BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6,687,021,731
Share Class launch date
23.Sep.2015
Fund Launch Date
31.Jan.2007
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
5.00
Ongoing Charges Figures
0.74%
ISIN
LU1294567364
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100,000.00
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - GBP Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFID4G
SEDOL
BYRJS14
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
23.Sep.2015
Fund Holdings as of
-
Total Net Assets
GBP 11,034,703.96
Number of Securities
3,425.00
Shares Outstanding
2,434,126.23
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
4.53
0
0
26.Mar.2024
4.53
0
0
25.Mar.2024
4.53
0
0
22.Mar.2024
4.53
0.01
0.22123893805309736
21.Mar.2024
4.52
0.01
0.22172949002217296
20.Mar.2024
4.51
0
0
19.Mar.2024
4.51
0.01
0.2222222222222222
18.Mar.2024
4.5
-0.01
-0.22172949002217296
15.Mar.2024
4.51
0
0
14.Mar.2024
4.51
-0.01
-0.22123893805309736
13.Mar.2024
4.52
0
0
12.Mar.2024
4.52
-0.01
-0.22075055187637968
11.Mar.2024
4.53
0
0
08.Mar.2024
4.53
0.01
0.22123893805309736
07.Mar.2024
4.52
0
0
06.Mar.2024
4.52
0.01
0.22172949002217296
05.Mar.2024
4.51
0.01
0.2222222222222222
04.Mar.2024
4.5
0.01
0.22271714922049
01.Mar.2024
4.49
0
0
29.Feb.2024
4.49
0
0
28.Feb.2024
4.49
0
0
27.Feb.2024
4.49
0
0
26.Feb.2024
4.49
0
0
23.Feb.2024
4.49
0.01
0.22321428571428573
22.Feb.2024
4.48
-0.01
-0.22271714922049
21.Feb.2024
4.49
0
0
20.Feb.2024
4.49
0.01
0.22321428571428573
19.Feb.2024
4.48
0
0
16.Feb.2024
4.48
-0.01
-0.22271714922049
15.Feb.2024
4.49
0.02
0.44742729306487694
14.Feb.2024
4.47
-0.01
-0.22321428571428573
13.Feb.2024
4.48
-0.01
-0.22271714922049
12.Feb.2024
4.49
0
0
09.Feb.2024
4.49
0
0
08.Feb.2024
4.49
-0.02
-0.4434589800443459
07.Feb.2024
4.51
0.02
0.44543429844098
06.Feb.2024
4.49
0
0
05.Feb.2024
4.49
-0.02
-0.4434589800443459
02.Feb.2024
4.51
-0.01
-0.22123893805309736
01.Feb.2024
4.52
0.01
0.22172949002217296
31.Jan.2024
4.51
0.01
0.2222222222222222
30.Jan.2024
4.5
0
0
29.Jan.2024
4.5
0.01
0.22271714922049
26.Jan.2024
4.49
0.01
0.22321428571428573
25.Jan.2024
4.48
0
0
24.Jan.2024
4.48
0
0
23.Jan.2024
4.48
0
0
22.Jan.2024
4.48
0.01
0.22371364653243847
19.Jan.2024
4.47
0
0
18.Jan.2024
4.47
0
0
17.Jan.2024
4.47
-0.03
-0.6666666666666666
16.Jan.2024
4.5
-0.01
-0.22172949002217296
15.Jan.2024
4.51
0.01
0.2222222222222222
12.Jan.2024
4.5
0.01
0.22271714922049
11.Jan.2024
4.49
0.01
0.22321428571428573
10.Jan.2024
4.48
0
0
09.Jan.2024
4.48
0.01
0.22371364653243847
08.Jan.2024
4.47
0
0
05.Jan.2024
4.47
-0.01
-0.22321428571428573
04.Jan.2024
4.48
-0.01
-0.22271714922049
03.Jan.2024
4.49
-0.01
-0.2222222222222222
02.Jan.2024
4.5
-0.01
-0.22172949002217296
29.Dec.2023
4.51
0
0
28.Dec.2023
4.51
0
0
27.Dec.2023
4.51
0.01
0.2222222222222222
22.Dec.2023
4.5
0
0
21.Dec.2023
4.5
0.01
0.22271714922049
20.Dec.2023
4.49
0.01
0.22321428571428573
19.Dec.2023
4.48
0.01
0.22371364653243847
18.Dec.2023
4.47
0
0
15.Dec.2023
4.47
0
0
14.Dec.2023
4.47
0.05
1.1312217194570136
13.Dec.2023
4.42
0.01
0.22675736961451248
12.Dec.2023
4.41
0
0
11.Dec.2023
4.41
0
0
08.Dec.2023
4.41
-0.01
-0.22624434389140272
07.Dec.2023
4.42
0.01
0.22675736961451248
06.Dec.2023
4.41
0.01
0.22727272727272727
05.Dec.2023
4.4
0
0
04.Dec.2023
4.4
0.01
0.22779043280182232
01.Dec.2023
4.39
0.01
0.228310502283105
30.Nov.2023
4.38
0
0
29.Nov.2023
4.38
0.02
0.45871559633027525
28.Nov.2023
4.36
0.01
0.22988505747126436
27.Nov.2023
4.35
0.01
0.2304147465437788
24.Nov.2023
4.34
-0.01
-0.22988505747126436
23.Nov.2023
4.35
0
0
22.Nov.2023
4.35
0
0
21.Nov.2023
4.35
0
0
20.Nov.2023
4.35
0.01
0.2304147465437788
17.Nov.2023
4.34
0
0
16.Nov.2023
4.34
0
0
15.Nov.2023
4.34
0.01
0.23094688221709006
14.Nov.2023
4.33
0.03
0.6976744186046512
13.Nov.2023
4.3
-0.01
-0.23201856148491878
10.Nov.2023
4.31
-0.01
-0.23148148148148148
09.Nov.2023
4.32
0
0
08.Nov.2023
4.32
0.01
0.23201856148491878
07.Nov.2023
4.31
0
0
06.Nov.2023
4.31
0
0
03.Nov.2023
4.31
0.02
0.4662004662004662
02.Nov.2023
4.29
0.03
0.704225352112676
31.Oct.2023
4.26
0
0
30.Oct.2023
4.26
0
0
27.Oct.2023
4.26
0.01
0.23529411764705882
26.Oct.2023
4.25
0
0
25.Oct.2023
4.25
0
0
24.Oct.2023
4.25
0.01
0.2358490566037736
23.Oct.2023
4.24
0
0
20.Oct.2023
4.24
0
0
19.Oct.2023
4.24
0
0
18.Oct.2023
4.24
-0.01
-0.23529411764705882
17.Oct.2023
4.25
-0.02
-0.468384074941452
16.Oct.2023
4.27
0
0
13.Oct.2023
4.27
0
0
12.Oct.2023
4.27
-0.01
-0.2336448598130841
11.Oct.2023
4.28
0.01
0.234192037470726
10.Oct.2023
4.27
0.02
0.47058823529411764
09.Oct.2023
4.25
0
0
06.Oct.2023
4.25
-0.01
-0.2347417840375587
05.Oct.2023
4.26
0.01
0.23529411764705882
04.Oct.2023
4.25
-0.01
-0.2347417840375587
03.Oct.2023
4.26
-0.02
-0.4672897196261682
02.Oct.2023
4.28
0
0
29.Sep.2023
4.28
0.02
0.4694835680751174
28.Sep.2023
4.26
-0.02
-0.4672897196261682
27.Sep.2023
4.28
-0.01
-0.2331002331002331
26.Sep.2023
4.29
0
0
25.Sep.2023
4.29
-0.01
-0.23255813953488372
22.Sep.2023
4.3
0.01
0.2331002331002331
21.Sep.2023
4.29
-0.02
-0.46403712296983757
20.Sep.2023
4.31
0
0
19.Sep.2023
4.31
0
0
18.Sep.2023
4.31
0
0
15.Sep.2023
4.31
0
0
14.Sep.2023
4.31
0
0
13.Sep.2023
4.31
0
0
12.Sep.2023
4.31
0
0
11.Sep.2023
4.31
0
0
08.Sep.2023
4.31
0.01
0.23255813953488372
07.Sep.2023
4.3
0
0
06.Sep.2023
4.3
-0.01
-0.23201856148491878
05.Sep.2023
4.31
0
0
04.Sep.2023
4.31
-0.01
-0.23148148148148148
01.Sep.2023
4.32
0.01
0.23201856148491878
31.Aug.2023
4.31
-0.15
-3.3632286995515694
30.Aug.2023
4.46
0.02
0.45045045045045046
29.Aug.2023
4.44
0
0
28.Aug.2023
4.44
0
0
25.Aug.2023
4.44
-0.01
-0.2247191011235955
24.Aug.2023
4.45
0.01
0.22522522522522523
23.Aug.2023
4.44
0.02
0.45248868778280543
22.Aug.2023
4.42
-0.01
-0.22573363431151242
21.Aug.2023
4.43
0
0
18.Aug.2023
4.43
0
0
17.Aug.2023
4.43
-0.01
-0.22522522522522523
16.Aug.2023
4.44
-0.01
-0.2247191011235955
14.Aug.2023
4.45
-0.01
-0.2242152466367713
11.Aug.2023
4.46
-0.02
-0.44642857142857145
10.Aug.2023
4.48
0.01
0.22371364653243847
09.Aug.2023
4.47
0
0
08.Aug.2023
4.47
0.01
0.2242152466367713
07.Aug.2023
4.46
0
0
04.Aug.2023
4.46
0.01
0.2247191011235955
03.Aug.2023
4.45
-0.01
-0.2242152466367713
02.Aug.2023
4.46
-0.01
-0.22371364653243847
01.Aug.2023
4.47
0
0
31.Jul.2023
4.47
0
0
28.Jul.2023
4.47
0
0
27.Jul.2023
4.47
0
0
26.Jul.2023
4.47
0
0
25.Jul.2023
4.47
0
0
24.Jul.2023
4.47
0
0
21.Jul.2023
4.47
0
0
20.Jul.2023
4.47
-0.01
-0.22321428571428573
19.Jul.2023
4.48
0.01
0.22371364653243847
18.Jul.2023
4.47
0.01
0.2242152466367713
17.Jul.2023
4.46
-0.01
-0.22371364653243847
14.Jul.2023
4.47
0.01
0.2242152466367713
13.Jul.2023
4.46
0.02
0.45045045045045046
12.Jul.2023
4.44
0.01
0.22573363431151242
11.Jul.2023
4.43
0.01
0.22624434389140272
10.Jul.2023
4.42
0
0
07.Jul.2023
4.42
0
0
06.Jul.2023
4.42
-0.02
-0.45045045045045046
05.Jul.2023
4.44
0
0
04.Jul.2023
4.44
0
0
03.Jul.2023
4.44
0
0
30.Jun.2023
4.44
0
0
29.Jun.2023
4.44
-0.01
-0.2247191011235955
28.Jun.2023
4.45
0
0
27.Jun.2023
4.45
0
0
26.Jun.2023
4.45
0.01
0.22522522522522523
22.Jun.2023
4.44
0
0
21.Jun.2023
4.44
0
0
20.Jun.2023
4.44
-0.01
-0.2247191011235955
19.Jun.2023
4.45
0.01
0.22522522522522523
16.Jun.2023
4.44
0
0
15.Jun.2023
4.44
0
0
14.Jun.2023
4.44
0
0
13.Jun.2023
4.44
0
0
