BGF Dynamic High Income Fund
The Fund aims to generate a high income on your investment. The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income (FI) securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities). The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the investment adviser's (IA) discretion.
Net Assets of Fund
USD 2,814,700,659
Inception Date
06-Feb-18
Fund Launch Date
06-Feb-18
Share Class Currency
HKD
Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
70%MSCIWLDNET / 30%LGAINXUSDH Index (USD)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.74%
ISIN
LU1697837992
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
HKD 5,000.00
Minimum Subsequent Investment
HKD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Flexible Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BDHA6HH
SEDOL
BD1K269
29-Feb-2024
BGF Dynamic High Income Fund
Inception Date
06-Feb-18
Fund Holdings as of
-
Total Net Assets
HKD 1,880,119,069.46
Number of Securities
1,867.00
Shares Outstanding
24,790,535.96
Name
Weight (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.2115
ISHARES $ HIGH YIELD CRP BND ETF $
1.7434
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.8817
MSFT CITIGROUP INC 13.723/11/2024
0.8251
MICROSOFT CORP
0.7005
AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024
0.6688
TAIWAN SEMICONDUCTOR MANUFACTURING
0.6524
SAP BARCLAYS BANK PLC 9.823/20/2024
0.4811
MSFT SOCIETE GENERALE MTN 11.683/21/2024
0.4697
GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024
0.4223
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
75.84
-0.16
-0.21052631578947367
27-Mar-24
76
0.04
0.0526592943654555
26-Mar-24
75.96
0.02
0.02633658151171978
25-Mar-24
75.94
-0.03
-0.03948927208108464
22-Mar-24
75.97
-0.18
-0.23637557452396585
21-Mar-24
76.15
0.58
0.7675003308191081
20-Mar-24
75.57
0.23
0.30528271834350945
19-Mar-24
75.34
-0.1
-0.1325556733828208
18-Mar-24
75.44
0.14
0.18592297476759628
15-Mar-24
75.3
-0.14
-0.1855779427359491
14-Mar-24
75.44
-0.21
-0.2775941837409121
13-Mar-24
75.65
0.08
0.10586211459573905
12-Mar-24
75.57
0.35
0.46530178144110607
11-Mar-24
75.22
-0.24
-0.3180492976411344
08-Mar-24
75.46
0.24
0.3190640787024727
07-Mar-24
75.22
0.27
0.3602401601067378
06-Mar-24
74.95
0.07
0.09348290598290598
05-Mar-24
74.88
-0.06
-0.08006405124099279
04-Mar-24
74.94
0.32
0.42883945322969713
01-Mar-24
74.62
-0.09
-0.1204658010975773
29-Feb-24
74.71
-0.27
-0.36009602560682846
28-Feb-24
74.98
-0.13
-0.173079483424311
27-Feb-24
75.11
-0.18
-0.23907557444547747
26-Feb-24
75.29
0.02
0.026571011026969578
23-Feb-24
75.27
0.26
0.3466204506065858
22-Feb-24
75.01
0.42
0.563078160611342
21-Feb-24
74.59
-0.01
-0.013404825737265416
20-Feb-24
74.6
-0.05
-0.06697923643670463
19-Feb-24
74.65
0.08
0.10728174869250369
16-Feb-24
74.57
0.02
0.02682763246143528
15-Feb-24
74.55
0.43
0.5801403130059363
14-Feb-24
74.12
0.11
0.14862856370760708
13-Feb-24
74.01
-0.58
-0.7775841265585199
12-Feb-24
74.59
0.19
0.2553763440860215
09-Feb-24
74.4
0.06
0.08071025020177562
08-Feb-24
74.34
0
0
07-Feb-24
74.34
0.13
0.17517854736558416
06-Feb-24
74.21
0.03
0.04044216770018873
05-Feb-24
74.18
-0.07
-0.09427609427609428
02-Feb-24
74.25
0.09
0.12135922330097088
01-Feb-24
74.16
-0.27
-0.36275695284159615
31-Jan-24
74.43
-0.5
-0.6672894701721607
30-Jan-24
74.93
0.17
0.22739432851792402
29-Jan-24
74.76
0.07
0.09372071227741331
26-Jan-24
74.69
0.2
0.26849241508927374
25-Jan-24
74.49
0
0
24-Jan-24
74.49
0.22
0.29621650733809074
23-Jan-24
74.27
-0.04
-0.05382855604898398
22-Jan-24
74.31
0.49
0.6637767542671362
19-Jan-24
73.82
0.23
0.3125424650088327
18-Jan-24
73.59
-0.05
-0.06789788158609451
17-Jan-24
73.64
-0.43
-0.5805319292561091
16-Jan-24
74.07
-0.29
-0.38999462076385155
15-Jan-24
74.36
-0.05
-0.0671952694530305
12-Jan-24
74.41
0.21
0.2830188679245283
11-Jan-24
74.2
0.06
0.08092797410304829
10-Jan-24
74.14
0.16
0.21627466882941335
09-Jan-24
73.98
0.13
0.17603249830737983
08-Jan-24
73.85
0.1
0.13559322033898305
05-Jan-24
73.75
-0.11
-0.14893040888166803
04-Jan-24
73.86
-0.07
-0.09468416069254701
03-Jan-24
73.93
-0.36
-0.4845874276484049
02-Jan-24
74.29
-0.24
-0.3220179793371797
29-Dec-23
74.53
-0.51
-0.679637526652452
28-Dec-23
75.04
0.22
0.29403902699812884
27-Dec-23
74.82
0.23
0.30835232604906826
22-Dec-23
74.59
0.27
0.36329386437029065
21-Dec-23
74.32
-0.13
-0.17461383478844864
20-Dec-23
74.45
0.16
0.21537219006595773
19-Dec-23
74.29
0.18
0.24288220213196599
18-Dec-23
74.11
0.07
0.09454349000540249
15-Dec-23
74.04
-0.12
-0.16181229773462782
14-Dec-23
74.16
1.28
1.756311745334797
13-Dec-23
72.88
0.23
0.3165863730213352
12-Dec-23
72.65
0.04
0.05508883073956755
11-Dec-23
72.61
0.08
0.11029918654349924
08-Dec-23
72.53
0.1
0.1380643379814994
07-Dec-23
72.43
-0.13
-0.17916207276736493
06-Dec-23
72.56
0.26
0.359612724757953
05-Dec-23
72.3
-0.07
-0.09672516236009396
04-Dec-23
72.37
0.29
0.402330743618202
01-Dec-23
72.08
0.15
0.20853607674127625
30-Nov-23
71.93
-0.62
-0.8545830461750517
29-Nov-23
72.55
0.48
0.6660191480505064
28-Nov-23
72.07
0.04
0.055532417048452035
27-Nov-23
72.03
-0.02
-0.027758501040943788
24-Nov-23
72.05
0.03
0.04165509580672035
23-Nov-23
72.02
0.06
0.08337965536409116
22-Nov-23
71.96
0.15
0.20888455646845844
21-Nov-23
71.81
0.17
0.23729759910664433
20-Nov-23
71.64
0.13
0.18179275625786603
17-Nov-23
71.51
0
0
16-Nov-23
71.51
0.03
0.041969781757134866
15-Nov-23
71.48
0.37
0.5203206300098439
14-Nov-23
71.11
0.96
1.368496079828938
13-Nov-23
70.15
0.19
0.2715837621497999
10-Nov-23
69.96
-0.36
-0.5119453924914675
09-Nov-23
70.32
0
0
08-Nov-23
70.32
0.1
0.14240956992309883
07-Nov-23
70.22
-0.09
-0.12800455127293414
06-Nov-23
70.31
0.08
0.11391143386017372
03-Nov-23
70.23
0.76
1.0939974089535052
02-Nov-23
69.47
1.31
1.9219483568075117
31-Oct-23
68.16
-0.16
-0.234192037470726
30-Oct-23
68.32
-0.03
-0.043891733723482075
27-Oct-23
68.35
-0.12
-0.17525923762231635
26-Oct-23
68.47
-0.23
-0.33478893740902477
25-Oct-23
68.7
-0.19
-0.2758020031934969
24-Oct-23
68.89
0.35
0.5106507149110009
23-Oct-23
68.54
-0.36
-0.5224963715529753
20-Oct-23
68.9
-0.43
-0.620222126063753
19-Oct-23
69.33
-0.41
-0.5878979065098939
18-Oct-23
69.74
-0.1
-0.143184421534937
17-Oct-23
69.84
0.02
0.028645087367516472
16-Oct-23
69.82
-0.15
-0.21437759039588394
13-Oct-23
69.97
-0.07
-0.09994288977727013
12-Oct-23
70.04
-0.15
-0.21370565607636416
11-Oct-23
70.19
0.36
0.5155377344980667
10-Oct-23
69.83
0.51
0.7357184073860358
09-Oct-23
69.32
0.57
0.8290909090909091
06-Oct-23
68.75
-0.4
-0.5784526391901663
05-Oct-23
69.15
0.15
0.21739130434782608
04-Oct-23
69
-0.38
-0.5477082732776016
03-Oct-23
69.38
-0.48
-0.6870884626395648
02-Oct-23
69.86
-0.55
-0.7811390427496094
29-Sep-23
70.41
-0.03
-0.04258943781942078
28-Sep-23
70.44
-0.23
-0.32545634639875476
27-Sep-23
70.67
-0.25
-0.35250987027636776
26-Sep-23
70.92
-0.16
-0.22509848058525606
25-Sep-23
71.08
-0.22
-0.3085553997194951
22-Sep-23
71.3
-0.22
-0.3076062639821029
21-Sep-23
71.52
-0.73
-1.0103806228373702
20-Sep-23
72.25
0.11
0.1524812863875797
19-Sep-23
72.14
0.01
0.013863856924996533
18-Sep-23
72.13
-0.36
-0.49662022347910056
15-Sep-23
72.49
0.06
0.08283860278889962
14-Sep-23
72.43
0.24
0.3324560188391744
13-Sep-23
72.19
0.01
0.013854253255749516
12-Sep-23
72.18
0
0
11-Sep-23
72.18
0.14
0.1943364797334814
08-Sep-23
72.04
0.1
0.13900472616068946
07-Sep-23
71.94
-0.2
-0.2772387025228722
06-Sep-23
72.14
-0.29
-0.4003865801463482
05-Sep-23
72.43
-0.22
-0.30282174810736406
04-Sep-23
72.65
-0.05
-0.0687757909215956
01-Sep-23
72.7
0
0
31-Aug-23
72.7
-0.52
-0.7101884730947828
30-Aug-23
73.22
0.55
0.7568460162377872
29-Aug-23
72.67
0.19
0.2621412803532009
28-Aug-23
72.48
0.29
0.40171768943066904
25-Aug-23
72.19
-0.4
-0.5510400881664141
24-Aug-23
72.59
0.43
0.5958980044345898
23-Aug-23
72.16
0.15
0.20830440216636578
22-Aug-23
72.01
0.01
0.013888888888888888
21-Aug-23
72
0.1
0.13908205841446453
18-Aug-23
71.9
-0.42
-0.5807522123893806
17-Aug-23
72.32
-0.31
-0.4268208729175272
16-Aug-23
72.63
-0.39
-0.5341002465078061
14-Aug-23
73.02
-0.14
-0.1913613996719519
11-Aug-23
73.16
-0.51
-0.6922763675851772
10-Aug-23
73.67
0.27
0.3678474114441417
09-Aug-23
73.4
0.21
0.2869244432299494
08-Aug-23
73.19
-0.13
-0.1773049645390071
07-Aug-23
73.32
0.05
0.0682407533779173
04-Aug-23
73.27
0.22
0.30116358658453113
03-Aug-23
73.05
-0.49
-0.6663040522164808
02-Aug-23
73.54
-0.46
-0.6216216216216216
01-Aug-23
74
-0.1
-0.1349527665317139
31-Jul-23
74.1
-0.31
-0.41661067060878915
28-Jul-23
74.41
-0.24
-0.3215003348961822
27-Jul-23
74.65
0.34
0.4575427264163639
26-Jul-23
74.31
-0.03
-0.04035512510088781
25-Jul-23
74.34
0.03
0.04037141703673799
24-Jul-23
74.31
0.15
0.2022653721682848
21-Jul-23
74.16
-0.06
-0.08084074373484236
20-Jul-23
74.22
-0.07
-0.0942253331538565
19-Jul-23
74.29
0.41
0.5549539794260964
18-Jul-23
73.88
0.14
0.1898562516951451
17-Jul-23
73.74
-0.2
-0.2704895861509332
14-Jul-23
73.94
0.17
0.23044598075098277
13-Jul-23
73.77
0.33
0.4493464052287582
12-Jul-23
73.44
0.69
0.9484536082474226
11-Jul-23
72.75
0.21
0.2894954507857734
10-Jul-23
72.54
0.15
0.20721094073767096
07-Jul-23
72.39
-0.01
-0.013812154696132596
06-Jul-23
72.4
-0.6
-0.821917808219178
05-Jul-23
73
-0.16
-0.21869874248223073
04-Jul-23
73.16
0.1
0.1368738023542294
03-Jul-23
73.06
0.21
0.2882635552505148
30-Jun-23
72.85
-0.06
-0.0822932382389247
29-Jun-23
72.91
0.08
0.10984484415762735
28-Jun-23
72.83
0.21
0.2891765353896998
27-Jun-23
72.62
0.07
0.09648518263266713
26-Jun-23
72.55
-0.25
-0.3434065934065934
22-Jun-23
72.8
-0.15
-0.20562028786840303
21-Jun-23
72.95
-0.22
-0.3006696733634003
20-Jun-23
73.17
-0.19
-0.2589967284623773
19-Jun-23
73.36
-0.15
-0.20405387022173854
16-Jun-23
73.51
0.37
0.5058791359037462
15-Jun-23
73.14
0
0
14-Jun-23
73.14
0.12
0.16433853738701726
13-Jun-23
73.02
0.3
0.41254125412541254
12-Jun-23
72.72
0.07
0.09635237439779766
09-Jun-23
72.65
0.2
0.27605244996549344
08-Jun-23
72.45
-0.15
-0.2066115702479339
07-Jun-23
72.6
0.32
0.44272274488101826
06-Jun-23
72.28
-0.06
-0.08294166436273155
05-Jun-23
72.34
0.31
0.43037623212550324
02-Jun-23
72.03
0.74
1.0380137466685369
01-Jun-23
71.29
-0.01
-0.014025245441795231
31-May-23
71.3
-0.76
-1.054676658340272
30-May-23
72.06
0.25
0.3481409274474307
26-May-23
71.81
0.11
0.15341701534170155
25-May-23
71.7
-0.25
-0.34746351633078526
24-May-23
71.95
-0.59
-0.8133443617314585
23-May-23
72.54
0.01
0.013787398317937405
22-May-23
72.53
-0.03
-0.041345093715545754
19-May-23
72.56
0.51
0.7078417765440667
17-May-23
72.05
-0.26
-0.35956299267044667
16-May-23
72.31
-0.04
-0.055286800276434005
15-May-23
72.35
-0.15
-0.20689655172413793
12-May-23
72.5
0.13
0.17963244438303164
11-May-23
72.37
-0.18
-0.24810475534114404
10-May-23
72.55
-0.18
-0.24749071909803383
08-May-23
72.73
0.21
0.28957528957528955
05-May-23
72.52
0.22
0.30428769017980634
04-May-23
72.3
-0.45
-0.6185567010309279
03-May-23
72.75
-0.09
-0.12355848434925865
02-May-23
72.84
-0.08
-0.10970927043335162
28-Apr-23
72.92
-0.06
-0.08221430528912031
27-Apr-23
72.98
-0.01
-0.013700506918755994
26-Apr-23
72.99
-0.31
-0.4229195088676671
25-Apr-23
73.3
-0.18
-0.24496461622210125
24-Apr-23
73.48
0.2
0.27292576419213976
21-Apr-23
73.28
-0.04
-0.05455537370430987
20-Apr-23
73.32
-0.09
-0.12259910093992644
19-Apr-23
73.41
-0.28
-0.3799701452028769
18-Apr-23
73.69
0.15
0.20397062822953493
17-Apr-23
73.54
-0.14
-0.19001085776330076
14-Apr-23
73.68
0.4
0.5458515283842795
13-Apr-23
73.28
-0.15
-0.20427618139724907
12-Apr-23
73.43
0.32
0.4376966215292026
11-Apr-23
73.11
0.36
0.4948453608247423
06-Apr-23
72.75
-0.11
-0.15097447158934943
05-Apr-23
72.86
-0.16
