BGF China Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities issued or distributed either inside or outside of the People’s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated.
Net Assets of Fund
RMB 20,718,923,871
Inception Date
27-Nov-19
Fund Launch Date
11-Nov-11
Share Class Currency
CAD
Base Currency
CNH
Asset Class
Fixed Income
Comparator Benchmark 1
1 Year China Household Savings Deposit Rate
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.04%
ISIN
LU2077746696
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
CAD 5,000.00
Minimum Subsequent Investment
CAD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGRA6CH LX
SEDOL
BJN4X68
29-Feb-2024
BGF China Bond Fund
Inception Date
27-Nov-19
Fund Holdings as of
-
Total Net Assets
CAD 10,871,679.18
Number of Securities
472.00
Shares Outstanding
1,345,019.63
Name
Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052
3.1792
CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053
2.8383
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053
1.8557
AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030
1.5897
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032
1.4713
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033
1.4306
AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030
1.2486
HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025
1.1396
CHINA DEVELOPMENT BANK 3.7 10/20/2030
1.026
CHINA DEVELOPMENT BANK 3.41 06/07/2031
1.0227
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
8.08
0
0
26-Mar-24
8.08
0
0
25-Mar-24
8.08
0.01
0.12391573729863693
22-Mar-24
8.07
0
0
21-Mar-24
8.07
0
0
20-Mar-24
8.07
0
0
19-Mar-24
8.07
0.01
0.12406947890818859
18-Mar-24
8.06
0
0
15-Mar-24
8.06
0
0
14-Mar-24
8.06
-0.01
-0.12391573729863693
13-Mar-24
8.07
0.01
0.12406947890818859
12-Mar-24
8.06
-0.01
-0.12391573729863693
11-Mar-24
8.07
0
0
08-Mar-24
8.07
0
0
07-Mar-24
8.07
0
0
06-Mar-24
8.07
0.02
0.2484472049689441
05-Mar-24
8.05
0
0
04-Mar-24
8.05
0.01
0.12437810945273632
01-Mar-24
8.04
-0.01
-0.12422360248447205
29-Feb-24
8.05
-0.03
-0.3712871287128713
28-Feb-24
8.08
0.01
0.12391573729863693
27-Feb-24
8.07
0
0
26-Feb-24
8.07
0.01
0.12406947890818859
23-Feb-24
8.06
0
0
22-Feb-24
8.06
0.01
0.12422360248447205
21-Feb-24
8.05
0.01
0.12437810945273632
20-Feb-24
8.04
0.01
0.12453300124533001
19-Feb-24
8.03
0.01
0.12468827930174564
08-Feb-24
8.02
0.01
0.12484394506866417
07-Feb-24
8.01
0.01
0.125
06-Feb-24
8
-0.01
-0.12484394506866417
05-Feb-24
8.01
0
0
02-Feb-24
8.01
0.02
0.2503128911138924
01-Feb-24
7.99
0
0
31-Jan-24
7.99
-0.03
-0.3740648379052369
30-Jan-24
8.02
0.02
0.25
29-Jan-24
8
0
0
26-Jan-24
8
0.01