12.Jun.2023
4.44
0.01
0.22573363431151242
09.Jun.2023
4.43
0
0
08.Jun.2023
4.43
-0.01
-0.22522522522522523
07.Jun.2023
4.44
0.01
0.22573363431151242
06.Jun.2023
4.43
0
0
05.Jun.2023
4.43
0
0
02.Jun.2023
4.43
0
0
01.Jun.2023
4.43
0.01
0.22624434389140272
31.May.2023
4.42
0.01
0.22675736961451248
30.May.2023
4.41
0.01
0.22727272727272727
26.May.2023
4.4
-0.01
-0.22675736961451248
25.May.2023
4.41
-0.01
-0.22624434389140272
24.May.2023
4.42
0
0
23.May.2023
4.42
-0.01
-0.22573363431151242
22.May.2023
4.43
0
0
19.May.2023
4.43
-0.01
-0.22522522522522523
17.May.2023
4.44
0
0
16.May.2023
4.44
-0.01
-0.2247191011235955
15.May.2023
4.45
-0.01
-0.2242152466367713
12.May.2023
4.46
0
0
11.May.2023
4.46
0.01
0.2247191011235955
10.May.2023
4.45
0
0
08.May.2023
4.45
0
0
05.May.2023
4.45
0
0
04.May.2023
4.45
0
0
03.May.2023
4.45
0.01
0.22522522522522523
02.May.2023
4.44
0
0
28.Apr.2023
4.44
0
0
27.Apr.2023
4.44
0
0
26.Apr.2023
4.44
0
0
25.Apr.2023
4.44
0.01
0.22573363431151242
24.Apr.2023
4.43
-0.01
-0.22522522522522523
21.Apr.2023
4.44
0.01
0.22573363431151242
20.Apr.2023
4.43
0
0
19.Apr.2023
4.43
0
0
18.Apr.2023
4.43
-0.01
-0.22522522522522523
17.Apr.2023
4.44
0
0
14.Apr.2023
4.44
-0.01
-0.2247191011235955
13.Apr.2023
4.45
0
0
12.Apr.2023
4.45
0.01
0.22522522522522523
11.Apr.2023
4.44
-0.01
-0.2247191011235955
06.Apr.2023
4.45
-0.01
-0.2242152466367713
05.Apr.2023
4.46
0.02
0.45045045045045046
04.Apr.2023
4.44
0
0
03.Apr.2023
4.44
0.02
0.45248868778280543
31.Mar.2023
4.42
0
0
30.Mar.2023
4.42
0.01
0.22675736961451248
29.Mar.2023
4.41
0
0
28.Mar.2023
4.41
-0.01
-0.22624434389140272
27.Mar.2023
4.42
0
0
24.Mar.2023
4.42
0
0
23.Mar.2023
4.42
0.01
0.22675736961451248
22.Mar.2023
4.41
0
0
21.Mar.2023
4.41
0
0
20.Mar.2023
4.41
-0.01
-0.22624434389140272
17.Mar.2023
4.42
0.01
0.22675736961451248
16.Mar.2023
4.41
-0.01
-0.22624434389140272
15.Mar.2023
4.42
0.01
0.22675736961451248
14.Mar.2023
4.41
-0.02
-0.45146726862302483
13.Mar.2023
4.43
0.02
0.45351473922902497
10.Mar.2023
4.41
0.01
0.22727272727272727
09.Mar.2023
4.4
-0.01
-0.22675736961451248
08.Mar.2023
4.41
0
0
07.Mar.2023
4.41
0
0
06.Mar.2023
4.41
0.01
0.22727272727272727
03.Mar.2023
4.4
0
0
02.Mar.2023
4.4
-0.01
-0.22675736961451248
01.Mar.2023
4.41
0
0
28.Feb.2023
4.41
0
0
27.Feb.2023
4.41
0
0
24.Feb.2023
4.41
-0.01
-0.22624434389140272
23.Feb.2023
4.42
0.01
0.22675736961451248
22.Feb.2023
4.41
-0.01
-0.22624434389140272
21.Feb.2023
4.42
-0.01
-0.22573363431151242
20.Feb.2023
4.43
0.01
0.22624434389140272
17.Feb.2023
4.42
-0.01
-0.22573363431151242
16.Feb.2023
4.43
-0.01
-0.22522522522522523
15.Feb.2023
4.44
0
0
14.Feb.2023
4.44
-0.01
-0.2247191011235955
13.Feb.2023
4.45
0
0
10.Feb.2023
4.45
-0.02
-0.44742729306487694
09.Feb.2023
4.47
0.01
0.2242152466367713
08.Feb.2023
4.46
0
0
07.Feb.2023
4.46
-0.01
-0.22371364653243847
06.Feb.2023
4.47
-0.02
-0.44543429844098
03.Feb.2023
4.49
0
0
02.Feb.2023
4.49
0.02
0.44742729306487694
01.Feb.2023
4.47
0
0
31.Jan.2023
4.47
0
0
30.Jan.2023
4.47
0
0
27.Jan.2023
4.47
0
0
26.Jan.2023
4.47
0.01
0.2242152466367713
25.Jan.2023
4.46
0
0
24.Jan.2023
4.46
0
0
23.Jan.2023
4.46
-0.01
-0.22371364653243847
20.Jan.2023
4.47
0
0
19.Jan.2023
4.47
0
0
18.Jan.2023
4.47
0.01
0.2242152466367713
17.Jan.2023
4.46
0
0
16.Jan.2023
4.46
0
0
13.Jan.2023
4.46
0.01
0.2247191011235955
12.Jan.2023
4.45
0.02
0.45146726862302483
11.Jan.2023
4.43
0
0
10.Jan.2023
4.43
0.01
0.22624434389140272
09.Jan.2023
4.42
0.02
0.45454545454545453
06.Jan.2023
4.4
0
0
05.Jan.2023
4.4
0
0
04.Jan.2023
4.4
0
0
03.Jan.2023
4.4
0.01
0.22779043280182232
02.Jan.2023
4.39
0
0
30.Dec.2022
4.39
0
0
29.Dec.2022
4.39
0
0
28.Dec.2022
4.39
-0.01
-0.22727272727272727
27.Dec.2022
4.4
0
0
23.Dec.2022
4.4
-0.01
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22.Dec.2022
4.41
0
0
21.Dec.2022
4.41
0.01
0.22727272727272727
20.Dec.2022
4.4
-0.01
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19.Dec.2022
4.41
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16.Dec.2022
4.42
0
0
15.Dec.2022
4.42
0
0
14.Dec.2022
4.42
0
0
13.Dec.2022
4.42
0.02
0.45454545454545453
12.Dec.2022
4.4
-0.01
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09.Dec.2022
4.41
0
0
08.Dec.2022
4.41
0.01
0.22727272727272727
07.Dec.2022
4.4
0
0
06.Dec.2022
4.4
0
0
05.Dec.2022
4.4
0
0
02.Dec.2022
4.4
0.01
0.22779043280182232
01.Dec.2022
4.39
0.02
0.4576659038901602
30.Nov.2022
4.37
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29.Nov.2022
4.38
0
0
28.Nov.2022
4.38
0
0
25.Nov.2022
4.38
0.01
0.2288329519450801
24.Nov.2022
4.37
0
0
23.Nov.2022
4.37
0.01
0.22935779816513763
22.Nov.2022
4.36
0
0
21.Nov.2022
4.36
0
0
18.Nov.2022
4.36
0
0
17.Nov.2022
4.36
0
0
16.Nov.2022
4.36
0.01
0.22988505747126436
15.Nov.2022
4.35
0
0
14.Nov.2022
4.35
0
0
11.Nov.2022
4.35
0.02
0.4618937644341801
10.Nov.2022
4.33
0.02
0.46403712296983757
09.Nov.2022
4.31
0
0
08.Nov.2022
4.31
0
0
07.Nov.2022
4.31
0
0
04.Nov.2022
4.31
0
0
03.Nov.2022
4.31
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02.Nov.2022
4.32
0
0
31.Oct.2022
4.32
0
0
28.Oct.2022
4.32
0
0
27.Oct.2022
4.32
0.01
0.23201856148491878
26.Oct.2022
4.31
0.01
0.23255813953488372
25.Oct.2022
4.3
0
0
24.Oct.2022
4.3
0
0
21.Oct.2022
4.3
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20.Oct.2022
4.31
0
0
19.Oct.2022
4.31
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18.Oct.2022
4.32
0
0
17.Oct.2022
4.32
0
0
14.Oct.2022
4.32
0.01
0.23201856148491878
13.Oct.2022
4.31
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12.Oct.2022
4.32
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11.Oct.2022
4.33
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10.Oct.2022
4.34
0.01
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07.Oct.2022
4.33
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06.Oct.2022
4.34
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05.Oct.2022
4.35
0
0
04.Oct.2022
4.35
0.02
0.4618937644341801
03.Oct.2022
4.33
0
0
30.Sep.2022
4.33
0
0
29.Sep.2022
4.33
0
0
28.Sep.2022
4.33
-0.02
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27.Sep.2022
4.35
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26.Sep.2022
4.36
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23.Sep.2022
4.38
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22.Sep.2022
4.4
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21.Sep.2022
4.41
0
0
20.Sep.2022
4.41
0
0
19.Sep.2022
4.41
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16.Sep.2022
4.42
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15.Sep.2022
4.43
0
0
14.Sep.2022
4.43
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13.Sep.2022
4.44
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12.Sep.2022
4.45
0.01
0.22522522522522523
09.Sep.2022
4.44
0
0
08.Sep.2022
4.44
0.01
0.22573363431151242
07.Sep.2022
4.43
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06.Sep.2022
4.44
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05.Sep.2022
4.45
0.01
0.22522522522522523
02.Sep.2022
4.44
0
0
01.Sep.2022
4.44
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31.Aug.2022
4.46
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30.Aug.2022
4.55
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29.Aug.2022