-0.21911804984935634
04-Apr-23
73.02
0.05
0.06852131012744964
03-Apr-23
72.97
0.58
0.8012156375189944
31-Mar-23
72.39
-0.17
-0.2342888643880926
30-Mar-23
72.56
0.6
0.8337965536409117
29-Mar-23
71.96
0.44
0.6152125279642058
28-Mar-23
71.52
-0.07
-0.09777901941611956
27-Mar-23
71.59
0.61
0.8593970132431671
24-Mar-23
70.98
-0.78
-1.0869565217391304
23-Mar-23
71.76
-0.08
-0.111358574610245
22-Mar-23
71.84
0.22
0.30717676626640605
21-Mar-23
71.62
0.49
0.688879516378462
20-Mar-23
71.13
0.02
0.02812543945999156
17-Mar-23
71.11
-0.15
-0.21049677238282347
16-Mar-23
71.26
0.14
0.1968503937007874
15-Mar-23
71.12
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14-Mar-23
71.94
0.22
0.3067484662576687
13-Mar-23
71.72
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10-Mar-23
72.05
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09-Mar-23
73.02
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08-Mar-23
73.1
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07-Mar-23
73.7
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06-Mar-23
73.86
0.52
0.7090264521407145
03-Mar-23
73.34
0.6
0.8248556502612043
02-Mar-23
72.74
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01-Mar-23
73.12
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28-Feb-23
73.23
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27-Feb-23
73.95
0.51
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24-Feb-23
73.44
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23-Feb-23
74.03
0.21
0.2844757518287727
22-Feb-23
73.82
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21-Feb-23
74.18
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20-Feb-23
74.68
0.28
0.3763440860215054
17-Feb-23
74.4
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16-Feb-23
74.8
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15-Feb-23
74.99
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14-Feb-23
75.43
0.26
0.34588266595716377
13-Feb-23
75.17
0.19
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10-Feb-23
74.98
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09-Feb-23
75.76
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08-Feb-23
75.81
0.4
0.5304336294921098
07-Feb-23
75.41
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06-Feb-23
75.62
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03-Feb-23
76.22
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02-Feb-23
76.37
0.79
1.0452500661550674
01-Feb-23
75.58
0.49
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31-Jan-23
75.09
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30-Jan-23
75.83
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27-Jan-23
75.88
0.26
0.3438243850833113
26-Jan-23
75.62
0.48
0.6388075592227841
25-Jan-23
75.14
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24-Jan-23
75.26
0.03
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23-Jan-23
75.23
0.56
0.7499665193518147
20-Jan-23
74.67
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19-Jan-23
74.69
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18-Jan-23
75.57
0.31
0.4119053946319426
17-Jan-23
75.26
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16-Jan-23
75.29
0.37
0.4938601174586225
13-Jan-23
74.92
0.32
0.4289544235924933
12-Jan-23
74.6
0.32
0.4308023694130318
11-Jan-23
74.28
0.52
0.7049891540130152
10-Jan-23
73.76
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09-Jan-23
73.96
1.21
1.6632302405498283
06-Jan-23
72.75
0.28
0.3863667724575687
05-Jan-23
72.47
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04-Jan-23
72.59
0.35
0.4844961240310077
03-Jan-23
72.24
0.17
0.23588178160122103
02-Jan-23
72.07
0.16
0.22250034765679322
30-Dec-22
71.91
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29-Dec-22
72.4
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28-Dec-22
72.74
0.03
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27-Dec-22
72.71
0.15
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23-Dec-22
72.56
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22-Dec-22
72.74
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21-Dec-22
72.8
0.39
0.5385996409335727
20-Dec-22
72.41
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19-Dec-22
72.82
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16-Dec-22
73.09
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15-Dec-22
73.74
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14-Dec-22
74.63
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13-Dec-22
74.9
1.36
1.8493336959477835
12-Dec-22
73.54
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09-Dec-22
73.7
0.02
0.02714440825190011
08-Dec-22
73.68
0.29
0.39514920288867694
07-Dec-22
73.39
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06-Dec-22
73.81
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05-Dec-22
74.27
0.07
0.09433962264150944
02-Dec-22
74.2
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01-Dec-22
74.61
1.38
1.8844735764031135
30-Nov-22
73.23
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29-Nov-22
73.64
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28-Nov-22
73.96
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25-Nov-22
74.16
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24-Nov-22
74.18
0.37
0.5012870884703969
23-Nov-22
73.81
0.51
0.6957708049113234
22-Nov-22
73.3
0.21
0.28731700643042823
21-Nov-22
73.09
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18-Nov-22
73.14
0.5
0.6883259911894273
17-Nov-22
72.64
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16-Nov-22
73.26
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15-Nov-22
73.58
0.45
0.615342540680979
14-Nov-22
73.13
0.13
0.1780821917808219
11-Nov-22
73
0.96
1.3325930038867295
10-Nov-22
72.04
1.13
1.5935693132139332
09-Nov-22
70.91
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08-Nov-22
71.01
0.3
0.42426813746287656
07-Nov-22
70.71
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04-Nov-22
70.77
0.59
0.8406953548019379
03-Nov-22
70.18
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02-Nov-22
71.32
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31-Oct-22
71.49
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28-Oct-22
71.68
0.14
0.19569471624266144
27-Oct-22
71.54
0.36
0.5057600449564484
26-Oct-22
71.18
0.38
0.536723163841808
25-Oct-22
70.8
0.55
0.7829181494661922
24-Oct-22
70.25
0.81
1.1664746543778801
21-Oct-22
69.44
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20-Oct-22
69.81
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19-Oct-22
69.96
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18-Oct-22
70.64
0.75
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17-Oct-22
69.89
0.04
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14-Oct-22
69.85
1.4
2.0452885317750185
13-Oct-22
68.45
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12-Oct-22
69.24
0.04
0.057803468208092484
11-Oct-22
69.2
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10-Oct-22
69.96
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07-Oct-22
70.3
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06-Oct-22
71.24
0
0
05-Oct-22
71.24
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04-Oct-22
71.34
1.77
2.5442000862440706
03-Oct-22
69.57
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30-Sep-22
69.58
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29-Sep-22
69.91
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28-Sep-22
70.06
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27-Sep-22
70.68
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26-Sep-22
71.05
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23-Sep-22
71.62
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22-Sep-22
72.71
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21-Sep-22
73.9
0.09
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20-Sep-22
73.81
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19-Sep-22
73.95
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16-Sep-22
73.97
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15-Sep-22
75.11
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14-Sep-22
75.19
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13-Sep-22
76.22
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12-Sep-22
77.15
0.78
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09-Sep-22
76.37
0.83
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08-Sep-22
75.54
0.62
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07-Sep-22
74.92
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06-Sep-22
74.97
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05-Sep-22
75.12
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02-Sep-22
75.54
0.45
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01-Sep-22
75.09
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31-Aug-22
76.05
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30-Aug-22
77.03
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29-Aug-22
77.18
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26-Aug-22
78.69
0.35
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25-Aug-22
78.34
0.44
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24-Aug-22
77.9
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23-Aug-22
78.1
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22-Aug-22
78.5
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19-Aug-22
79.31
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18-Aug-22
79.8
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17-Aug-22
79.91
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16-Aug-22
80.3
0.42
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12-Aug-22
79.88
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11-Aug-22
79.92
0.59
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10-Aug-22
79.33
0.57
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09-Aug-22
78.76
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08-Aug-22
79.14
0.58
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05-Aug-22
78.56
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04-Aug-22
78.87
0.33
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03-Aug-22
78.54
0.02
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02-Aug-22
78.52
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01-Aug-22
78.64
0.41
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29-Jul-22
78.23
0.43
0.5526992287917738
28-Jul-22
77.8
0.66
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27-Jul-22
77.14
0.02
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26-Jul-22
77.12
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25-Jul-22
77.19
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22-Jul-22
77.24
0.79
1.0333551340745586
21-Jul-22
76.45
0.34
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20-Jul-22
76.11
0.52
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19-Jul-22
75.59
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18-Jul-22
75.61
0.84
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15-Jul-22
74.77
0.78
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14-Jul-22
73.99
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13-Jul-22
74.51
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12-Jul-22
75.16
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11-Jul-22
75.22
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08-Jul-22
75.35
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07-Jul-22
75.41
0.46
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06-Jul-22
74.95
0.61