0.1251564455569462
25-Jan-24
7.99
0.01
0.12531328320802004
24-Jan-24
7.98
0
0
23-Jan-24
7.98
0.01
0.12547051442910917
22-Jan-24
7.97
-0.01
-0.12531328320802004
19-Jan-24
7.98
0.01
0.12547051442910917
18-Jan-24
7.97
0
0
17-Jan-24
7.97
0
0
16-Jan-24
7.97
0
0
15-Jan-24
7.97
0.01
0.12562814070351758
12-Jan-24
7.96
0
0
11-Jan-24
7.96
0.01
0.12578616352201258
10-Jan-24
7.95
0
0
09-Jan-24
7.95
0
0
08-Jan-24
7.95
0
0
05-Jan-24
7.95
0
0
04-Jan-24
7.95
0
0
03-Jan-24
7.95
0.01
0.12594458438287154
02-Jan-24
7.94
0
0
29-Dec-23
7.94
-0.03
-0.37641154328732745
28-Dec-23
7.97
0
0
27-Dec-23
7.97
0.02
0.25157232704402516
22-Dec-23
7.95
0
0
21-Dec-23
7.95
0.01
0.12594458438287154
20-Dec-23
7.94
0
0
19-Dec-23
7.94
0
0
18-Dec-23
7.94
0
0
15-Dec-23
7.94
0.01
0.12610340479192939
14-Dec-23
7.93
0.02
0.2528445006321112
13-Dec-23
7.91
0
0
12-Dec-23
7.91
0
0
11-Dec-23
7.91
0
0
08-Dec-23
7.91
0
0
07-Dec-23
7.91
0.01
0.12658227848101267
06-Dec-23
7.9
0
0
05-Dec-23
7.9
0
0
04-Dec-23
7.9
0
0
01-Dec-23
7.9
0
0
30-Nov-23
7.9
-0.03
-0.37831021437578816
29-Nov-23
7.93
0
0
28-Nov-23
7.93
0
0
27-Nov-23
7.93
0
0
24-Nov-23
7.93
0
0
23-Nov-23
7.93
0.01
0.12626262626262627
22-Nov-23
7.92
-0.01
-0.12610340479192939
21-Nov-23
7.93
0.02
0.2528445006321112
20-Nov-23
7.91
0
0
17-Nov-23
7.91
0.01
0.12658227848101267
16-Nov-23
7.9
0.01
0.1267427122940431
15-Nov-23
7.89
0.01
0.12690355329949238
14-Nov-23
7.88
0
0
13-Nov-23
7.88
0.01
0.12706480304955528
10-Nov-23
7.87
0
0
09-Nov-23
7.87
0
0
08-Nov-23
7.87
0.01
0.1272264631043257
07-Nov-23
7.86
0
0
06-Nov-23
7.86
0.02
0.25510204081632654
03-Nov-23
7.84
0.01
0.1277139208173691
02-Nov-23
7.83
0
0
31-Oct-23
7.83
-0.04
-0.5082592121982211
30-Oct-23
7.87
0.01
0.1272264631043257
27-Oct-23
7.86
0
0
26-Oct-23
7.86
-0.01
-0.12706480304955528
25-Oct-23
7.87
0.01
0.1272264631043257
24-Oct-23
7.86
0
0
23-Oct-23
7.86
0
0
20-Oct-23
7.86
-0.01
-0.12706480304955528
19-Oct-23
7.87
0
0
18-Oct-23
7.87
-0.01
-0.12690355329949238
17-Oct-23
7.88
0
0
16-Oct-23
7.88
0
0
13-Oct-23
7.88
-0.01
-0.1267427122940431
12-Oct-23
7.89
0.01
0.12690355329949238
11-Oct-23
7.88
0
0
10-Oct-23
7.88
0.02
0.2544529262086514
09-Oct-23
7.86
-0.03
-0.38022813688212925
27-Sep-23
7.89
-0.03
-0.3787878787878788
26-Sep-23
7.92
-0.01
-0.12610340479192939
25-Sep-23
7.93
0
0
22-Sep-23
7.93
0.01
0.12626262626262627
21-Sep-23
7.92
0
0
20-Sep-23
7.92
-0.01
-0.12610340479192939
19-Sep-23
7.93
-0.01
-0.12594458438287154
18-Sep-23
7.94
0.01
0.12610340479192939
15-Sep-23
7.93
0
0
14-Sep-23
7.93
-0.01
-0.12594458438287154
13-Sep-23
7.94
0.01
0.12610340479192939
12-Sep-23
7.93
-0.01
-0.12594458438287154
11-Sep-23
7.94
0
0
08-Sep-23
7.94
0