4.56
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26.Aug.2022
4.57
0.01
0.21929824561403508
25.Aug.2022
4.56
0
0
24.Aug.2022
4.56
0
0
23.Aug.2022
4.56
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22.Aug.2022
4.57
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19.Aug.2022
4.58
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18.Aug.2022
4.59
0
0
17.Aug.2022
4.59
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16.Aug.2022
4.6
0.01
0.2178649237472767
12.Aug.2022
4.59
0
0
11.Aug.2022
4.59
0
0
10.Aug.2022
4.59
0.01
0.2183406113537118
09.Aug.2022
4.58
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08.Aug.2022
4.59
0.01
0.2183406113537118
05.Aug.2022
4.58
-0.01
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04.Aug.2022
4.59
0.01
0.2183406113537118
03.Aug.2022
4.58
-0.01
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02.Aug.2022
4.59
0
0
01.Aug.2022
4.59
0.01
0.2183406113537118
29.Jul.2022
4.58
0.01
0.2188183807439825
28.Jul.2022
4.57
0.01
0.21929824561403508
27.Jul.2022
4.56
0
0
26.Jul.2022
4.56
0
0
25.Jul.2022
4.56
0.01
0.21978021978021978
22.Jul.2022
4.55
0.01
0.22026431718061673
21.Jul.2022
4.54
0.01
0.22075055187637968
20.Jul.2022
4.53
0
0
19.Jul.2022
4.53
0.01
0.22123893805309736
18.Jul.2022
4.52
0
0
15.Jul.2022
4.52
0
0
14.Jul.2022
4.52
0
0
13.Jul.2022
4.52
0
0
12.Jul.2022
4.52
0
0
11.Jul.2022
4.52
0
0
08.Jul.2022
4.52
0
0
07.Jul.2022
4.52
0
0
06.Jul.2022
4.52
0
0
05.Jul.2022
4.52
0.01
0.22172949002217296
04.Jul.2022
4.51
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01.Jul.2022
4.52
0
0
30.Jun.2022
4.52
0
0
29.Jun.2022
4.52
-0.01
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28.Jun.2022
4.53
0
0
27.Jun.2022
4.53
0
0
24.Jun.2022
4.53
0
0
22.Jun.2022
4.53
-0.01
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21.Jun.2022
4.54
0
0
20.Jun.2022
4.54
0
0
17.Jun.2022
4.54
0
0
16.Jun.2022
4.54
-0.01
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15.Jun.2022
4.55
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14.Jun.2022
4.56
-0.02
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13.Jun.2022
4.58
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10.Jun.2022
4.59
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09.Jun.2022
4.6
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08.Jun.2022
4.61
0
0
07.Jun.2022
4.61
0
0
03.Jun.2022
4.61
0
0
02.Jun.2022
4.61
0
0
01.Jun.2022
4.61
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31.May.2022
4.62
0
0
30.May.2022
4.62
0.01
0.21691973969631237
27.May.2022
4.61
0.02
0.4357298474945534
25.May.2022
4.59
0
0
24.May.2022
4.59
0
0
23.May.2022
4.59
0
0
20.May.2022
4.59
0
0
19.May.2022
4.59
0
0
18.May.2022
4.59
0
0
17.May.2022
4.59
0
0
16.May.2022
4.59
0
0
13.May.2022
4.59
0
0
12.May.2022
4.59
0
0
11.May.2022
4.59
0
0
10.May.2022
4.59
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06.May.2022
4.61
0
0
05.May.2022
4.61
0
0
04.May.2022
4.61
0
0
03.May.2022
4.61
0
0
02.May.2022
4.61
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29.Apr.2022
4.62
0
0
28.Apr.2022
4.62
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27.Apr.2022
4.63
0
0
26.Apr.2022
4.63
0
0
25.Apr.2022
4.63
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22.Apr.2022
4.64
0
0
21.Apr.2022
4.64
0
0
20.Apr.2022
4.64
0
0
19.Apr.2022
4.64
0
0
14.Apr.2022
4.64
0
0
13.Apr.2022
4.64
0
0
12.Apr.2022
4.64
0
0
11.Apr.2022
4.64
-0.01
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08.Apr.2022
4.65
0.01
0.21551724137931033
07.Apr.2022
4.64
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06.Apr.2022
4.65
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05.Apr.2022
4.66
0
0
04.Apr.2022
4.66
0
0
01.Apr.2022
4.66
0
0
31.Mar.2022
4.66
0
0
30.Mar.2022
4.66
0.01
0.21505376344086022
29.Mar.2022
4.65
0
0
28.Mar.2022
4.65
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25.Mar.2022
4.66
0.01
0.21505376344086022
24.Mar.2022
4.65
0
0
23.Mar.2022
4.65
0
0
22.Mar.2022
4.65
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21.Mar.2022
4.66
0.01
0.21505376344086022
18.Mar.2022
4.65
0.01
0.21551724137931033
17.Mar.2022
4.64
0
0
16.Mar.2022
4.64
0
0
15.Mar.2022
4.64
-0.01
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14.Mar.2022
4.65
0
0
11.Mar.2022
4.65
0
0
10.Mar.2022
4.65
0
0
09.Mar.2022
4.65
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08.Mar.2022
4.66
0
0
07.Mar.2022
4.66
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04.Mar.2022
4.67
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03.Mar.2022
4.69
0
0
02.Mar.2022
4.69
0.01
0.21367521367521367
01.Mar.2022
4.68
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28.Feb.2022
4.69
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25.Feb.2022
4.7
0.01
0.21321961620469082
24.Feb.2022
4.69
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23.Feb.2022
4.71
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22.Feb.2022
4.72
0
0
21.Feb.2022
4.72
0
0
18.Feb.2022
4.72
0
0
17.Feb.2022
4.72
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16.Feb.2022
4.73
0.01
0.211864406779661
15.Feb.2022
4.72
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14.Feb.2022
4.73
0
0
11.Feb.2022
4.73
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10.Feb.2022
4.75
0.01
0.2109704641350211
09.Feb.2022
4.74
0
0
08.Feb.2022
4.74
0
0
07.Feb.2022
4.74
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04.Feb.2022
4.75
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03.Feb.2022
4.76
0.01
0.21052631578947367
02.Feb.2022
4.75
0
0
01.Feb.2022
4.75
0
0
31.Jan.2022
4.75
0
0
28.Jan.2022
4.75
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27.Jan.2022
4.76
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26.Jan.2022
4.77
0.01
0.21008403361344538
25.Jan.2022
4.76
0
0
24.Jan.2022
4.76
0
0
21.Jan.2022
4.76
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20.Jan.2022
4.77
0
0
19.Jan.2022
4.77
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18.Jan.2022
4.78
0
0
17.Jan.2022
4.78
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14.Jan.2022
4.79
0
0
13.Jan.2022
4.79
0
0
12.Jan.2022
4.79
0.01
0.20920502092050208
11.Jan.2022
4.78
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10.Jan.2022
4.79
0
0
07.Jan.2022
4.79
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06.Jan.2022
4.8
0
0
05.Jan.2022
4.8
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04.Jan.2022
4.81
0
0
03.Jan.2022
4.81
0.01
0.20833333333333334
31.Dec.2021
4.8
0
0
30.Dec.2021
4.8
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29.Dec.2021
4.81
0.01
0.20833333333333334
28.Dec.2021
4.8
0
0
27.Dec.2021
4.8
0
0
23.Dec.2021
4.8
0.01
0.20876826722338204
22.Dec.2021
4.79
0
0
21.Dec.2021
4.79
0
0
20.Dec.2021
4.79
0
0
17.Dec.2021
4.79
0
0
16.Dec.2021
4.79
0
0
15.Dec.2021
4.79
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14.Dec.2021
4.8
0.01
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13.Dec.2021
4.79
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10.Dec.2021
4.8
0
0
09.Dec.2021
4.8
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08.Dec.2021
4.81
0.01
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07.Dec.2021
4.8
0.01
0.20876826722338204
06.Dec.2021
4.79
0
0
