3472222222222222
07-Apr-17
11.52
-0.01
-0.08673026886383348
06-Apr-17
11.53
-0.05
-0.4317789291882556
05-Apr-17
11.58
0.08
0.6956521739130435
04-Apr-17
11.5
0
0
03-Apr-17
11.5
0.05
0.4366812227074236
31-Mar-17
11.45
-0.1
-0.8658008658008658
30-Mar-17
11.55
-0.01
-0.08650519031141868
29-Mar-17
11.56
0.01
0.08658008658008658
28-Mar-17
11.55
0.07
0.6097560975609756
27-Mar-17
11.48
-0.08
-0.6920415224913494
24-Mar-17
11.56
0.03
0.26019080659150046
23-Mar-17
11.53
0.06
0.5231037489102005
22-Mar-17
11.47
-0.11
-0.9499136442141624
21-Mar-17
11.58
-0.03
-0.25839793281653745
20-Mar-17
11.61
0.05
0.43252595155709345
17-Mar-17
11.56
0.05
0.43440486533449174
16-Mar-17
11.51
0.25
2.2202486678507993
15-Mar-17
11.26
0.03
0.26714158504007124
14-Mar-17
11.23
0.05
0.4472271914132379
13-Mar-17
11.18
0.09
0.8115419296663661
10-Mar-17
11.09
0.05
0.4528985507246377
09-Mar-17
11.04
-0.12
-1.075268817204301
08-Mar-17
11.16
-0.02
-0.17889087656529518
07-Mar-17
11.18
0
0
06-Mar-17
11.18
0.04
0.3590664272890485
03-Mar-17
11.14
-0.06
-0.5357142857142857
02-Mar-17
11.2
-0.08
-0.7092198581560284
01-Mar-17
11.28
0.02
0.17761989342806395
28-Feb-17
11.26
-0.06
-0.5300353356890459
27-Feb-17
11.32
-0.01
-0.088261253309797
24-Feb-17
11.33
-0.14
-1.2205754141238012
23-Feb-17
11.47
0.06
0.5258545135845749
22-Feb-17
11.41
0.06
0.5286343612334802
21-Feb-17
11.35
0
0
20-Feb-17
11.35
0.07
0.6205673758865248
17-Feb-17
11.28
-0.08
-0.704225352112676
16-Feb-17
11.36
0.08
0.7092198581560284
15-Feb-17
11.28
0.05
0.4452359750667854
14-Feb-17
11.23
0.01
0.08912655971479501
13-Feb-17
11.22
0.12
1.0810810810810811
10-Feb-17
11.1
0.03
0.27100271002710025
09-Feb-17
11.07
0.07
0.6363636363636364
08-Feb-17
11
0.02
0.18214936247723132
07-Feb-17
10.98
0
0
06-Feb-17
10.98
0.05
0.45745654162854527
03-Feb-17
10.93
0.13
1.2037037037037037
02-Feb-17
10.8
0.02
0.18552875695732837
01-Feb-17
10.78
0.03
0.27906976744186046
31-Jan-17
10.75
-0.05
-0.46296296296296297
30-Jan-17
10.8
-0.04
-0.36900369003690037
27-Jan-17
10.84
0.01
0.09233610341643583
26-Jan-17
10.83
0.01
0.09242144177449169
25-Jan-17
10.82
0.08
0.74487895716946
24-Jan-17
10.74
0.1
0.9398496240601504
23-Jan-17
10.64
0.09
0.8530805687203792
20-Jan-17
10.55
0.02
0.1899335232668566
19-Jan-17
10.53
-0.06
-0.56657223796034
18-Jan-17
10.59
0
0
17-Jan-17
10.59
0.08
0.7611798287345385
16-Jan-17
10.51
-0.03
-0.2846299810246679
13-Jan-17
10.54
-0.03
-0.28382213812677387
12-Jan-17
10.57
0.14
1.342281879194631
11-Jan-17
10.43
-0.03
-0.28680688336520077
10-Jan-17
10.46
0.07
0.6737247353224254
09-Jan-17
10.39
-0.03
-0.28790786948176583
06-Jan-17
10.42
-0.03
-0.28708133971291866
05-Jan-17
10.45
0.11
1.0638297872340425
04-Jan-17
10.34
0.06
0.5836575875486382
03-Jan-17
10.28
0.06
0.5870841487279843
02-Jan-17
10.22
-0.01
-0.09775171065493646
30-Dec-16
10.23
0.08
0.7881773399014779
29-Dec-16
10.15
0.07
0.6944444444444444
28-Dec-16
10.08
0.08
0.8
27-Dec-16
10
0.02
0.20040080160320642
23-Dec-16
9.98
0.03
0.3015075376884422
22-Dec-16
9.95
-0.05
-0.5
21-Dec-16
10
--
--
BGF Emerging Markets Equity Income Fund
Fund Inception
21-Dec-2016
Month End Date
Monthly Total (NAV) Return
31-Dec-16
--
31-Jan-17
5.381323
28-Feb-17
5.027994
31-Mar-17
1.958342
30-Apr-17
2.711872
31-May-17
2.246297
30-Jun-17
0.530859
31-Jul-17
4.115852
31-Aug-17
2.598319