0
07-Sep-23
7.94
-0.01
-0.12578616352201258
06-Sep-23
7.95
0
0
05-Sep-23
7.95
-0.01
-0.12562814070351758
04-Sep-23
7.96
0.01
0.12578616352201258
01-Sep-23
7.95
0.01
0.12594458438287154
31-Aug-23
7.94
-0.03
-0.37641154328732745
30-Aug-23
7.97
0.01
0.12562814070351758
29-Aug-23
7.96
0
0
28-Aug-23
7.96
0
0
25-Aug-23
7.96
-0.01
-0.12547051442910917
24-Aug-23
7.97
0.01
0.12562814070351758
23-Aug-23
7.96
0
0
22-Aug-23
7.96
0
0
21-Aug-23
7.96
-0.01
-0.12547051442910917
18-Aug-23
7.97
-0.01
-0.12531328320802004
17-Aug-23
7.98
-0.01
-0.1251564455569462
16-Aug-23
7.99
-0.01
-0.125
14-Aug-23
8
-0.01
-0.12484394506866417
11-Aug-23
8.01
0
0
10-Aug-23
8.01
0
0
09-Aug-23
8.01
-0.01
-0.12468827930174564
08-Aug-23
8.02
-0.01
-0.12453300124533001
07-Aug-23
8.03
0.01
0.12468827930174564
04-Aug-23
8.02
0
0
03-Aug-23
8.02
-0.01
-0.12453300124533001
02-Aug-23
8.03
-0.01
-0.12437810945273632
01-Aug-23
8.04
0.01
0.12453300124533001
31-Jul-23
8.03
-0.03
-0.37220843672456577
28-Jul-23
8.06
0.01
0.12422360248447205
27-Jul-23
8.05
0
0
26-Jul-23
8.05
0
0
25-Jul-23
8.05
0.01
0.12437810945273632
24-Jul-23
8.04
-0.01
-0.12422360248447205
21-Jul-23
8.05
0
0
20-Jul-23
8.05
0
0
19-Jul-23
8.05
-0.01
-0.12406947890818859
18-Jul-23
8.06
0
0
17-Jul-23
8.06
0
0
14-Jul-23
8.06
0.01
0.12422360248447205
13-Jul-23
8.05
0.01
0.12437810945273632
12-Jul-23
8.04
0
0
11-Jul-23
8.04
0
0
10-Jul-23
8.04
0
0
07-Jul-23
8.04
-0.01
-0.12422360248447205
06-Jul-23
8.05
0
0
05-Jul-23
8.05
0
0
04-Jul-23
8.05
0
0
03-Jul-23
8.05
0
0
30-Jun-23
8.05
-0.03
-0.3712871287128713
29-Jun-23
8.08
0
0
28-Jun-23
8.08
0
0
27-Jun-23
8.08
0
0
26-Jun-23
8.08
0
0
20-Jun-23
8.08
-0.01
-0.12360939431396786
19-Jun-23
8.09
0
0
16-Jun-23
8.09
0
0
15-Jun-23
8.09
0.01
0.12376237623762376
14-Jun-23
8.08
0
0
13-Jun-23
8.08
0.01
0.12391573729863693
12-Jun-23
8.07
0
0
09-Jun-23
8.07
0.01
0.12406947890818859
08-Jun-23
8.06
0
0
07-Jun-23
8.06
0
0
06-Jun-23
8.06
0.01
0.12422360248447205
05-Jun-23
8.05
0
0
02-Jun-23
8.05
0.01
0.12437810945273632
01-Jun-23
8.04
0
0
31-May-23
8.04
-0.04
-0.49504950495049505
30-May-23
8.08
0.01
0.12391573729863693
26-May-23
8.07
-0.01
-0.12376237623762376
25-May-23
8.08
0
0
24-May-23
8.08
0
0
23-May-23
8.08
0
0
22-May-23
8.08
0
0
19-May-23
8.08
0.01
0.12391573729863693
17-May-23
8.07
-0.01
-0.12376237623762376
16-May-23
8.08
0
0
15-May-23
8.08
0
0
12-May-23
8.08
0
0
11-May-23
8.08
0
0
10-May-23
8.08
-0.01
-0.12360939431396786
08-May-23
8.09
0
0
05-May-23
8.09
0
0
04-May-23
8.09
0
0
27-Apr-23
8.09
-0.03
-0.3694581280788177
26-Apr-23
8.12
0.01
0.12330456226880394
25-Apr-23
8.11
0
0
24-Apr-23
8.11
-0.01
-0.12315270935960591
21-Apr-23
8.12
0.01