03.Dec.2021
4.79
0
0
02.Dec.2021
4.79
0
0
01.Dec.2021
4.79
0
0
30.Nov.2021
4.79
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29.Nov.2021
4.8
0.02
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26.Nov.2021
4.78
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25.Nov.2021
4.8
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24.Nov.2021
4.81
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0
23.Nov.2021
4.81
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22.Nov.2021
4.82
0.01
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19.Nov.2021
4.81
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18.Nov.2021
4.82
0
0
17.Nov.2021
4.82
0
0
16.Nov.2021
4.82
0
0
15.Nov.2021
4.82
0
0
12.Nov.2021
4.82
0
0
11.Nov.2021
4.82
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10.Nov.2021
4.83
0.01
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09.Nov.2021
4.82
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08.Nov.2021
4.83
0.01
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05.Nov.2021
4.82
0.01
0.2079002079002079
04.Nov.2021
4.81
0
0
03.Nov.2021
4.81
0
0
02.Nov.2021
4.81
0
0
29.Oct.2021
4.81
0
0
28.Oct.2021
4.81
0
0
27.Oct.2021
4.81
0
0
26.Oct.2021
4.81
0.01
0.20833333333333334
25.Oct.2021
4.8
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22.Oct.2021
4.81
0
0
21.Oct.2021
4.81
0
0
20.Oct.2021
4.81
0
0
19.Oct.2021
4.81
0
0
18.Oct.2021
4.81
0
0
15.Oct.2021
4.81
0.01
0.20833333333333334
14.Oct.2021
4.8
0.01
0.20876826722338204
13.Oct.2021
4.79
0
0
12.Oct.2021
4.79
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11.Oct.2021
4.8
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08.Oct.2021
4.81
0
0
07.Oct.2021
4.81
0.01
0.20833333333333334
06.Oct.2021
4.8
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05.Oct.2021
4.82
0
0
04.Oct.2021
4.82
0.01
0.2079002079002079
01.Oct.2021
4.81
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30.Sep.2021
4.82
0
0
29.Sep.2021
4.82
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28.Sep.2021
4.83
0
0
27.Sep.2021
4.83
0
0
24.Sep.2021
4.83
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23.Sep.2021
4.84
0.01
0.2070393374741201
22.Sep.2021
4.83
0
0
21.Sep.2021
4.83
0
0
20.Sep.2021
4.83
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17.Sep.2021
4.84
0
0
16.Sep.2021
4.84
0
0
15.Sep.2021
4.84
0
0
14.Sep.2021
4.84
0
0
13.Sep.2021
4.84
0
0
10.Sep.2021
4.84
0
0
09.Sep.2021
4.84
0
0
08.Sep.2021
4.84
0
0
07.Sep.2021
4.84
0
0
06.Sep.2021
4.84
0
0
03.Sep.2021
4.84
0
0
02.Sep.2021
4.84
0
0
01.Sep.2021
4.84
0
0
31.Aug.2021
4.84
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30.Aug.2021
4.94
0.01
0.2028397565922921
27.Aug.2021
4.93
0
0
26.Aug.2021
4.93
0
0
25.Aug.2021
4.93
0
0
24.Aug.2021
4.93
0.01
0.2032520325203252
23.Aug.2021
4.92
0
0
20.Aug.2021
4.92
0
0
19.Aug.2021
4.92
0
0
18.Aug.2021
4.92
0
0
17.Aug.2021
4.92
0
0
16.Aug.2021
4.92
-0.01
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13.Aug.2021
4.93
0
0
12.Aug.2021
4.93
0
0
11.Aug.2021
4.93
0
0
10.Aug.2021
4.93
0.01
0.2032520325203252
09.Aug.2021
4.92
-0.01
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06.Aug.2021
4.93
0
0
05.Aug.2021
4.93
0
0
04.Aug.2021
4.93
0.01
0.2032520325203252
03.Aug.2021
4.92
-0.01
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02.Aug.2021
4.93
0.01
0.2032520325203252
30.Jul.2021
4.92
0
0
29.Jul.2021
4.92
0
0
28.Jul.2021
4.92
0
0
27.Jul.2021
4.92
-0.01
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26.Jul.2021
4.93
0.01
0.2032520325203252
23.Jul.2021
4.92
0.01
0.20366598778004075
22.Jul.2021
4.91
-0.01
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21.Jul.2021
4.92
0.02
0.40816326530612246
20.Jul.2021
4.9
0
0
19.Jul.2021
4.9
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16.Jul.2021
4.92
0
0
15.Jul.2021
4.92
0
0
14.Jul.2021
4.92
0
0
13.Jul.2021
4.92
-0.01
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12.Jul.2021
4.93
0
0
09.Jul.2021
4.93
0.02
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08.Jul.2021
4.91
-0.01
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07.Jul.2021
4.92
0
0
06.Jul.2021
4.92
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05.Jul.2021
4.93
0.01
0.2032520325203252
02.Jul.2021
4.92
0
0
01.Jul.2021
4.92
0
0
30.Jun.2021
4.92
0
0
29.Jun.2021
4.92
0
0
28.Jun.2021
4.92
0
0
25.Jun.2021
4.92
0
0
24.Jun.2021
4.92
0
0
22.Jun.2021
4.92
0
0
21.Jun.2021
4.92
0
0
18.Jun.2021
4.92
0
0
17.Jun.2021
4.92
0
0
16.Jun.2021
4.92
-0.01
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15.Jun.2021
4.93
0
0
14.Jun.2021
4.93
0
0
11.Jun.2021
4.93
0.01
0.2032520325203252
10.Jun.2021
4.92
0
0
09.Jun.2021
4.92
0
0
08.Jun.2021
4.92
0
0
07.Jun.2021
4.92
0.01
0.20366598778004075
04.Jun.2021
4.91
-0.01
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03.Jun.2021
4.92
0
0
02.Jun.2021
4.92
0
0
01.Jun.2021
4.92
0.01
0.20366598778004075
31.May.2021
4.91
0
0
28.May.2021
4.91
0
0
27.May.2021
4.91
0.01
0.20408163265306123
26.May.2021
4.9
0
0
25.May.2021
4.9
0
0
21.May.2021
4.9
0.01
0.20449897750511248
20.May.2021
4.89
0
0
19.May.2021
4.89
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18.May.2021
4.9
0.01
0.20449897750511248
17.May.2021
4.89
0
0
14.May.2021
4.89
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12.May.2021
4.9
0
0
11.May.2021
4.9
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10.May.2021
4.91
0.01
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07.May.2021
4.9
0
0
06.May.2021
4.9
0
0
05.May.2021
4.9
0.01
0.20449897750511248
04.May.2021
4.89
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03.May.2021
4.9
0
0
30.Apr.2021
4.9
-0.01
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29.Apr.2021
4.91
0.01
0.20408163265306123
28.Apr.2021
4.9
0
0
27.Apr.2021
4.9
0
0
26.Apr.2021
4.9
0.01
0.20449897750511248
23.Apr.2021
4.89
0
0
22.Apr.2021
4.89
0
0
21.Apr.2021
4.89
0
0
20.Apr.2021
4.89
-0.01
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19.Apr.2021
4.9
0
0
16.Apr.2021
4.9
0.01
0.20449897750511248
15.Apr.2021
4.89
0
0
14.Apr.2021
4.89
0
0
13.Apr.2021
4.89
0
0
12.Apr.2021
4.89
0
0
09.Apr.2021
4.89
0
0
08.Apr.2021
4.89
0
0
07.Apr.2021
4.89
-0.01
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06.Apr.2021
4.9
0.02
0.4098360655737705
01.Apr.2021
4.88
0
0
31.Mar.2021
4.88
0
0
30.Mar.2021
4.88
0
0
29.Mar.2021
4.88
0
0
26.Mar.2021
4.88
0.01
0.2053388090349076
25.Mar.2021
4.87
0
0
24.Mar.2021
4.87
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23.Mar.2021
4.88
0.01
0.2053388090349076
22.Mar.2021
4.87
-0.01
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19.Mar.2021
4.88
0
0
18.Mar.2021
4.88
0
0
17.Mar.2021
4.88
-0.01
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16.Mar.2021
4.89
0
0
15.Mar.2021
4.89
0
0
12.Mar.2021
4.89
0
0
11.Mar.2021
4.89
0.01
0.20491803278688525
10.Mar.2021
4.88
0
0
09.Mar.2021
4.88
0
0
08.Mar.2021
4.88
0
0
05.Mar.2021
4.88
-0.01
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04.Mar.2021
4.89
0
0
03.Mar.2021
4.89
-0.01
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02.Mar.2021
4.9
0
0
01.Mar.2021
4.9
0.01
0.20449897750511248
26.Feb.2021
4.89
-0.01
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25.Feb.2021
4.9
0
0