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05-Jul-22
74.34
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04-Jul-22
75.13
0.18
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01-Jul-22
74.95
0.6
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30-Jun-22
74.35
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29-Jun-22
75.74
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28-Jun-22
77.01
0.39
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27-Jun-22
76.62
0.5
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24-Jun-22
76.12
1.03
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22-Jun-22
75.09
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21-Jun-22
75.41
0.69
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20-Jun-22
74.72
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17-Jun-22
74.89
0.25
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16-Jun-22
74.64
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15-Jun-22
75.85
0.14
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14-Jun-22
75.71
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13-Jun-22
76.46
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10-Jun-22
78.58
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09-Jun-22
80.41
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08-Jun-22
81
0.42
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07-Jun-22
80.58
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03-Jun-22
81.07
0.36
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02-Jun-22
80.71
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01-Jun-22
81.38
0.2
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31-May-22
81.18
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30-May-22
82.05
0.49
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27-May-22
81.56
2.11
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25-May-22
79.45
0.41
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24-May-22
79.04
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23-May-22
79.11
0.07
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20-May-22
79.04
0.46
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19-May-22
78.58
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18-May-22
79.69
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17-May-22
80.09
0.47
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16-May-22
79.62
0.08
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13-May-22
79.54
0.8
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12-May-22
78.74
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11-May-22
80.03
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10-May-22
80.26
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06-May-22
81.01
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05-May-22
82.84
0.51
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04-May-22
82.33
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03-May-22
82.35
0
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02-May-22
82.35
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29-Apr-22
83.78
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28-Apr-22
83.91
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27-Apr-22
84.13
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26-Apr-22
84.67
0.39
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25-Apr-22
84.28
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22-Apr-22
85.55
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21-Apr-22
87.11
0.33
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20-Apr-22
86.78
0.54
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19-Apr-22
86.24
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14-Apr-22
86.65
0.35
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13-Apr-22
86.3
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12-Apr-22
86.72
0.01
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11-Apr-22
86.71
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08-Apr-22
87.07
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07-Apr-22
87.31
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06-Apr-22
87.32
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05-Apr-22
88.76
0.28
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04-Apr-22
88.48
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01-Apr-22
88.24
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31-Mar-22
88.79
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30-Mar-22
89.37
0.48
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29-Mar-22
88.89
0.93
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28-Mar-22
87.96
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25-Mar-22
87.97
0.42
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24-Mar-22
87.55
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23-Mar-22
87.61
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22-Mar-22
87.86
0.11
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21-Mar-22
87.75
0.43
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18-Mar-22
87.32
0.73
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17-Mar-22
86.59
0.7
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16-Mar-22
85.89
1.17
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15-Mar-22
84.72
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14-Mar-22
85.43
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11-Mar-22
85.97
0.09
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10-Mar-22
85.88
0.1
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09-Mar-22
85.78
0.53
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08-Mar-22
85.25
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07-Mar-22
86.46
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04-Mar-22
87.18
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03-Mar-22
88.03
0.37
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02-Mar-22
87.66
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01-Mar-22
87.97
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28-Feb-22
88.02
0.12
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25-Feb-22
87.9
1.23
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24-Feb-22
86.67
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23-Feb-22
88.76
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22-Feb-22
89.04
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21-Feb-22
89.01
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18-Feb-22
89.61
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17-Feb-22
89.75
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16-Feb-22
89.98
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15-Feb-22
89.87
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14-Feb-22
89.82
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11-Feb-22
90.93
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10-Feb-22
91.75
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09-Feb-22
91.64
0.99
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08-Feb-22
90.65
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07-Feb-22
90.95
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04-Feb-22
90.96
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03-Feb-22
91.5
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02-Feb-22
91.74
0.5
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01-Feb-22
91.24
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31-Jan-22
90.58
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28-Jan-22
89.8
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27-Jan-22
91.19
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26-Jan-22
91.49
1.13
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25-Jan-22
90.36
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24-Jan-22
90.53
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21-Jan-22
91.98
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20-Jan-22
93.04
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19-Jan-22
93.16
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18-Jan-22
93.11
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17-Jan-22
93.82
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14-Jan-22
93.96
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13-Jan-22
94.68
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12-Jan-22
94.61
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11-Jan-22
93.62
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10-Jan-22
93.46
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07-Jan-22
94.34
0.07
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06-Jan-22
94.27
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05-Jan-22
95.48
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04-Jan-22
95.81
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03-Jan-22
95.45
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31-Dec-21
95.44
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30-Dec-21
96.03
0.13
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29-Dec-21
95.9
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28-Dec-21
95.93
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27-Dec-21
95.35
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23-Dec-21
95.12
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22-Dec-21
94.41
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21-Dec-21
93.83
0.45
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20-Dec-21
93.38
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17-Dec-21
94.12
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16-Dec-21
94.84
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15-Dec-21
93.96
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14-Dec-21
94.43
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13-Dec-21
94.76
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10-Dec-21
94.89
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09-Dec-21
95.01
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0
08-Dec-21
95.01
0.34
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07-Dec-21
94.67
1.19
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06-Dec-21
93.48
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03-Dec-21
93.26
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02-Dec-21
93.25
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01-Dec-21
93.64
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30-Nov-21
93.68
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29-Nov-21
94.19
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26-Nov-21
94.43
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25-Nov-21
95.54
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24-Nov-21
95.19
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23-Nov-21
95.51
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22-Nov-21
95.86
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19-Nov-21
95.88
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18-Nov-21
95.82
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17-Nov-21
95.83
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16-Nov-21
96.11
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15-Nov-21
96.22
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12-Nov-21
95.94
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11-Nov-21
95.85
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10-Nov-21
96.08
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09-Nov-21