0.12330456226880394
20-Apr-23
8.11
0
0
19-Apr-23
8.11
0
0
18-Apr-23
8.11
-0.01
-0.12315270935960591
17-Apr-23
8.12
0
0
14-Apr-23
8.12
0.01
0.12330456226880394
13-Apr-23
8.11
0
0
12-Apr-23
8.11
0
0
11-Apr-23
8.11
0
0
06-Apr-23
8.11
0
0
05-Apr-23
8.11
0.01
0.12345679012345678
04-Apr-23
8.1
0
0
03-Apr-23
8.1
0.01
0.12360939431396786
31-Mar-23
8.09
-0.03
-0.3694581280788177
30-Mar-23
8.12
0.02
0.24691358024691357
29-Mar-23
8.1
0.01
0.12360939431396786
28-Mar-23
8.09
0
0
27-Mar-23
8.09
-0.02
-0.2466091245376079
24-Mar-23
8.11
0
0
23-Mar-23
8.11
0
0
22-Mar-23
8.11
0
0
21-Mar-23
8.11
-0.01
-0.12315270935960591
20-Mar-23
8.12
0
0
17-Mar-23
8.12
-0.01
-0.12300123001230012
16-Mar-23
8.13
-0.01
-0.12285012285012285
15-Mar-23
8.14
0.01
0.12300123001230012
14-Mar-23
8.13
-0.01
-0.12285012285012285
13-Mar-23
8.14
0
0
10-Mar-23
8.14
-0.02
-0.24509803921568626
09-Mar-23
8.16
0.01
0.12269938650306748
08-Mar-23
8.15
-0.02
-0.24479804161566707
07-Mar-23
8.17
0
0
06-Mar-23
8.17
0.01
0.12254901960784313
03-Mar-23
8.16
0
0
02-Mar-23
8.16
0
0
01-Mar-23
8.16
0
0
28-Feb-23
8.16
-0.03
-0.3663003663003663
27-Feb-23
8.19
-0.01
-0.12195121951219512
24-Feb-23
8.2
0.02
0.24449877750611246
23-Feb-23
8.18
0
0
22-Feb-23
8.18
-0.01
-0.1221001221001221
21-Feb-23
8.19
0.02
0.24479804161566707
20-Feb-23
8.17
-0.02
-0.2442002442002442
17-Feb-23
8.19
-0.01
-0.12195121951219512
16-Feb-23
8.2
0.01
0.1221001221001221
15-Feb-23
8.19
-0.01
-0.12195121951219512
14-Feb-23
8.2
0
0
13-Feb-23
8.2
0
0
10-Feb-23
8.2
0
0
09-Feb-23
8.2
-0.01
-0.1218026796589525
08-Feb-23
8.21
0.01
0.12195121951219512
07-Feb-23
8.2
0
0
06-Feb-23
8.2
0.03
0.3671970624235006
03-Feb-23
8.17
-0.02
-0.2442002442002442
02-Feb-23
8.19
0.01
0.12224938875305623
01-Feb-23
8.18
0.01
0.12239902080783353
31-Jan-23
8.17
-0.04
-0.48721071863581
30-Jan-23
8.21
0.03
0.36674816625916873
19-Jan-23
8.18
0.02
0.24509803921568626
18-Jan-23
8.16
0.01
0.12269938650306748
17-Jan-23
8.15
0.01
0.12285012285012285
16-Jan-23
8.14
0
0
13-Jan-23
8.14
0
0
12-Jan-23
8.14
0
0
11-Jan-23
8.14
0.01
0.12300123001230012
10-Jan-23
8.13
-0.01
-0.12285012285012285
09-Jan-23
8.14
0.02
0.24630541871921183
06-Jan-23
8.12
0
0
05-Jan-23
8.12
0.03
0.37082818294190356
04-Jan-23
8.09
0.01
0.12376237623762376
03-Jan-23
8.08
0.01
0.12391573729863693
02-Jan-23
8.07
0
0
30-Dec-22
8.07
-0.04
-0.4932182490752158
29-Dec-22
8.11
0.01
0.12345679012345678
28-Dec-22
8.1
0
0
27-Dec-22
8.1
0.01
0.12360939431396786
23-Dec-22
8.09
0
0
22-Dec-22
8.09
0.01
0.12376237623762376
21-Dec-22
8.08
-0.01
-0.12360939431396786
20-Dec-22
8.09
0.01
0.12376237623762376
19-Dec-22
8.08
0.01
0.12391573729863693
16-Dec-22
8.07
0
0