30-Sep-17
-0.364992
31-Oct-17
1.923381
30-Nov-17
0.959596
31-Dec-17
3.80787
31-Jan-18
7.626677
28-Feb-18
-4.62526
31-Mar-18
-1.870897
30-Apr-18
-1.017139
31-May-18
-4.879245
30-Jun-18
-5.461416
31-Jul-18
4.080169
31-Aug-18
-3.46748
30-Sep-18
0.19848
31-Oct-18
-5.887574
30-Nov-18
2.103604
31-Dec-18
-1.207965
31-Jan-19
9.555256
28-Feb-19
-1.365131
31-Mar-19
1.03679
30-Apr-19
2.937759
31-May-19
-4.737267
30-Jun-19
6.672341
31-Jul-19
-1.728
31-Aug-19
-3.959184
30-Sep-19
1.577152
31-Oct-19
5.008417
30-Nov-19
-1.889067
31-Dec-19
6.696795
31-Jan-20
-3.667954
29-Feb-20
-7.114148
31-Mar-20
-18.532985
30-Apr-20
9.037434
31-May-20
-0.049212
30-Jun-20
6.333992
31-Jul-20
7.744641
31-Aug-20
1.309627
30-Sep-20
-3.51073
31-Oct-20
2.863514
30-Nov-20
12.704348
31-Dec-20
7.04563
31-Jan-21
2.541637
28-Feb-21
0.64402
31-Mar-21
-1.190979
30-Apr-21
2.294496
31-May-21
1.477591
30-Jun-21
-0.546335
31-Jul-21
-3.059234
31-Aug-21
2.186599
30-Sep-21
-3.791519
31-Oct-21
1.277614
30-Nov-21
-4.347668
31-Dec-21
1.631016
31-Jan-22
-0.124341
28-Feb-22
-8.286687
31-Mar-22
-3.602151
30-Apr-22
-5.641136
31-May-22
-0.654163
30-Jun-22
-8.701479
31-Jul-22
0.492886
31-Aug-22
0.796954
30-Sep-22
-10.12639
31-Oct-22
-0.129943
30-Nov-22
12.596591
31-Dec-22
-1.028369
31-Jan-23
9.028777
28-Feb-23
-5.596026
31-Mar-23
2.198189
30-Apr-23
-1.002964
31-May-23
-0.155311
30-Jun-23
4.17422
31-Jul-23
5.28128
31-Aug-23
-5.355823
30-Sep-23
-3.814888
31-Oct-23
-1.833504
30-Nov-23
6.331884
31-Dec-23
4.49404
31-Jan-24
-4.848022
29-Feb-24
2.756219
Ex-Date
Total Distribution
29-Feb-24
0.02700001
31-Jan-24
0.02659446
29-Dec-23
0.02659445
30-Nov-23
0.02659445
31-Oct-23
0.03049999
29-Sep-23
0.03049998
31-Aug-23
0.0305
31-Jul-23
0.0345
30-Jun-23
0.0345
31-May-23
0.0345
28-Apr-23
0.03850001
31-Mar-23
0.0385
28-Feb-23
0.03850003
31-Jan-23
0.03850002
30-Dec-22
0.0385
30-Nov-22
0.03849999
31-Oct-22
0.03850003
30-Sep-22
0.0385
31-Aug-22
0.03850001
29-Jul-22
0.03849999
30-Jun-22
0.03850002
31-May-22
0.03850002
29-Apr-22
0.03449997
31-Mar-22
0.03449997
28-Feb-22
0.03450003
31-Jan-22
0.0335
31-Dec-21
0.0335
30-Nov-21
0.03349997
29-Oct-21
0.03350004
30-Sep-21
0.03350003
31-Aug-21
0.03349999
30-Jul-21
0.03099999
30-Jun-21
0.03100001
31-May-21
0.03099997
30-Apr-21
0.03099996
31-Mar-21
0.03100002
26-Feb-21
0.03100002
29-Jan-21
0.03100003
31-Dec-20
0.03099997
30-Nov-20
0.03100002
30-Oct-20
0.03099997
30-Sep-20
0.03099997
31-Aug-20
0.03100001
31-Jul-20
0.03099996
30-Jun-20
0.03099999
29-May-20
0.03500003
30-Apr-20
0.03500004
31-Mar-20
0.03500008
28-Feb-20
0.03499998
31-Jan-20
0.03499997
31-Dec-19
0.03499996
29-Nov-19
0.03500003
31-Oct-19
0.03499996
30-Sep-19
0.03499998
30-Aug-19
0.03500002
31-Jul-19
0.03399995
28-Jun-19
0.03400003
31-May-19
0.03400002
30-Apr-19
0.03399996
29-Mar-19
0.03400003
28-Feb-19
0.03400002
31-Jan-19
0.03350003
31-Dec-18
0.03349998
30-Nov-18
0.03350006
31-Oct-18
0.0335
28-Sep-18
0.03350003
31-Aug-18
0.0335
31-Jul-18
0.03350003
29-Jun-18
0.03350002
31-May-18
0.03350001
30-Apr-18
0.03349998
29-Mar-18
0.03350001
28-Feb-18
0.03350001
31-Jan-18
0.03350001
29-Dec-17
0.0335
30-Nov-17
0.0335
31-Oct-17
0.0335
29-Sep-17
0.03349999
31-Aug-17
0.033491
31-Jul-17
0.033491
30-Jun-17
0.033491
31-May-17
0.03349068
28-Apr-17
0.030509
31-Mar-17
0.030509
28-Feb-17
0.030509
31-Jan-17
0.030509