95.94
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08-Nov-21
96.08
0.04
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05-Nov-21
96.04
0.37
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04-Nov-21
95.67
0.3
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03-Nov-21
95.37
0.08
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02-Nov-21
95.29
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29-Oct-21
95.16
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28-Oct-21
95.72
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27-Oct-21
95.86
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26-Oct-21
95.94
0.31
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25-Oct-21
95.63
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22-Oct-21
95.73
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21-Oct-21
95.52
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20-Oct-21
95.48
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19-Oct-21
95.19
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18-Oct-21
94.8
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15-Oct-21
94.84
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14-Oct-21
94.1
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13-Oct-21
93.31
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12-Oct-21
93.37
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11-Oct-21
93.95
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08-Oct-21
94
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07-Oct-21
94.23
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06-Oct-21
93.12
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05-Oct-21
93.53
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04-Oct-21
93.97
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01-Oct-21
93.62
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30-Sep-21
94.28
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29-Sep-21
94.69
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28-Sep-21
95.06
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27-Sep-21
95.78
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24-Sep-21
95.88
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23-Sep-21
95.98
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22-Sep-21
95.34
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21-Sep-21
95.23
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20-Sep-21
95.12
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17-Sep-21
96.08
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16-Sep-21
96.22
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15-Sep-21
96.24
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14-Sep-21
96.47
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13-Sep-21
96.6
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10-Sep-21
96.73
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09-Sep-21
96.86
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08-Sep-21
96.93
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07-Sep-21
97.14
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06-Sep-21
97.45
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03-Sep-21
97.21
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02-Sep-21
97.3
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01-Sep-21
97.14
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31-Aug-21
96.93
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30-Aug-21
97.27
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27-Aug-21
96.84
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26-Aug-21
96.82
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25-Aug-21
96.85
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24-Aug-21
96.74
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23-Aug-21
96.47
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20-Aug-21
95.93
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19-Aug-21
95.9
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18-Aug-21
96.54
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17-Aug-21
96.52
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16-Aug-21
96.67
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13-Aug-21
96.79
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12-Aug-21
96.57
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11-Aug-21
96.6
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10-Aug-21
96.51
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09-Aug-21
96.44
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06-Aug-21
96.47
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05-Aug-21
96.39
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04-Aug-21
96.36
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03-Aug-21
95.97
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02-Aug-21
96.27
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30-Jul-21
96.14
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29-Jul-21
96.68
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28-Jul-21
96.29
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27-Jul-21
96.28
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26-Jul-21
96.61
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23-Jul-21
96.45
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22-Jul-21
96.28
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21-Jul-21
96.17
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20-Jul-21
95.52
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19-Jul-21
95.37
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16-Jul-21
96.61
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15-Jul-21
96.68
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14-Jul-21
96.74
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13-Jul-21
96.82
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12-Jul-21
96.65
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09-Jul-21
96.24
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08-Jul-21
95.75
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07-Jul-21
96.35
0.1
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06-Jul-21
96.25
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05-Jul-21
96.47
0.27
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02-Jul-21
96.2
0.13
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01-Jul-21
96.07
0.09
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30-Jun-21
95.98
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29-Jun-21
96.58
0.04
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28-Jun-21
96.54
0.09
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25-Jun-21
96.45
0.2
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24-Jun-21
96.25
0.43
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22-Jun-21
95.82
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21-Jun-21
95.59
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18-Jun-21
95.7
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17-Jun-21
96.16
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16-Jun-21
96.55
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15-Jun-21
96.78
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14-Jun-21
96.63
0.03
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11-Jun-21
96.6
0.06
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10-Jun-21
96.54
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09-Jun-21
96.39
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08-Jun-21
96.22
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07-Jun-21
96.25
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04-Jun-21
96.06
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03-Jun-21
95.73
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02-Jun-21
95.99
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01-Jun-21
96
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31-May-21
95.74
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28-May-21
96.14
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27-May-21
95.96
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26-May-21
95.77
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25-May-21
95.79
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21-May-21
95.42
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20-May-21
94.91
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19-May-21
94.44
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18-May-21
95.18
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17-May-21
95.05
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14-May-21
94.92
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12-May-21
94.76
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11-May-21
95.19
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10-May-21
96.09
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07-May-21
95.89
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06-May-21
95.26
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05-May-21
95.24
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04-May-21
95.13
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03-May-21
95.48
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30-Apr-21
95.35
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29-Apr-21
96.07
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28-Apr-21
95.89
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27-Apr-21
95.74
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26-Apr-21
95.79
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23-Apr-21
95.42
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22-Apr-21
95.39
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21-Apr-21
95.1
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20-Apr-21
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19-Apr-21
95.52
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16-Apr-21
95.38
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15-Apr-21
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14-Apr-21
94.9
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13-Apr-21
94.5
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12-Apr-21
94.47
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09-Apr-21
94.5
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08-Apr-21
94.52
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07-Apr-21
94.25
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06-Apr-21
94.22
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01-Apr-21
93.51
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31-Mar-21
93.1
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30-Mar-21
93.45
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29-Mar-21
93.52
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26-Mar-21
93.25
0.8
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25-Mar-21
92.45
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24-Mar-21
93.02
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23-Mar-21
93.19
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22-Mar-21
93.31
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19-Mar-21
93.25
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18-Mar-21
93.62
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17-Mar-21
93.48
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16-Mar-21
93.92
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15-Mar-21
93.44
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12-Mar-21
93.3