15-Dec-22
8.07
0
0
14-Dec-22
8.07
0.02
0.2484472049689441
13-Dec-22
8.05
-0.01
-0.12406947890818859
12-Dec-22
8.06
0
0
09-Dec-22
8.06
0.01
0.12422360248447205
08-Dec-22
8.05
0
0
07-Dec-22
8.05
0
0
06-Dec-22
8.05
0
0
05-Dec-22
8.05
0
0
02-Dec-22
8.05
0.02
0.24906600249066002
01-Dec-22
8.03
0.01
0.12468827930174564
30-Nov-22
8.02
-0.02
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0
21-Nov-22
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14-Nov-22
8
0.02
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11-Nov-22
7.98
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08-Nov-22
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31-Oct-22
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8.08
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31-May-22
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31-Dec-21
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-0.05
-0.5045408678102926
13-Mar-20
9.91
-0.07
-0.7014028056112225
12-Mar-20
9.98
-0.04
-0.3992015968063872
11-Mar-20
10.02
-0.02
-0.199203187250996
10-Mar-20
10.04
-0.04
-0.3968253968253968
09-Mar-20
10.08
0.02
0.1988071570576541
06-Mar-20
10.06
0
0
05-Mar-20
10.06
0.01
0.09950248756218906
04-Mar-20
10.05
0.02
0.19940179461615154
03-Mar-20
10.03
-0.01
-0.099601593625498
02-Mar-20
10.04
0.01
0.09970089730807577
28-Feb-20
10.03
-0.06
-0.5946481665014867
27-Feb-20
10.09
0
0
26-Feb-20
10.09
-0.01
-0.09900990099009901
25-Feb-20
10.1
0
0
24-Feb-20
10.1
-0.03
-0.29615004935834155
21-Feb-20
10.13
0.05
0.49603174603174605
20-Feb-20
10.08
0
0
19-Feb-20
10.08
0
0
18-Feb-20
10.08
0.01
0.09930486593843098
17-Feb-20
10.07
0
0
14-Feb-20
10.07
-0.03
-0.297029702970297
13-Feb-20
10.1
0.04
0.3976143141153082
12-Feb-20
10.06
-0.03
-0.29732408325074333
11-Feb-20
10.09
0.03
0.2982107355864811
10-Feb-20
10.06
0.01
0.09950248756218906
07-Feb-20
10.05
0.01
0.099601593625498
06-Feb-20
10.04
0.01
0.09970089730807577
05-Feb-20
10.03
0.01
0.0998003992015968
04-Feb-20
10.02
0
0
03-Feb-20
10.02
-0.03
-0.29850746268656714
31-Jan-20
10.05
-0.01
-0.09940357852882704
30-Jan-20
10.06
-0.02
-0.1984126984126984
29-Jan-20
10.08
0.01
0.09930486593843098
23-Jan-20
10.07
0
0
22-Jan-20
10.07
0
0
21-Jan-20
10.07
0
0
20-Jan-20
10.07
0.01
0.09940357852882704
17-Jan-20
10.06
0
0
16-Jan-20
10.06
-0.03
-0.29732408325074333
15-Jan-20
10.09
0.04
0.39800995024875624
14-Jan-20
10.05
0.01
0.099601593625498
13-Jan-20
10.04
0.01
0.09970089730807577
10-Jan-20
10.03
0
0
09-Jan-20
10.03
-0.03
-0.2982107355864811
08-Jan-20
10.06
0.04
0.3992015968063872
07-Jan-20
10.02
0
0
06-Jan-20
10.02
0.01
0.0999000999000999
03-Jan-20
10.01
0.02
0.2002002002002002
02-Jan-20