24.Feb.2021
4.9
0
0
23.Feb.2021
4.9
-0.01
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22.Feb.2021
4.91
0
0
19.Feb.2021
4.91
0
0
18.Feb.2021
4.91
0
0
17.Feb.2021
4.91
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16.Feb.2021
4.92
0
0
15.Feb.2021
4.92
0
0
12.Feb.2021
4.92
0
0
11.Feb.2021
4.92
0.01
0.20366598778004075
10.Feb.2021
4.91
0
0
09.Feb.2021
4.91
0
0
08.Feb.2021
4.91
0.01
0.20408163265306123
05.Feb.2021
4.9
0
0
04.Feb.2021
4.9
0
0
03.Feb.2021
4.9
0.01
0.20449897750511248
02.Feb.2021
4.89
0
0
01.Feb.2021
4.89
0.01
0.20491803278688525
29.Jan.2021
4.88
0
0
28.Jan.2021
4.88
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27.Jan.2021
4.89
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26.Jan.2021
4.9
0.01
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25.Jan.2021
4.89
0
0
22.Jan.2021
4.89
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21.Jan.2021
4.9
0
0
20.Jan.2021
4.9
0.01
0.20449897750511248
19.Jan.2021
4.89
0
0
18.Jan.2021
4.89
0
0
15.Jan.2021
4.89
0
0
14.Jan.2021
4.89
0
0
13.Jan.2021
4.89
0
0
12.Jan.2021
4.89
0
0
11.Jan.2021
4.89
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08.Jan.2021
4.9
0
0
07.Jan.2021
4.9
0
0
06.Jan.2021
4.9
0.01
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05.Jan.2021
4.89
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04.Jan.2021
4.9
0.01
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31.Dec.2020
4.89
0
0
30.Dec.2020
4.89
0
0
29.Dec.2020
4.89
0.01
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28.Dec.2020
4.88
0
0
23.Dec.2020
4.88
0.01
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22.Dec.2020
4.87
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21.Dec.2020
4.88
0
0
18.Dec.2020
4.88
0
0
17.Dec.2020
4.88
0
0
16.Dec.2020
4.88
0.01
0.2053388090349076
15.Dec.2020
4.87
0
0
14.Dec.2020
4.87
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0
11.Dec.2020
4.87
0
0
10.Dec.2020
4.87
0
0
09.Dec.2020
4.87
0
0
08.Dec.2020
4.87
0
0
07.Dec.2020
4.87
0.01
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04.Dec.2020
4.86
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0
03.Dec.2020
4.86
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0.20618556701030927
02.Dec.2020
4.85
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0
01.Dec.2020
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0
30.Nov.2020
4.85
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0
27.Nov.2020
4.85
0.01
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26.Nov.2020
4.84
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0
25.Nov.2020
4.84
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0
24.Nov.2020
4.84
0.01
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23.Nov.2020
4.83
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0
20.Nov.2020
4.83
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0
19.Nov.2020
4.83
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0
18.Nov.2020
4.83
0.01
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17.Nov.2020
4.82
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0
16.Nov.2020
4.82
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13.Nov.2020
4.81
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0
12.Nov.2020
4.81
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0
11.Nov.2020
4.81
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0
10.Nov.2020
4.81
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09.Nov.2020
4.8
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06.Nov.2020
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05.Nov.2020
4.78
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04.Nov.2020
4.76
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03.Nov.2020
4.77
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0
30.Oct.2020
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4.75
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0
27.Oct.2020
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26.Oct.2020
4.76
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0
23.Oct.2020
4.76
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0
22.Oct.2020
4.76
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0
20.Oct.2020
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19.Oct.2020
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16.Oct.2020
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0
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4.77
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0
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09.Oct.2020
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0
07.Oct.2020
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06.Oct.2020
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0
05.Oct.2020
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02.Oct.2020
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01.Oct.2020
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0
30.Sep.2020
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0
29.Sep.2020
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07.Sep.2020
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04.Sep.2020
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03.Sep.2020
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02.Sep.2020
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31.Aug.2020
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24.Aug.2020
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20.Aug.2020
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18.Aug.2020
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17.Aug.2020
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14.Aug.2020
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13.Aug.2020
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12.Aug.2020
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07.Aug.2020
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06.Aug.2020
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03.Aug.2020
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31.Jul.2020
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30.Jul.2020
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28.Jul.2020
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27.Jul.2020
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24.Jul.2020
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23.Jul.2020
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22.Jul.2020
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08.Jul.2020
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07.Jul.2020
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06.Jul.2020
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02.Jul.2020
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30.Jun.2020
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0
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0
24.Jun.2020
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0
22.Jun.2020
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30.Apr.2020
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08.Apr.2020
4.59
0.06
1.3245033112582782
07.Apr.2020
4.53
0.01
0.22123893805309736