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11-Mar-21
93.29
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10-Mar-21
92.7
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09-Mar-21
92.46
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08-Mar-21
92.08
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05-Mar-21
91.82
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04-Mar-21
92.43
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03-Mar-21
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02-Mar-21
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01-Mar-21
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26-Feb-21
92.35
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25-Feb-21
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24-Feb-21
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23-Feb-21
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22-Feb-21
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19-Feb-21
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18-Feb-21
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17-Feb-21
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16-Feb-21
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15-Feb-21
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12-Feb-21
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11-Feb-21
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10-Feb-21
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09-Feb-21
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08-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
92.24
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28-Jan-21
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27-Jan-21
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26-Jan-21
94.09
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25-Jan-21
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22-Jan-21
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21-Jan-21
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20-Jan-21
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19-Jan-21
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18-Jan-21
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15-Jan-21
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14-Jan-21
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13-Jan-21
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12-Jan-21
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11-Jan-21
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08-Jan-21
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07-Jan-21
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06-Jan-21
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05-Jan-21
92.31
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04-Jan-21
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31-Dec-20
92.1
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30-Dec-20
92.65
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29-Dec-20
92.34
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28-Dec-20
92.04
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23-Dec-20
91.7
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22-Dec-20
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21-Dec-20
91.17
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18-Dec-20
91.97
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17-Dec-20
92.05
0.3
0.32697547683923706
16-Dec-20
91.75
0.52
0.5699879425627535
15-Dec-20
91.23
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14-Dec-20
91.45
0.34
0.3731752826253979
11-Dec-20
91.11
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10-Dec-20
91.2
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09-Dec-20
91.42
0.15
0.16434754026514736
08-Dec-20
91.27
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07-Dec-20
91.33
0.15
0.16450976091248082
04-Dec-20
91.18
0.27
0.2969970300296997
03-Dec-20
90.91
0.29
0.32001765614654604
02-Dec-20
90.62
0.02
0.02207505518763797
01-Dec-20
90.6
0.39
0.43232457598935814
30-Nov-20
90.21
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27-Nov-20
90.93
0.11
0.12111869632239594
26-Nov-20
90.82
0.16
0.17648356496801235
25-Nov-20
90.66
0.1
0.11042402826855123
24-Nov-20
90.56
0.36
0.3991130820399113
23-Nov-20
90.2
0.28
0.3113879003558719
20-Nov-20
89.92
0.09
0.10018924635422465
19-Nov-20
89.83
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18-Nov-20
90.22
0.33
0.36711536322171545
17-Nov-20
89.89
0.02
0.022254367419606097
16-Nov-20
89.87
0.56
0.6270294479901467
13-Nov-20
89.31
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12-Nov-20
89.38
0.07
0.07837868099876834
11-Nov-20
89.31
0.24
0.2694509936005389
10-Nov-20
89.07
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09-Nov-20
89.32
1.6
1.823985408116735
06-Nov-20
87.72
0.21
0.2399725745629071
05-Nov-20
87.51
1.15
1.331635016211209
04-Nov-20
86.36
0.72
0.8407286314806165
03-Nov-20
85.64
0.65
0.7647958583362748
02-Nov-20
84.99
0.76
0.9022913451264395
30-Oct-20
84.23
-1.05
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29-Oct-20
85.28
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28-Oct-20
85.48
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27-Oct-20
86.7
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26-Oct-20
86.99
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23-Oct-20
87.53
0.23
0.2634593356242841
22-Oct-20
87.3
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21-Oct-20
87.48
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20-Oct-20
87.58
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19-Oct-20
87.73
0.12
0.13697066544914965
16-Oct-20
87.61
0.24
0.27469383083438254
15-Oct-20
87.37
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14-Oct-20
88.11
0.02
0.0227040526734022
13-Oct-20
88.09
0.07
0.07952738014087707
12-Oct-20
88.02
0.37
0.42213348545350826
09-Oct-20
87.65
0.25
0.28604118993135014
08-Oct-20
87.4
0.44
0.5059797608095676
07-Oct-20
86.96
0.08
0.09208103130755065
06-Oct-20
86.88
0.37
0.427696220090163
05-Oct-20
86.51
0.43
0.4995353159851301
02-Oct-20
86.08
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01-Oct-20
86.18
0.16
0.1860032550569635
30-Sep-20
86.02
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29-Sep-20
86.37
0.15
0.17397355601948503
28-Sep-20
86.22
0.84
0.9838369641602249
25-Sep-20
85.38
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24-Sep-20
85.56
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23-Sep-20
86.36
0.09
0.10432363509910746
22-Sep-20
86.27
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21-Sep-20
86.44
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18-Sep-20
87.47
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17-Sep-20
87.59
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16-Sep-20
88
0.07
0.07960877971113385
15-Sep-20
87.93
0.31
0.3538005021684547
14-Sep-20
87.62
0.47
0.5393000573723465
11-Sep-20
87.15
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10-Sep-20
87.47
0.03
0.0343092406221409
09-Sep-20
87.44
0.17
0.19479775409648217
08-Sep-20
87.27
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07-Sep-20
87.64
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04-Sep-20
87.77
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03-Sep-20
88.84
0.42
0.47500565482922413
02-Sep-20
88.42
0.55
0.6259246614316604
01-Sep-20
87.87
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31-Aug-20
87.94
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28-Aug-20
88.42
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27-Aug-20
88.48
0.18
0.20385050962627407
26-Aug-20
88.3
0
0
25-Aug-20
88.3
0.22
0.24977293369663942
24-Aug-20
88.08
0.5
0.5709065996802923
21-Aug-20
87.58
0.06
0.06855575868372943
20-Aug-20
87.52
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19-Aug-20
87.9
0.06
0.06830601092896176
18-Aug-20
87.84
0.08
0.09115770282588878
17-Aug-20
87.76
0.06
0.06841505131128849
14-Aug-20
87.7
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13-Aug-20
87.96
0.07
0.07964501080896576
12-Aug-20
87.89
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11-Aug-20
88.05
0.45
0.5136986301369864
10-Aug-20
87.6
0.17
0.19444126729955394
07-Aug-20
87.43
0.02
0.022880677268047135
06-Aug-20
87.41
0.04
0.04578230513906375
05-Aug-20
87.37
0.36
0.4137455464889093
04-Aug-20
87.01
0.26
0.29971181556195964
03-Aug-20
86.75
0.11
0.12696214219759927
31-Jul-20
86.64
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30-Jul-20
86.87
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29-Jul-20
87.26
0.26
0.2988505747126437
28-Jul-20
87
0.05
0.05750431282346176
27-Jul-20
86.95
0.18
0.20744496945949062
24-Jul-20
86.77
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23-Jul-20
87.32
0.26
0.2986446129106363
22-Jul-20
87.06
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21-Jul-20
87.07
0.74
0.857175952739488
20-Jul-20
86.33
0.16
0.1856794708135082
17-Jul-20
86.17
0.17
0.19767441860465115
16-Jul-20
86
0.02
0.023261223540358224
15-Jul-20
85.98
0.66
0.7735583684950773
14-Jul-20
85.32
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13-Jul-20
85.47
0.45
0.529287226534933
10-Jul-20
85.02
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09-Jul-20
85.29
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08-Jul-20
85.34
0.03
0.035165865666393153
07-Jul-20
85.31
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06-Jul-20
85.49
0.59
0.6949352179034158
03-Jul-20
84.9
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02-Jul-20
85
0.91
1.0821738613390415
01-Jul-20
84.09
0.39
0.4659498207885305
30-Jun-20
83.7
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29-Jun-20
83.98
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26-Jun-20
84.41
0.27
0.3208937485143808
25-Jun-20
84.14
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24-Jun-20
84.76
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22-Jun-20
84.89
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19-Jun-20
85.34
0.27
0.3173856823792171
18-Jun-20
85.07
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17-Jun-20
85.24
0.19
0.22339800117577896
16-Jun-20
85.05
0.19
0.22389818524628802
15-Jun-20
84.86
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12-Jun-20
85.45
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11-Jun-20
85.8
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10-Jun-20
85.97
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09-Jun-20
86.25
0.15
0.17421602787456447
08-Jun-20
86.1
0.55
0.6428988895382817
05-Jun-20
85.55
0.59
0.6944444444444444
04-Jun-20
84.96
0.29
0.3425062005432857
03-Jun-20
84.67
0.73
0.8696688110555159
02-Jun-20
83.94
0.68
0.8167187124669709
29-May-20
83.26
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28-May-20
83.77
0.6
0.7214139713839125
27-May-20
83.17
0.32
0.38624019312009655
26-May-20
82.85
0.51
0.6193830459072139
25-May-20
82.34
0.4
0.48816206980717597
22-May-20
81.94
0.05
0.061057516180241786
20-May-20
81.89
0.31
0.3799950968374602
19-May-20
81.58
0.43
0.529882932840419
18-May-20
81.15
0.83
1.033366533864542
15-May-20
80.32
0.69
0.8665075976390807
14-May-20
79.63
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13-May-20
80.63
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12-May-20
81.24
0.22
0.2715378918785485
11-May-20
81.02
0.19
0.23506123963874798
08-May-20
80.83
0.36
0.447371691313533
07-May-20
80.47
0.19
0.23667164922770303
06-May-20
80.28
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05-May-20
80.32
0.46
0.5760080140245429
04-May-20
79.86
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30-Apr-20