9.99
0.01
0.10020040080160321
31-Dec-19
9.98
-0.05
-0.4985044865403789
30-Dec-19
10.03
0.01
0.0998003992015968
27-Dec-19
10.02
0.01
0.0999000999000999
23-Dec-19
10.01
0.01
0.1
20-Dec-19
10
0.01
0.1001001001001001
19-Dec-19
9.99
0
0
18-Dec-19
9.99
0
0
17-Dec-19
9.99
0.01
0.10020040080160321
16-Dec-19
9.98
0.01
0.10030090270812438
13-Dec-19
9.97
0.01
0.10040160642570281
12-Dec-19
9.96
0
0
11-Dec-19
9.96
0
0
10-Dec-19
9.96
0
0
09-Dec-19
9.96
-0.01
-0.10030090270812438
06-Dec-19
9.97
-0.02
-0.2002002002002002
05-Dec-19
9.99
0
0
04-Dec-19
9.99
0
0
03-Dec-19
9.99
-0.01
-0.1
02-Dec-19
10
-0.01
-0.0999000999000999
29-Nov-19
10.01
0.01
0.1
28-Nov-19
10
0
0
27-Nov-19
10
--
--
BGF China Bond Fund
Fund Inception
27-Nov-2019
Month End Date
Monthly Total (NAV) Return
30-Nov-19
--
31-Dec-19
0.17982
31-Jan-20
1.182365
29-Feb-20
0.278607
31-Mar-20
-2.013964
30-Apr-20
0.286304
31-May-20
1.209015
30-Jun-20
1.607324
31-Jul-20
1.287726
31-Aug-20
0.778443
30-Sep-20
-0.616915
31-Oct-20
0.764588
30-Nov-20
0.060181
31-Dec-20
0.765358
31-Jan-21
0.060241
28-Feb-21
-0.241935
31-Mar-21
-0.548223
30-Apr-21
-0.071795
31-May-21
0.340206
30-Jun-21
0.03096
31-Jul-21
-0.414508
31-Aug-21
0.940439
30-Sep-21
-1.455301
31-Oct-21
-2.436441
30-Nov-21
-0.545256
31-Dec-21
-0.440529
31-Jan-22
-0.888889
28-Feb-22
-1.463964
31-Mar-22
-1.262916
30-Apr-22
0.350467
31-May-22
0.116959
30-Jun-22
-0.586854
31-Jul-22
-0.59312
31-Aug-22
0.083933
30-Sep-22
-1.239471
31-Oct-22
-1.995104
30-Nov-22
1.091593
31-Dec-22
1.084788
31-Jan-23
1.697646
28-Feb-23
0.330477
31-Mar-23
-0.404412
30-Apr-23
0.457355
31-May-23
-0.160692
30-Jun-23
0.553483
31-Jul-23
0.180124
31-Aug-23
-0.691158
30-Sep-23
-0.195214
31-Oct-23
-0.323194
30-Nov-23
1.33461
31-Dec-23
0.943038
31-Jan-24
1.064232
29-Feb-24
1.182728
Ex-Date
Total Distribution
29-Feb-24
0.0345
31-Jan-24
0.0345
29-Dec-23
0.0345
30-Nov-23
0.0345
31-Oct-23
0.0345
27-Sep-23
0.0345
31-Aug-23
0.0345
31-Jul-23
0.0345
30-Jun-23
0.0345
31-May-23
0.037
27-Apr-23
0.037
31-Mar-23
0.037
28-Feb-23
0.037
31-Jan-23
0.037
30-Dec-22
0.037
30-Nov-22
0.037
31-Oct-22
0.037
29-Sep-22
0.037
31-Aug-22
0.037
29-Jul-22
0.04
30-Jun-22
0.04
31-May-22
0.04
28-Apr-22
0.04
31-Mar-22
0.04
28-Feb-22
0.04
27-Jan-22
0.04
31-Dec-21
0.04
30-Nov-21
0.04
29-Oct-21
0.04
29-Sep-21
0.04
31-Aug-21
0.04
30-Jul-21
0.04
30-Jun-21
0.043
31-May-21
0.043
29-Apr-21
0.043
31-Mar-21
0.046
26-Feb-21
0.046
29-Jan-21
0.046
31-Dec-20
0.046
30-Nov-20
0.046
30-Oct-20
0.046
30-Sep-20
0.048
31-Aug-20
0.048
31-Jul-20
0.04800001
30-Jun-20
0.04799993
29-May-20
0.04799989
30-Apr-20
0.04800055
31-Mar-20
0.0479994
28-Feb-20
0.048
31-Jan-20
0.048
31-Dec-19
0.048