06.Apr.2020
4.52
0.05
1.1185682326621924
03.Apr.2020
4.47
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02.Apr.2020
4.53
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01.Apr.2020
4.6
0.16
3.6036036036036037
31.Mar.2020
4.44
0.02
0.45248868778280543
30.Mar.2020
4.42
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27.Mar.2020
4.5
0.06
1.3513513513513513
26.Mar.2020
4.44
0.09
2.0689655172413794
25.Mar.2020
4.35
0.01
0.2304147465437788
24.Mar.2020
4.34
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23.Mar.2020
4.44
0.07
1.6018306636155606
20.Mar.2020
4.37
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19.Mar.2020
4.41
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18.Mar.2020
4.46
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17.Mar.2020
4.54
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16.Mar.2020
4.63
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13.Mar.2020
4.66
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12.Mar.2020
4.72
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11.Mar.2020
4.76
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10.Mar.2020
4.77
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09.Mar.2020
4.81
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06.Mar.2020
4.82
0
0
05.Mar.2020
4.82
0
0
04.Mar.2020
4.82
0.02
0.4166666666666667
03.Mar.2020
4.8
0
0
02.Mar.2020
4.8
0
0
28.Feb.2020
4.8
-0.01
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27.Feb.2020
4.81
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26.Feb.2020
4.82
-0.01
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25.Feb.2020
4.83
0
0
24.Feb.2020
4.83
0
0
21.Feb.2020
4.83
0
0
20.Feb.2020
4.83
0
0
19.Feb.2020
4.83
0
0
18.Feb.2020
4.83
0
0
17.Feb.2020
4.83
0
0
14.Feb.2020
4.83
0.01
0.2074688796680498
13.Feb.2020
4.82
-0.01
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12.Feb.2020
4.83
0.01
0.2074688796680498
11.Feb.2020
4.82
0
0
10.Feb.2020
4.82
0.01
0.2079002079002079
07.Feb.2020
4.81
0
0
06.Feb.2020
4.81
0
0
05.Feb.2020
4.81
0
0
04.Feb.2020
4.81
0.01
0.20833333333333334
03.Feb.2020
4.8
0
0
31.Jan.2020
4.8
0
0
30.Jan.2020
4.8
-0.01
-0.2079002079002079
29.Jan.2020
4.81
0.01
0.20833333333333334
28.Jan.2020
4.8
0
0
27.Jan.2020
4.8
0
0
24.Jan.2020
4.8
0
0
23.Jan.2020
4.8
0
0
22.Jan.2020
4.8
0.01
0.20876826722338204
21.Jan.2020
4.79
0
0
20.Jan.2020
4.79
0
0
17.Jan.2020
4.79
0
0
16.Jan.2020
4.79
0
0
15.Jan.2020
4.79
0.01
0.20920502092050208
14.Jan.2020
4.78
0
0
13.Jan.2020
4.78
0
0
10.Jan.2020
4.78
0
0
09.Jan.2020
4.78
0.01
0.20964360587002095
08.Jan.2020
4.77
0
0
07.Jan.2020
4.77
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-0.20920502092050208
06.Jan.2020
4.78
0.01
0.20964360587002095
03.Jan.2020
4.77
0
0
02.Jan.2020
4.77
0
0
31.Dec.2019
4.77
0.01
0.21008403361344538
30.Dec.2019
4.76
0
0
27.Dec.2019
4.76
0
0
23.Dec.2019
4.76
0
0
20.Dec.2019
4.76
0.01
0.21052631578947367
19.Dec.2019
4.75
0
0
18.Dec.2019
4.75
0
0
17.Dec.2019
4.75
0
0
16.Dec.2019
4.75
0.01
0.2109704641350211
13.Dec.2019
4.74
0
0
12.Dec.2019
4.74
0.01
0.21141649048625794
11.Dec.2019
4.73
0
0
10.Dec.2019
4.73
0
0
09.Dec.2019
4.73
0
0
06.Dec.2019
4.73
0
0
05.Dec.2019
4.73
0
0
04.Dec.2019
4.73
0.01
0.211864406779661
03.Dec.2019
4.72
-0.01
-0.21141649048625794
02.Dec.2019
4.73
0
0
29.Nov.2019
4.73
0
0
28.Nov.2019
4.73
0
0
27.Nov.2019
4.73
0.01
0.211864406779661
26.Nov.2019
4.72
0
0
25.Nov.2019
4.72
0
0
22.Nov.2019
4.72
0
0
21.Nov.2019
4.72
0
0
20.Nov.2019
4.72
-0.01
-0.21141649048625794
19.Nov.2019
4.73
0.01
0.211864406779661
18.Nov.2019
4.72
-0.01
-0.21141649048625794
15.Nov.2019
4.73
0.01
0.211864406779661
14.Nov.2019
4.72
0
0
13.Nov.2019
4.72
-0.01
-0.21141649048625794
12.Nov.2019
4.73
0
0
11.Nov.2019
4.73
0
0
08.Nov.2019
4.73
-0.01
-0.2109704641350211
07.Nov.2019
4.74
0.01
0.21141649048625794
06.Nov.2019
4.73
-0.01
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05.Nov.2019
4.74
0
0
04.Nov.2019
4.74
0.02
0.423728813559322
31.Oct.2019
4.72
0
0
30.Oct.2019
4.72
-0.01
-0.21141649048625794
29.Oct.2019
4.73
0
0
28.Oct.2019
4.73
0
0
25.Oct.2019
4.73
0
0
24.Oct.2019
4.73
0.01
0.211864406779661
23.Oct.2019
4.72
0
0
22.Oct.2019
4.72
0
0
21.Oct.2019
4.72
0
0
18.Oct.2019
4.72
0
0
17.Oct.2019
4.72
0
0
16.Oct.2019
4.72
0
0
15.Oct.2019
4.72
0.01
0.21231422505307856
14.Oct.2019
4.71
-0.01
-0.211864406779661
11.Oct.2019
4.72
0
0
10.Oct.2019
4.72
0
0
09.Oct.2019
4.72
0
0
08.Oct.2019
4.72
-0.01
-0.21141649048625794
07.Oct.2019
4.73
0
0
04.Oct.2019
4.73
0.01
0.211864406779661
03.Oct.2019
4.72
0
0
02.Oct.2019
4.72
0
0
01.Oct.2019
4.72
0
0
30.Sep.2019
4.72
0
0
27.Sep.2019
4.72
0.01
0.21231422505307856
26.Sep.2019
4.71
-0.01
-0.211864406779661
25.Sep.2019
4.72
0
0
24.Sep.2019
4.72
0
0
23.Sep.2019
4.72
0.01
0.21231422505307856
20.Sep.2019
4.71
0
0
19.Sep.2019
4.71
0
0
18.Sep.2019
4.71
0
0
17.Sep.2019
4.71
0.01
0.2127659574468085
16.Sep.2019
4.7
-0.01
-0.21231422505307856
13.Sep.2019
4.71
-0.01
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12.Sep.2019
4.72
0.01
0.21231422505307856
11.Sep.2019
4.71
-0.01
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10.Sep.2019
4.72
-0.01
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09.Sep.2019
4.73
0.01
0.211864406779661
06.Sep.2019
4.72
-0.01
-0.21141649048625794
05.Sep.2019
4.73
0
0
04.Sep.2019
4.73
0.01
0.211864406779661
03.Sep.2019
4.72
0
0
02.Sep.2019
4.72
0
0
30.Aug.2019
4.72
-0.16
-3.278688524590164
29.Aug.2019
4.88
0.01
0.2053388090349076
28.Aug.2019
4.87
0
0
27.Aug.2019
4.87
0
0
26.Aug.2019
4.87
0
0
23.Aug.2019
4.87
0
0
22.Aug.2019
4.87
0
0
21.Aug.2019
4.87
0.01
0.205761316872428
20.Aug.2019
4.86
-0.01
-0.2053388090349076
19.Aug.2019
4.87
0
0
16.Aug.2019
4.87
0.01
0.205761316872428
14.Aug.2019
4.86
0
0
13.Aug.2019
4.86
0
0
12.Aug.2019
4.86
-0.01
-0.2053388090349076
09.Aug.2019
4.87
0
0
08.Aug.2019
4.87
0.01
0.205761316872428
07.Aug.2019
4.86
-0.01
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06.Aug.2019
4.87
0.01
0.205761316872428
05.Aug.2019
4.86
-0.01
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02.Aug.2019
4.87
0.01
0.205761316872428
01.Aug.2019
4.86
-0.01
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31.Jul.2019
4.87
0.01
0.205761316872428
30.Jul.2019
4.86
-0.01
-0.2053388090349076
29.Jul.2019
4.87
0
0
26.Jul.2019
4.87
0
0
25.Jul.2019
4.87
0
0
24.Jul.2019
4.87
0.01
0.205761316872428
23.Jul.2019
4.86
0
0
22.Jul.2019
4.86
0
0
19.Jul.2019
4.86
0
0
18.Jul.2019
4.86
0
0
17.Jul.2019
4.86
0
0
16.Jul.2019
4.86
0
0
15.Jul.2019
4.86
0.01
0.20618556701030927
12.Jul.2019
4.85
-0.01
-0.205761316872428
11.Jul.2019
4.86
0.01
0.20618556701030927
10.Jul.2019
4.85
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09.Jul.2019
4.86
0
0
08.Jul.2019
4.86
-0.01
-0.2053388090349076
05.Jul.2019
4.87
0
0
04.Jul.2019
4.87
0.01
0.205761316872428
03.Jul.2019
4.86
0
0
02.Jul.2019
4.86
0
0
01.Jul.2019
4.86
0.01
0.20618556701030927
28.Jun.2019
4.85
0.01
0.2066115702479339
27.Jun.2019
4.84
0
0
26.Jun.2019
4.84
0
0
25.Jun.2019
4.84
0
0
24.Jun.2019
4.84
0
0
21.Jun.2019
4.84
0
0
20.Jun.2019
4.84
0.02
0.4149377593360996
19.Jun.2019
4.82
0
0
18.Jun.2019
4.82
0.01
0.2079002079002079
17.Jun.2019
4.81
0
0
14.Jun.2019
4.81
0
0
13.Jun.2019
4.81
0
0
12.Jun.2019