80.84
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29-Apr-20
81.23
0.37
0.4575810042047984
28-Apr-20
80.86
0.57
0.7099265163781293
27-Apr-20
80.29
0.47
0.5888248559258331
24-Apr-20
79.82
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23-Apr-20
80.08
0.4
0.5020080321285141
22-Apr-20
79.68
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21-Apr-20
80.16
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20-Apr-20
80.74
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17-Apr-20
80.89
1.07
1.340516161363067
16-Apr-20
79.82
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15-Apr-20
79.88
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14-Apr-20
80.1
1.27
1.6110617785107193
09-Apr-20
78.83
0.94
1.2068301450763899
08-Apr-20
77.89
0.44
0.5681084570690769
07-Apr-20
77.45
2.52
3.3631389296676897
06-Apr-20
74.93
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03-Apr-20
75.08
1.34
1.817195551939246
02-Apr-20
73.74
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01-Apr-20
74.24
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31-Mar-20
74.39
0.29
0.3913630229419703
30-Mar-20
74.1
0.7
0.9536784741144414
27-Mar-20
73.4
1.18
1.633896427582387
26-Mar-20
72.22
1.78
2.5269733106189665
25-Mar-20
70.44
1.14
1.645021645021645
24-Mar-20
69.3
0.63
0.9174311926605505
23-Mar-20
68.67
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20-Mar-20
72.26
1.07
1.5030200870908836
19-Mar-20
71.19
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18-Mar-20
72.53
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17-Mar-20
75.02
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16-Mar-20
77.7
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13-Mar-20
80
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12-Mar-20
82.89
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11-Mar-20
86.13
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10-Mar-20
86.65
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09-Mar-20
88.07
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06-Mar-20
90.58
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05-Mar-20
92.01
0.19
0.20692659551296014
04-Mar-20
91.82
0.29
0.31683601005134926
03-Mar-20
91.53
1.27
1.4070463106580988
02-Mar-20
90.26
0.57
0.6355223547775671
28-Feb-20
89.69
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27-Feb-20
92.45
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26-Feb-20
93.9
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25-Feb-20
95.12
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24-Feb-20
95.68
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21-Feb-20
96.78
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20-Feb-20
97.13
0.09
0.09274525968672712
19-Feb-20
97.04
0.02
0.02061430632859204
18-Feb-20
97.02
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17-Feb-20
97.19
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14-Feb-20
97.29
0.42
0.43357076494270674
13-Feb-20
96.87
0.02
0.020650490449148167
12-Feb-20
96.85
0.46
0.4772279282083204
11-Feb-20
96.39
0.2
0.20792182139515542
10-Feb-20
96.19
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07-Feb-20
96.21
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06-Feb-20
96.3
0.36
0.37523452157598497
05-Feb-20
95.94
0.36
0.3766478342749529
04-Feb-20
95.58
0.36
0.3780718336483932
03-Feb-20
95.22
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31-Jan-20
95.29
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30-Jan-20
95.84
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29-Jan-20
96.14
0.2
0.20846362309776945
28-Jan-20
95.94
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27-Jan-20
96.1
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24-Jan-20
96.98
0.35
0.36220635413432684
23-Jan-20
96.63
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22-Jan-20
97.18
0.18
0.18556701030927836
21-Jan-20
97
0.08
0.08254230293025175
20-Jan-20
96.92
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17-Jan-20
97.09
0.48
0.49684297691750334
16-Jan-20
96.61
0.16
0.16588906168999482
15-Jan-20
96.45
0.09
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14-Jan-20
96.36
0.13
0.13509300633897953
13-Jan-20
96.23
0.09
0.09361348034116913
10-Jan-20
96.14
0.01
0.010402579839800271
09-Jan-20
96.13
0.44
0.45981816281743126
08-Jan-20
95.69
0.08
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07-Jan-20
95.61
0.06
0.06279434850863422
06-Jan-20
95.55
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03-Jan-20
95.64
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02-Jan-20
95.99
0.67
0.702895509861519
31-Dec-19
95.32
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30-Dec-19
95.9
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27-Dec-19
95.98
0.3
0.31354515050167225
23-Dec-19
95.68
0.15
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20-Dec-19
95.53
0.29
0.30449391012179755
19-Dec-19
95.24
0.05
0.05252652589557727
18-Dec-19
95.19
0.02
0.021015025743406537
17-Dec-19
95.17
0.22
0.23170089520800422
16-Dec-19
94.95
0.27
0.28517110266159695
13-Dec-19
94.68
0.19
0.20107947930997988
12-Dec-19
94.49
0.28
0.29720836429253794
11-Dec-19
94.21
0.16
0.17012227538543329
10-Dec-19
94.05
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09-Dec-19
94.13
0.14
0.14895201617193318
06-Dec-19
93.99
0.32
0.3416248532080709
05-Dec-19
93.67
0
0
04-Dec-19
93.67
0.4
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03-Dec-19
93.27
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02-Dec-19
93.76
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29-Nov-19
94.12
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28-Nov-19
94.69
0.1
0.1057194206575748
27-Nov-19
94.59
0.09
0.09523809523809523
26-Nov-19
94.5
0.17
0.18021838227499204
25-Nov-19
94.33
0.25
0.2657312925170068
22-Nov-19
94.08
0.06
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21-Nov-19
94.02
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20-Nov-19
94.28
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19-Nov-19
94.34
0.08
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18-Nov-19
94.26
0.23
0.24460278634478358
15-Nov-19
94.03
0.21
0.22383287145597955
14-Nov-19
93.82
0.15
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13-Nov-19
93.67
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12-Nov-19
93.87
0.15
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11-Nov-19
93.72
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08-Nov-19
93.73
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07-Nov-19
94.03
0.09
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06-Nov-19
93.94
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05-Nov-19
94.02
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04-Nov-19
94.13
0.5
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31-Oct-19
93.63
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30-Oct-19
94.14
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29-Oct-19
94.24
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28-Oct-19
94.21
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25-Oct-19
94
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94.01
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23-Oct-19
93.86
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22-Oct-19
93.94
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21-Oct-19
93.69
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18-Oct-19
93.66
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17-Oct-19
93.69
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16-Oct-19
93.44
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15-Oct-19
93.34
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14-Oct-19
93.16
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11-Oct-19
93.25
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10-Oct-19
92.76
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09-Oct-19
92.55
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08-Oct-19
92.54
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07-Oct-19
92.9
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04-Oct-19
92.7
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03-Oct-19
92.28
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02-Oct-19
92.51
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01-Oct-19
93.48
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30-Sep-19
93.45
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27-Sep-19
94.01
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26-Sep-19
93.97
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25-Sep-19
93.88
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24-Sep-19
94.4
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94.29
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20-Sep-19
94.36
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19-Sep-19
94.25
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18-Sep-19
94.13
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17-Sep-19
94.02
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16-Sep-19
94.01
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13-Sep-19
94.13
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12-Sep-19
93.98
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11-Sep-19
93.78
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10-Sep-19
93.62
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09-Sep-19
93.82
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06-Sep-19
93.74
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05-Sep-19
93.61
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04-Sep-19
93.13
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03-Sep-19
92.79
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02-Sep-19
92.92
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30-Aug-19
93.02
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29-Aug-19
93.24
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28-Aug-19
92.65
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27-Aug-19
92.78
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26-Aug-19
92.49
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23-Aug-19
92.99
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22-Aug-19
93.25
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21-Aug-19
93.09
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20-Aug-19
92.82
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0
19-Aug-19
92.82
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16-Aug-19
92.23
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14-Aug-19
92.47
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13-Aug-19
93
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12-Aug-19
92.75
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09-Aug-19
92.99
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08-Aug-19
92.82
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07-Aug-19
92.23
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06-Aug-19
92.35
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05-Aug-19
92.82
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02-Aug-19
93.58
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01-Aug-19
94.12
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31-Jul-19
94.34
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30-Jul-19
94.92
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29-Jul-19
95.06
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26-Jul-19
95.03
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25-Jul-19
95