4.81
0
0
11.Jun.2019
4.81
0.01
0.20833333333333334
07.Jun.2019
4.8
0.01
0.20876826722338204
06.Jun.2019
4.79
0
0
05.Jun.2019
4.79
0
0
04.Jun.2019
4.79
0.01
0.20920502092050208
03.Jun.2019
4.78
0
0
31.May.2019
4.78
0.01
0.20964360587002095
29.May.2019
4.77
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0
28.May.2019
4.77
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0
27.May.2019
4.77
0
0
24.May.2019
4.77
0
0
23.May.2019
4.77
0
0
22.May.2019
4.77
0
0
21.May.2019
4.77
0
0
20.May.2019
4.77
0
0
17.May.2019
4.77
0
0
16.May.2019
4.77
0.01
0.21008403361344538
15.May.2019
4.76
0
0
14.May.2019
4.76
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0
13.May.2019
4.76
0
0
10.May.2019
4.76
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08.May.2019
4.77
0
0
07.May.2019
4.77
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0
06.May.2019
4.77
0
0
03.May.2019
4.77
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02.May.2019
4.78
0
0
30.Apr.2019
4.78
0
0
29.Apr.2019
4.78
0.01
0.20964360587002095
26.Apr.2019
4.77
0
0
25.Apr.2019
4.77
0
0
24.Apr.2019
4.77
0
0
23.Apr.2019
4.77
0
0
18.Apr.2019
4.77
0
0
17.Apr.2019
4.77
0
0
16.Apr.2019
4.77
0
0
15.Apr.2019
4.77
0
0
12.Apr.2019
4.77
0
0
11.Apr.2019
4.77
0
0
10.Apr.2019
4.77
0
0
09.Apr.2019
4.77
0
0
08.Apr.2019
4.77
0.01
0.21008403361344538
05.Apr.2019
4.76
0
0
04.Apr.2019
4.76
0
0
03.Apr.2019
4.76
0
0
02.Apr.2019
4.76
0
0
01.Apr.2019
4.76
0.01
0.21052631578947367
29.Mar.2019
4.75
0
0
28.Mar.2019
4.75
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0
27.Mar.2019
4.75
0
0
26.Mar.2019
4.75
0
0
25.Mar.2019
4.75
0.01
0.2109704641350211
22.Mar.2019
4.74
0
0
21.Mar.2019
4.74
0
0
20.Mar.2019
4.74
0
0
19.Mar.2019
4.74
0
0
18.Mar.2019
4.74
0.01
0.21141649048625794
15.Mar.2019
4.73
0.01
0.211864406779661
14.Mar.2019
4.72
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13.Mar.2019
4.73
0.01
0.211864406779661
12.Mar.2019
4.72
0
0
11.Mar.2019
4.72
0
0
08.Mar.2019
4.72
0
0
07.Mar.2019
4.72
0
0
06.Mar.2019
4.72
0
0
05.Mar.2019
4.72
0
0
04.Mar.2019
4.72
0
0
01.Mar.2019
4.72
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28.Feb.2019
4.73
0.01
0.211864406779661
27.Feb.2019
4.72
0
0
26.Feb.2019
4.72
0
0
25.Feb.2019
4.72
0.01
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22.Feb.2019
4.71
0
0
21.Feb.2019
4.71
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20.Feb.2019
4.72
0
0
19.Feb.2019
4.72
0
0
18.Feb.2019
4.72
0.01
0.21231422505307856
15.Feb.2019
4.71
0
0
14.Feb.2019
4.71
0
0
13.Feb.2019
4.71
0
0
12.Feb.2019
4.71
0
0
11.Feb.2019
4.71
0
0
08.Feb.2019
4.71
0
0
07.Feb.2019
4.71
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06.Feb.2019
4.72
0.01
0.21231422505307856
05.Feb.2019
4.71
0
0
04.Feb.2019
4.71
0
0
01.Feb.2019
4.71
0.01
0.2127659574468085
31.Jan.2019
4.7
0.01
0.21321961620469082
30.Jan.2019
4.69
0
0
29.Jan.2019
4.69
0
0
28.Jan.2019
4.69
0
0
25.Jan.2019
4.69
0
0
24.Jan.2019
4.69
0.01
0.21367521367521367
23.Jan.2019
4.68
0
0
22.Jan.2019
4.68
0
0
21.Jan.2019
4.68
0
0
18.Jan.2019
4.68
0
0
17.Jan.2019
4.68
0
0
16.Jan.2019
4.68
0
0
15.Jan.2019
4.68
0
0
14.Jan.2019
4.68
0
0
11.Jan.2019
4.68
0
0
10.Jan.2019
4.68
0.01
0.21413276231263384
09.Jan.2019
4.67
0
0
08.Jan.2019
4.67
0
0
07.Jan.2019
4.67
0.01
0.2145922746781116
04.Jan.2019
4.66
0
0
03.Jan.2019
4.66
0
0
02.Jan.2019
4.66
0
0
31.Dec.2018
4.66
0
0
28.Dec.2018
4.66
0
0
27.Dec.2018
4.66
0
0
21.Dec.2018
4.66
0
0
20.Dec.2018
4.66
0
0
19.Dec.2018
4.66
0
0
18.Dec.2018
4.66
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17.Dec.2018
4.67
0.01
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14.Dec.2018
4.66
0
0
13.Dec.2018
4.66
0
0
12.Dec.2018
4.66
0
0
11.Dec.2018
4.66
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10.Dec.2018
4.67
0.01
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07.Dec.2018
4.66
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06.Dec.2018
4.67
0
0
05.Dec.2018
4.67
0
0
04.Dec.2018
4.67
0
0
03.Dec.2018
4.67
0
0
30.Nov.2018
4.67
0
0
29.Nov.2018
4.67
0
0
28.Nov.2018
4.67
0
0
27.Nov.2018
4.67
0
0
26.Nov.2018
4.67
0
0
23.Nov.2018
4.67
0
0
22.Nov.2018
4.67
0
0
21.Nov.2018
4.67
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20.Nov.2018
4.68
0
0
19.Nov.2018
4.68
0
0
16.Nov.2018
4.68
0
0
15.Nov.2018
4.68
0
0
14.Nov.2018
4.68
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13.Nov.2018
4.69
0
0
12.Nov.2018
4.69
0
0
09.Nov.2018
4.69
0
0
08.Nov.2018
4.69
0
0
07.Nov.2018
4.69
0
0
06.Nov.2018
4.69
0
0
05.Nov.2018
4.69
0
0
02.Nov.2018
4.69
0
0
31.Oct.2018
4.69
0
0
30.Oct.2018
4.69
0
0
29.Oct.2018
4.69
0
0
26.Oct.2018
4.69
0
0
25.Oct.2018
4.69
0
0
24.Oct.2018
4.69
0
0
23.Oct.2018
4.69
0
0
22.Oct.2018
4.69
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19.Oct.2018
4.7
0
0
18.Oct.2018
4.7
0
0
17.Oct.2018
4.7
0
0
16.Oct.2018
4.7
0
0
15.Oct.2018
4.7
0
0
12.Oct.2018
4.7
0
0
11.Oct.2018
4.7
0
0
10.Oct.2018
4.7
0
0
09.Oct.2018
4.7
0
0
08.Oct.2018
4.7
0
0
05.Oct.2018
4.7
-0.01
-0.21231422505307856
04.Oct.2018
4.71
0
0
03.Oct.2018
4.71
0
0
02.Oct.2018
4.71
0
0
01.Oct.2018
4.71
0.01
0.2127659574468085
28.Sep.2018
4.7
-0.01
-0.21231422505307856
27.Sep.2018
4.71
0.01
0.2127659574468085
26.Sep.2018
4.7
-0.01
-0.21231422505307856
25.Sep.2018
4.71
0
0
24.Sep.2018
4.71
0
0
21.Sep.2018
4.71
0
0
20.Sep.2018
4.71
0
0
19.Sep.2018
4.71
0
0
18.Sep.2018
4.71
0
0
17.Sep.2018
4.71
0
0
14.Sep.2018
4.71
0
0
13.Sep.2018
4.71
0
0
12.Sep.2018
4.71
0
0
11.Sep.2018
4.71
0
0
10.Sep.2018
4.71
0
0
07.Sep.2018
4.71
-0.01
-0.211864406779661
06.Sep.2018
4.72
0
0
05.Sep.2018
4.72
0
0
04.Sep.2018
4.72
0
0
03.Sep.2018
4.72
0
0
31.Aug.2018
4.72
-0.13
-2.6804123711340204
30.Aug.2018
4.85
-0.01
-0.205761316872428
29.Aug.2018
4.86
0
0
28.Aug.2018
4.86
0
0
27.Aug.2018
4.86
0
0
24.Aug.2018
4.86
0
0
23.Aug.2018
4.86
0
0
22.Aug.2018
4.86
0
0
21.Aug.2018
4.86
0.01
0.20618556701030927
20.Aug.2018
4.85
0
0
17.Aug.2018
4.85
0
0
16.Aug.2018
4.85
0
0
14.Aug.2018
4.85
0
0
13.Aug.2018
4.85
-0.01
-0.205761316872428
10.Aug.2018
4.86
0.01
0.20618556701030927
09.Aug.2018
4.85
-0.01
-0.205761316872428
08.Aug.2018
4.86
0
0
07.Aug.2018
4.86
0
0
06.Aug.2018
4.86
0.01
0.20618556701030927
03.Aug.2018
4.85
0
0
02.Aug.2018
4.85
-0.01
-0.205761316872428
01.Aug.2018
4.86
0.01
0.20618556701030927
31.Jul.2018
4.85
-0.01
-0.205761316872428
30.Jul.2018
4.86
0.01
0.20618556701030927
27.Jul.2018
4.85
0
0
26.Jul.2018
4.85
0
0
25.Jul.2018
4.85
0
0
24.Jul.2018
4.85
0
0
23.Jul.2018
4.85
0
0
20.Jul.2018
4.85
0
0
19.Jul.2018
4.85
0
0
18.Jul.2018
4.85
0
0
17.Jul.2018
4.85
-0.01
-0.205761316872428
16.Jul.2018
4.86
0.01
0.20618556701030927
13.Jul.2018
4.85
0
0
12.Jul.2018
4.85
0
0
11.Jul.2018
4.85
0
0
10.Jul.2018
4.85
0
0
09.Jul.2018
4.85
0
0
06.Jul.2018
4.85
0
0
05.Jul.2018
4.85
0
0
04.Jul.2018
4.85
0
0
03.Jul.2018
4.85
0
0
02.Jul.2018
4.85
0
0
29.Jun.2018
4.85
0
0
28.Jun.2018
4.85
0
0
27.Jun.2018
4.85
0
0
26.Jun.2018
4.85
0
0
25.Jun.2018
4.85
0
0
22.Jun.2018
4.85
0
0
21.Jun.2018
4.85
-0.01
-0.205761316872428
20.Jun.2018
4.86
0
0
19.Jun.2018
4.86
0
0
18.Jun.2018
4.86
0
0
15.Jun.2018
4.86
0
0
14.Jun.2018
4.86
0
0
13.Jun.2018
4.86
0
0
12.Jun.2018
4.86
0
0
11.Jun.2018
4.86
0
0
08.Jun.2018
4.86
0
0
07.Jun.2018
4.86
0
0
06.Jun.2018
4.86
0
0
05.Jun.2018