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24-Jul-19
95.05
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23-Jul-19
94.86
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22-Jul-19
94.83
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19-Jul-19
94.96
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18-Jul-19
94.77
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17-Jul-19
95.09
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16-Jul-19
95.2
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15-Jul-19
95.24
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12-Jul-19
95.06
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11-Jul-19
95.12
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10-Jul-19
94.98
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09-Jul-19
94.76
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08-Jul-19
94.92
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05-Jul-19
94.92
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04-Jul-19
95.25
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03-Jul-19
95
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02-Jul-19
94.68
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01-Jul-19
94.64
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28-Jun-19
94.09
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27-Jun-19
94.44
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26-Jun-19
94.36
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25-Jun-19
94.61
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24-Jun-19
94.78
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21-Jun-19
94.72
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20-Jun-19
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19-Jun-19
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18-Jun-19
94.1
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17-Jun-19
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14-Jun-19
93.54
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13-Jun-19
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12-Jun-19
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11-Jun-19
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07-Jun-19
93.23
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06-Jun-19
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05-Jun-19
92.54
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04-Jun-19
91.97
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03-Jun-19
91.67
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31-May-19
91.56
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29-May-19
92.25
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28-May-19
92.99
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27-May-19
92.89
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24-May-19
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23-May-19
92.7
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21-May-19
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20-May-19
92.97
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17-May-19
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15-May-19
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14-May-19
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13-May-19
92.62
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10-May-19
93.07
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08-May-19
93.48
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07-May-19
93.75
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06-May-19
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03-May-19
94.18
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02-May-19
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30-Apr-19
94.1
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29-Apr-19
94.7
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26-Apr-19
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25-Apr-19
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24-Apr-19
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23-Apr-19
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18-Apr-19
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17-Apr-19
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15-Apr-19
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12-Apr-19
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11-Apr-19
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10-Apr-19
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09-Apr-19
93.9
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08-Apr-19
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05-Apr-19
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04-Apr-19
93.71
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03-Apr-19
93.6
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02-Apr-19
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01-Apr-19
93.16
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29-Mar-19
92.65
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28-Mar-19
92.95
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27-Mar-19
92.89
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26-Mar-19
92.94
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25-Mar-19
92.59
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22-Mar-19
92.91
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21-Mar-19
93.24
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20-Mar-19
93.02
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19-Mar-19
93.3
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18-Mar-19
93.15
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15-Mar-19
92.79
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14-Mar-19
92.54
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13-Mar-19
92.48
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12-Mar-19
92.18
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11-Mar-19
91.79
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08-Mar-19
91.34
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07-Mar-19
91.76
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06-Mar-19
92.19
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05-Mar-19
92.2
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04-Mar-19
92.44
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01-Mar-19
92.36
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28-Feb-19
92.21
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27-Feb-19
92.83
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26-Feb-19
92.95
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25-Feb-19
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22-Feb-19
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21-Feb-19
92.54
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20-Feb-19
92.7
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19-Feb-19
92.53
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18-Feb-19
92.5
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15-Feb-19
92.3
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14-Feb-19
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13-Feb-19
92.04
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11-Feb-19
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08-Feb-19
91.22
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07-Feb-19
91.57
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06-Feb-19
91.88
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05-Feb-19
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04-Feb-19
91.27
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01-Feb-19
91.18
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31-Jan-19
90.9
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30-Jan-19
90.89
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29-Jan-19
90.76
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28-Jan-19
90.45
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25-Jan-19
90.71
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24-Jan-19
90.1
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23-Jan-19
90.25
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22-Jan-19
90.32
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21-Jan-19
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18-Jan-19
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17-Jan-19
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16-Jan-19
89.5
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15-Jan-19
89.14
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14-Jan-19
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11-Jan-19
88.83
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10-Jan-19
88.47
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09-Jan-19
88.62
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08-Jan-19
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07-Jan-19
87.04
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04-Jan-19
86.21
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03-Jan-19
85.73
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02-Jan-19
85.64
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31-Dec-18
85.94
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28-Dec-18
86.44
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27-Dec-18
85.16
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21-Dec-18
86.39
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20-Dec-18
87.11
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19-Dec-18
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18-Dec-18
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17-Dec-18
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14-Dec-18
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13-Dec-18
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12-Dec-18
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11-Dec-18
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10-Dec-18
89.24
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07-Dec-18
90.67
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06-Dec-18
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05-Dec-18
91.14
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04-Dec-18
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03-Dec-18
92.3
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30-Nov-18
91.43
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29-Nov-18
91.97
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28-Nov-18
91.32
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27-Nov-18
91.03
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26-Nov-18
91.18
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23-Nov-18
90.63
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22-Nov-18
90.78
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21-Nov-18
90.85
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20-Nov-18
90.75
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19-Nov-18
92.18
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16-Nov-18
92.2
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15-Nov-18
91.88
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14-Nov-18
92.79
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13-Nov-18
92.72
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12-Nov-18
93.04
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09-Nov-18
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08-Nov-18
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07-Nov-18
93.55
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06-Nov-18
93.08
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05-Nov-18
92.78
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02-Nov-18
92.8
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31-Oct-18
91.98
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30-Oct-18
91.81
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29-Oct-18
92.35
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26-Oct-18
91.85
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25-Oct-18
92.32
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23-Oct-18
92.72
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22-Oct-18
93.59
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19-Oct-18
93.99
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18-Oct-18
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17-Oct-18
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94.08
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15-Oct-18
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12-Oct-18
93.9
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11-Oct-18
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10-Oct-18
95.21
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09-Oct-18
95.75
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08-Oct-18
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05-Oct-18
96.12
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04-Oct-18
96.56
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03-Oct-18
97.07
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02-Oct-18
96.87
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01-Oct-18
97.13
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28-Sep-18
96.83
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27-Sep-18
97.51
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26-Sep-18
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25-Sep-18
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24-Sep-18
97.52
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21-Sep-18
97.73
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20-Sep-18
97.45
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19-Sep-18
97.2
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18-Sep-18
96.99
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17-Sep-18
96.96
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14-Sep-18
96.95
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13-Sep-18
96.9
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12-Sep-18
96.55
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11-Sep-18
96.37
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10-Sep-18
96.57
0.13
0.13479883865615927
07-Sep-18
96.44
-0.38
-0.3924808923776079
06-Sep-18
96.82
0.1
0.10339123242349049
05-Sep-18
96.72
-0.23
-0.2372356884992264
04-Sep-18
96.95
-0.37
-0.38018906699547883
03-Sep-18
97.32
0
0
31-Aug-18
97.32
-0.82
-0.8355410637864276
30-Aug-18
98.14
-0.04
-0.04074149521287431
29-Aug-18
98.18
-0.11
-0.11191372469223726
28-Aug-18
98.29
0.18
0.18346753643869126
27-Aug-18
98.11
0.51
0.5225409836065574
24-Aug-18
97.6
0.02
0.020496003279360523
23-Aug-18
97.58
0.06
0.06152584085315833
22-Aug-18
97.52
-0.06
-0.06148800983808157
21-Aug-18
97.58
0.28
0.28776978417266186
20-Aug-18
97.3
0.41
0.4231602848591186
17-Aug-18
96.89
-0.06
-0.06188757091284167
16-Aug-18
96.95
0.11
0.11358942585708386
14-Aug-18
96.84
-0.15
-0.15465511908444168
13-Aug-18
96.99
-0.19
-0.1955134801399465
10-Aug-18
97.18
-0.57
-0.5831202046035806
09-Aug-18
97.75
0.02
0.020464545175483476
08-Aug-18
97.73
-0.32
-0.3263640999490056
07-Aug-18
98.05
0.54
0.5537893549379551
06-Aug-18
97.51
0.2
0.2055287226389888
03-Aug-18
97.31
0.12
0.1234694927461673
02-Aug-18
97.19
-0.3
-0.307723869114781
01-Aug-18
97.49
0.28
0.2880362102664335
31-Jul-18
97.21
-0.58
-0.593107679721853
30-Jul-18
97.79
-0.19
-0.1939171259440702
27-Jul-18
97.98
0.16
0.16356573297894092
26-Jul-18
97.82
0.18
0.1843506759524785
25-Jul-18
97.64
0.24
0.2464065708418891
24-Jul-18
97.4
0.31
0.3192913791327634
23-Jul-18
97.09
-0.03
-0.03088962108731466
20-Jul-18
97.12
0
0
19-Jul-18
97.12
-0.04
-0.04116920543433512
18-Jul-18
97.16
0.23
0.23728463839884453
17-Jul-18
96.93
-0.17
-0.17507723995880536
16-Jul-18
97.1
0.11
0.11341375399525724
13-Jul-18
96.99
0.17
0.17558355711629828
12-Jul-18
96.82
0.08
0.08269588587967748
11-Jul-18
96.74
-0.36
-0.3707518022657055
10-Jul-18
97.1
0.11
0.11341375399525724
09-Jul-18
96.99
0.85
0.884127314333264
06-Jul-18
96.14
0.29
0.30255607720396455
05-Jul-18
95.85
0.2
0.20909566126502874
04-Jul-18
95.65
-0.37
-0.3853363882524474
03-Jul-18
96.02
0.58
0.6077116512992456
02-Jul-18
95.44
-0.49
-0.5107891170645262
29-Jun-18
95.93
-0.01
-0.010423181154888472
28-Jun-18
95.94
-0.85
-0.8781898956503771
27-Jun-18
96.79
0.31
0.3213101160862355
26-Jun-18
96.48
-0.21
-0.21718895439031957
25-Jun-18
96.69
-0.61
-0.6269270298047277
22-Jun-18
97.3
0.1
0.102880658436214
21-Jun-18
97.2
-0.24
-0.24630541871921183
20-Jun-18
97.44
0.3
0.30883261272390367
19-Jun-18
97.14
-0.49
-0.5018949093516337
18-Jun-18
97.63
-0.25
-0.25541479362484676
15-Jun-18
97.88
-0.23
-0.2344307410049944
14-Jun-18
98.11
0.07
0.07139942880456956
13-Jun-18
98.04
0.01
0.010200958890135673
12-Jun-18
98.03
0.05
0.05103082261686059
11-Jun-18
97.98
0.2
0.2045408058907752
08-Jun-18
97.78
-0.13
-0.13277499744663465
07-Jun-18
97.91
0.44
0.4514209500359085
06-Jun-18
97.47
-0.08
-0.08200922603792926
05-Jun-18
97.55
0.01
0.01025220422390814
04-Jun-18
97.54
0.21
0.21576081372649747
01-Jun-18
97.33
0.46
0.474863218746774
31-May-18
96.87
-0.59
-0.6053765647445105
30-May-18
97.46
-0.04
-0.041025641025641026
29-May-18
97.5
-0.57
-0.5812174977057204
28-May-18
98.07
0.03
0.030599755201958383
25-May-18
98.04
0.17
0.17369980586492287
24-May-18
97.87
-0.06
-0.061268252833656695
23-May-18
97.93
-0.67
-0.6795131845841785
22-May-18
98.6
0.47
0.47895648629369203
18-May-18
98.13
-0.12
-0.12213740458015267
17-May-18
98.25
-0.03
-0.030525030525030524
16-May-18
98.28
0.2
0.2039151712887439
15-May-18
98.08
-0.38
-0.385943530367662
14-May-18
98.46
-0.07
-0.07104435197401807
11-May-18
98.53
1.36
1.3996089327981887
09-May-18
97.17
-0.08
-0.08226221079691516
08-May-18
97.25
-0.21
-0.21547301457008003
07-May-18
97.46
0.6
0.6194507536650836
04-May-18
96.86
-0.44
-0.4522096608427544
03-May-18
97.3
-0.01
-0.010276436131949439
02-May-18
97.31
-0.61
-0.6229575163398693
30-Apr-18
97.92
-0.34
-0.3460207612456747
27-Apr-18
98.26
0.28
0.2857726066544193
26-Apr-18
97.98
0.35
0.35849636382259553
25-Apr-18
97.63
-0.86
-0.8731850949334958
24-Apr-18
98.49
0.18
0.183094293561184
23-Apr-18
98.31
-0.43
-0.435487137938019
20-Apr-18
98.74
-0.16
-0.16177957532861476
19-Apr-18
98.9
-0.19
-0.19174487839337975
18-Apr-18
99.09
0.24
0.24279210925644917
17-Apr-18
98.85
0.47
0.47773937792234195
16-Apr-18
98.38
0.05
0.050849181328180615
13-Apr-18
98.33
0.07
0.07123956849175657
12-Apr-18
98.26
0.19
0.1937391659019068
11-Apr-18
98.07
0.17
0.17364657814096016
10-Apr-18
97.9
0.24
0.24575056317837396
09-Apr-18
97.66
-0.37
-0.3774354789350199
06-Apr-18
98.03
0.11
0.11233660130718955
05-Apr-18
97.92
1.03
1.0630612034265663
04-Apr-18
96.89
-0.16
-0.1648634724368882
03-Apr-18
97.05
-0.25
-0.2569373072970195
29-Mar-18
97.3
-0.5
-0.5112474437627812
28-Mar-18
97.8
-0.31
-0.3159718683110794
27-Mar-18
98.11
0.29
0.2964628910243304
26-Mar-18
97.82
-0.63
-0.6399187404773997
23-Mar-18
98.45
-0.34
-0.34416438910820935
22-Mar-18
98.79
-0.58
-0.5836771661467244
21-Mar-18
99.37
-0.08
-0.08044243338360986
20-Mar-18
99.45
-0.23
-0.23073836276083468
19-Mar-18
99.68
-0.62
-0.6181455633100698
16-Mar-18
100.3
0.2
0.1998001998001998
15-Mar-18
100.1
-0.29
-0.28887339376431914
14-Mar-18
100.39
-0.36
-0.3573200992555831
13-Mar-18
100.75
0.24
0.23878221072530095
12-Mar-18
100.51
0.49
0.48990201959608076
09-Mar-18
100.02
0.32
0.320962888665998
08-Mar-18
99.7
0.26
0.2614641995172969
07-Mar-18
99.44
-0.1
-0.10046212577858148
06-Mar-18
99.54
0.83
0.8408469253368454
05-Mar-18
98.71
0.27
0.2742787484762292
02-Mar-18
98.44
-0.81
-0.8161209068010076
01-Mar-18
99.25
-0.99
-0.9876296887470072
28-Feb-18
100.24
-0.85
-0.8408348995944208
27-Feb-18
101.09
0.13
0.12876386687797148
26-Feb-18
100.96
0.62
0.6178991429140921
23-Feb-18
100.34
0.13
0.12972757209859295
22-Feb-18
100.21
-0.34
-0.33814022874191946
21-Feb-18
100.55
0.04
0.03979703512088349
20-Feb-18
100.51
-0.08
-0.0795307684660503
19-Feb-18
100.59
0.18
0.179265013444876
16-Feb-18
100.41
0.41
0.41
15-Feb-18
100
0.91
0.9183570491472399
14-Feb-18
99.09
-0.19
-0.19137792103142626
13-Feb-18
99.28
0.15
0.15131645314233835
12-Feb-18
99.13
0.07
0.07066424389259035
09-Feb-18
99.06
-0.86
-0.8606885508406725
08-Feb-18
99.92
-0.54
-0.5375273740792356
07-Feb-18
100.46
0.46
0.46
06-Feb-18
100
--
--
BGF Dynamic High Income Fund
Fund Inception
06-Feb-2018
Month End Date
Monthly Total (NAV) Return
28-Feb-18
--
31-Mar-18
-2.367817
30-Apr-18
1.219424
31-May-18
-0.49377
30-Jun-18
-0.385568
31-Jul-18
1.924841
31-Aug-18
0.695916
30-Sep-18
0.078607
31-Oct-18
-4.442322
30-Nov-18
-0.001631
31-Dec-18
-5.404681
31-Jan-19
6.409704
28-Feb-19
2.044554
31-Mar-19
1.07201
30-Apr-19
2.157043
31-May-19
-2.116366
30-Jun-19
3.362276
31-Jul-19
0.848656
31-Aug-19
-0.817787
30-Sep-19
1.051924
31-Oct-19
0.779561
30-Nov-19
1.109153
31-Dec-19
1.837548
31-Jan-20
0.524024
29-Feb-20
-5.321125
31-Mar-20
-16.468391
30-Apr-20
9.382309
31-May-20
3.622588
30-Jun-20
1.139202
31-Jul-20
4.120072
31-Aug-20
2.067175
30-Sep-20
-1.624972
31-Oct-20
-1.510114
30-Nov-20
7.658198
31-Dec-20
2.616672
31-Jan-21
0.662866
28-Feb-21
0.619037
31-Mar-21
1.311316
30-Apr-21
2.911923
31-May-21
0.892501
30-Jun-21
0.732191
31-Jul-21
0.64701
31-Aug-21
1.301227
30-Sep-21
-2.258331
31-Oct-21
1.422359
30-Nov-21
-1.070828
31-Dec-21
2.370837
31-Jan-22
-4.609179
28-Feb-22
-2.317289
31-Mar-22
1.398546
30-Apr-22
-5.123325
31-May-22
-2.553115
30-Jun-22
-7.845528
31-Jul-22
5.838601
31-Aug-22
-2.197367
30-Sep-22
-7.901381
31-Oct-22
3.407588
30-Nov-22
3.078752
31-Dec-22
-1.173017
31-Jan-23
5.063274
28-Feb-23
-1.863098
31-Mar-23
-0.517547
30-Apr-23
1.368974
31-May-23
-1.589413
30-Jun-23
2.820477
31-Jul-23
2.348662
31-Aug-23
-1.267206
30-Sep-23
-2.515818
31-Oct-23
-2.540832
30-Nov-23
6.207453
31-Dec-23
4.255526
31-Jan-24
0.484369
29-Feb-24
0.995566
Ex-Date
Total Distribution
28-Mar-24
0.461
29-Feb-24
0.461
31-Jan-24
0.461
29-Dec-23
0.461
30-Nov-23
0.461
31-Oct-23
0.461
29-Sep-23
0.461
31-Aug-23
0.461
31-Jul-23
0.461
30-Jun-23
0.461
31-May-23
0.461
28-Apr-23
0.461
31-Mar-23
0.461
28-Feb-23
0.461
31-Jan-23
0.461
30-Dec-22
0.461
30-Nov-22
0.461
31-Oct-22
0.461
30-Sep-22
0.461
31-Aug-22
0.461
29-Jul-22
0.461
30-Jun-22
0.461
31-May-22
0.461
29-Apr-22
0.461
31-Mar-22
0.461
28-Feb-22
0.461
31-Jan-22
0.461
31-Dec-21
0.461
30-Nov-21
0.461
29-Oct-21
0.461
30-Sep-21
0.461
31-Aug-21
0.461
30-Jul-21
0.461
30-Jun-21
0.461
31-May-21
0.461
30-Apr-21
0.461
31-Mar-21
0.461
26-Feb-21
0.461
29-Jan-21
0.4705
31-Dec-20
0.4705
30-Nov-20
0.4705
30-Oct-20
0.491
30-Sep-20
0.491
31-Aug-20
0.491
31-Jul-20
0.5085
30-Jun-20
0.5085
29-May-20
0.5085
30-Apr-20
0.5295
31-Mar-20
0.5295
28-Feb-20
0.5295
31-Jan-20
0.5295
31-Dec-19
0.5295
29-Nov-19
0.5485
31-Oct-19
0.5485
30-Sep-19
0.5485
30-Aug-19
0.5485
31-Jul-19
0.5485
28-Jun-19
0.5485
31-May-19
0.5485
30-Apr-19
0.5485
29-Mar-19
0.5485
28-Feb-19
0.5485
31-Jan-19
0.5485
31-Dec-18
0.5485
30-Nov-18
0.5485
31-Oct-18
0.5485
28-Sep-18
0.5665
31-Aug-18
0.5665
31-Jul-18
0.5665
29-Jun-18
0.5665
31-May-18
0.5665
30-Apr-18
0.5665
29-Mar-18
0.5665
28-Feb-18
0.4655