4.86
-0.01
-0.2053388090349076
04.Jun.2018
4.87
0
0
01.Jun.2018
4.87
0
0
31.May.2018
4.87
0
0
30.May.2018
4.87
0
0
29.May.2018
4.87
0
0
28.May.2018
4.87
0
0
25.May.2018
4.87
0
0
24.May.2018
4.87
0
0
23.May.2018
4.87
0
0
22.May.2018
4.87
0
0
18.May.2018
4.87
0
0
17.May.2018
4.87
0
0
16.May.2018
4.87
0
0
15.May.2018
4.87
-0.01
-0.20491803278688525
14.May.2018
4.88
0.01
0.2053388090349076
11.May.2018
4.87
0.01
0.205761316872428
09.May.2018
4.86
-0.01
-0.2053388090349076
08.May.2018
4.87
0
0
07.May.2018
4.87
0
0
04.May.2018
4.87
-0.01
-0.20491803278688525
03.May.2018
4.88
0
0
02.May.2018
4.88
-0.01
-0.20449897750511248
30.Apr.2018
4.89
0.01
0.20491803278688525
27.Apr.2018
4.88
0
0
26.Apr.2018
4.88
-0.01
-0.20449897750511248
25.Apr.2018
4.89
-0.01
-0.20408163265306123
24.Apr.2018
4.9
0
0
23.Apr.2018
4.9
0
0
20.Apr.2018
4.9
-0.01
-0.20366598778004075
19.Apr.2018
4.91
0
0
18.Apr.2018
4.91
0.01
0.20408163265306123
17.Apr.2018
4.9
0
0
16.Apr.2018
4.9
0
0
13.Apr.2018
4.9
-0.01
-0.20366598778004075
12.Apr.2018
4.91
0.01
0.20408163265306123
11.Apr.2018
4.9
-0.01
-0.20366598778004075
10.Apr.2018
4.91
0
0
09.Apr.2018
4.91
0.01
0.20408163265306123
06.Apr.2018
4.9
-0.01
-0.20366598778004075
05.Apr.2018
4.91
0.01
0.20408163265306123
04.Apr.2018
4.9
-0.01
-0.20366598778004075
03.Apr.2018
4.91
0.01
0.20408163265306123
29.Mar.2018
4.9
-0.01
-0.20366598778004075
28.Mar.2018
4.91
0
0
27.Mar.2018
4.91
-0.01
-0.2032520325203252
26.Mar.2018
4.92
0.01
0.20366598778004075
23.Mar.2018
4.91
0
0
22.Mar.2018
4.91
-0.01
-0.2032520325203252
21.Mar.2018
4.92
0
0
20.Mar.2018
4.92
0
0
19.Mar.2018
4.92
0
0
16.Mar.2018
4.92
0
0
15.Mar.2018
4.92
-0.01
-0.2028397565922921
14.Mar.2018
4.93
0
0
13.Mar.2018
4.93
0
0
12.Mar.2018
4.93
0
0
09.Mar.2018
4.93
0
0
08.Mar.2018
4.93
0
0
07.Mar.2018
4.93
0
0
06.Mar.2018
4.93
0
0
05.Mar.2018
4.93
0
0
02.Mar.2018
4.93
0
0
01.Mar.2018
4.93
-0.01
-0.20242914979757085
28.Feb.2018
4.94
0
0
27.Feb.2018
4.94
0.01
0.2028397565922921
26.Feb.2018
4.93
0
0
23.Feb.2018
4.93
0
0
22.Feb.2018
4.93
-0.01
-0.20242914979757085
21.Feb.2018
4.94
0
0
20.Feb.2018
4.94
0
0
19.Feb.2018
4.94
0
0
16.Feb.2018
4.94
0.01
0.2028397565922921
15.Feb.2018
4.93
-0.01
-0.20242914979757085
14.Feb.2018
4.94
0
0
13.Feb.2018
4.94
0
0
12.Feb.2018
4.94
0
0
09.Feb.2018
4.94
-0.02
-0.4032258064516129
08.Feb.2018
4.96
0.01
0.20202020202020202
07.Feb.2018
4.95
0
0
06.Feb.2018
4.95
-0.01
-0.20161290322580644
05.Feb.2018
4.96
-0.01
-0.2012072434607646
02.Feb.2018
4.97
0
0
01.Feb.2018
4.97
0
0
31.Jan.2018
4.97
0
0
30.Jan.2018
4.97
-0.01
-0.20080321285140562
29.Jan.2018
4.98
0.01
0.2012072434607646
26.Jan.2018
4.97
0
0
25.Jan.2018
4.97
0
0
24.Jan.2018
4.97
0.01
0.20161290322580644
23.Jan.2018
4.96
0
0
22.Jan.2018
4.96
0
0
19.Jan.2018
4.96
0.01
0.20202020202020202
18.Jan.2018
4.95
0
0
17.Jan.2018
4.95
0
0
16.Jan.2018
4.95
0
0
15.Jan.2018
4.95
0
0
12.Jan.2018
4.95
0.01
0.20242914979757085
11.Jan.2018
4.94
0
0
10.Jan.2018
4.94
0
0
09.Jan.2018
4.94
0.01
0.2028397565922921
08.Jan.2018
4.93
0
0
05.Jan.2018
4.93
0
0
04.Jan.2018
4.93
0.01
0.2032520325203252
03.Jan.2018
4.92
0
0
02.Jan.2018
4.92
0.01
0.20366598778004075
29.Dec.2017
4.91
0
0
28.Dec.2017
4.91
0
0
27.Dec.2017
4.91
0
0
22.Dec.2017
4.91
0
0
21.Dec.2017
4.91
0
0
20.Dec.2017
4.91
0
0
19.Dec.2017
4.91
0
0
18.Dec.2017
4.91
0
0
15.Dec.2017
4.91
0
0
14.Dec.2017
4.91
0.01
0.20408163265306123
13.Dec.2017
4.9
0
0
12.Dec.2017
4.9
0
0
11.Dec.2017
4.9
0
0
08.Dec.2017
4.9
0
0
07.Dec.2017
4.9
0
0
06.Dec.2017
4.9
0
0
05.Dec.2017
4.9
-0.01
-0.20366598778004075
04.Dec.2017
4.91
0.01
0.20408163265306123
01.Dec.2017
4.9
0
0
30.Nov.2017
4.9
-0.01
-0.20366598778004075
29.Nov.2017
4.91
0.02
0.40899795501022496
28.Nov.2017
4.89
-0.01
-0.20408163265306123
27.Nov.2017
4.9
0
0
24.Nov.2017
4.9
0.01
0.20449897750511248
23.Nov.2017
4.89
0
0
22.Nov.2017
4.89
0
0
21.Nov.2017
4.89
0
0
20.Nov.2017
4.89
0.01
0.20491803278688525
17.Nov.2017
4.88
-0.01
-0.20449897750511248
16.Nov.2017
4.89
0.01
0.20491803278688525
15.Nov.2017
4.88
0
0
14.Nov.2017
4.88
-0.01
-0.20449897750511248
13.Nov.2017
4.89
0
0
10.Nov.2017
4.89
-0.01
-0.20408163265306123
09.Nov.2017
4.9
0
0
08.Nov.2017
4.9
0
0
07.Nov.2017
4.9
0
0
06.Nov.2017
4.9
0
0
03.Nov.2017
4.9
0
0
02.Nov.2017
4.9
0
0
31.Oct.2017
4.9
0
0
30.Oct.2017
4.9
0
0
27.Oct.2017
4.9
0
0
26.Oct.2017
4.9
-0.01
-0.20366598778004075
25.Oct.2017
4.91
0
0
24.Oct.2017
4.91
0
0
23.Oct.2017
4.91
0
0
20.Oct.2017
4.91
0.01
0.20408163265306123
19.Oct.2017
4.9
-0.01
-0.20366598778004075
18.Oct.2017
4.91
0.01
0.20408163265306123
17.Oct.2017
4.9
-0.01
-0.20366598778004075
16.Oct.2017
4.91
0.01
0.20408163265306123
13.Oct.2017
4.9
0
0
12.Oct.2017
4.9
-0.01
-0.20366598778004075
11.Oct.2017
4.91
0
0
10.Oct.2017
4.91
0
0
09.Oct.2017
4.91
0
0
06.Oct.2017
4.91
0
0
05.Oct.2017
4.91
0
0
04.Oct.2017
4.91
0
0
03.Oct.2017
4.91
0.01
0.20408163265306123
02.Oct.2017
4.9
-0.01
-0.20366598778004075
29.Sep.2017
4.91
0.01
0.20408163265306123
28.Sep.2017
4.9
0
0
27.Sep.2017
4.9
0
0
26.Sep.2017
4.9
0
0
25.Sep.2017
4.9
0
0
22.Sep.2017
4.9
0
0
21.Sep.2017
4.9
0
0
20.Sep.2017
4.9
0
0
19.Sep.2017
4.9
0
0
18.Sep.2017
4.9
0.01
0.20449897750511248
15.Sep.2017
4.89
0
0
14.Sep.2017
4.89
0
0
13.Sep.2017
4.89
0
0
12.Sep.2017
4.89
0
0
11.Sep.2017
4.89
0
0
08.Sep.2017
4.89
0.01
0.20491803278688525
07.Sep.2017
4.88
-0.01
-0.20449897750511248
06.Sep.2017
4.89
0.01
0.20491803278688525
05.Sep.2017
4.88
0
0
04.Sep.2017
4.88
-0.01
-0.20449897750511248
01.Sep.2017
4.89
0.01
0.20491803278688525
31.Aug.2017
4.88
-0.14
-2.7888446215139444
30.Aug.2017
5.02
0
0
29.Aug.2017
5.02
0
0
28.Aug.2017
5.02
0
0
25.Aug.2017
5.02
0
0
24.Aug.2017
5.02
0.01
0.1996007984031936
23.Aug.2017
5.01
0
0
22.Aug.2017
5.01
0
0
21.Aug.2017
5.01
0
0
18.Aug.2017
5.01
0
0
17.Aug.2017
5.01
0
0
16.Aug.2017
5.01
0
0
14.Aug.2017
5.01
0.01
0.2
11.Aug.2017
5
-0.01
-0.1996007984031936
10.Aug.2017
5.01
0
0
09.Aug.2017
5.01
-0.02
-0.3976143141153082
08.Aug.2017
5.03
0.01
0.199203187250996
07.Aug.2017
5.02
0
0
04.Aug.2017
5.02
0
0
03.Aug.2017
5.02
0
0
02.Aug.2017
5.02
0
0
01.Aug.2017
5.02
0
0
31.Jul.2017
5.02
0.01
0.1996007984031936
28.Jul.2017
5.01
-0.01
-0.199203187250996
27.Jul.2017
5.02
0.01
0.1996007984031936
26.Jul.2017
5.01
0
0
25.Jul.2017
5.01
0
0
24.Jul.2017
5.01
0
0
21.Jul.2017
5.01
0
0
20.Jul.2017
5.01
0
0
19.Jul.2017
5.01
0.01
0.2
18.Jul.2017
5
0
0
17.Jul.2017
5
0
0
14.Jul.2017
5
0
0
13.Jul.2017
5
0.01
0.20040080160320642
12.Jul.2017
4.99
0
0
11.Jul.2017
4.99
0.01
0.20080321285140562
10.Jul.2017
4.98
0
0
07.Jul.2017
4.98
-0.01
-0.20040080160320642
06.Jul.2017
4.99
0
0
05.Jul.2017
4.99
0
0
04.Jul.2017
4.99
0
0
03.Jul.2017
4.99
0
0
30.Jun.2017
4.99
0
0
29.Jun.2017
4.99
0
0
28.Jun.2017
4.99
-0.01
-0.2
27.Jun.2017
5
0.01
0.20040080160320642
26.Jun.2017
4.99
0.01
0.20080321285140562
22.Jun.2017
4.98
-0.01
-0.20040080160320642
21.Jun.2017
4.99
0
0
20.Jun.2017
4.99
0
0
19.Jun.2017
4.99
0
0
16.Jun.2017
4.99
0
0
15.Jun.2017
4.99
0.01
0.20080321285140562
14.Jun.2017
4.98
0
0
13.Jun.2017
4.98
0
0
12.Jun.2017
4.98
-0.01
-0.20040080160320642
09.Jun.2017
4.99
0
0
08.Jun.2017
4.99
0
0
07.Jun.2017
4.99
0
0
06.Jun.2017
4.99
0.01
0.20080321285140562
02.Jun.2017
4.98
0
0
01.Jun.2017
4.98
0
0
31.May.2017
4.98
0.01
0.2012072434607646
30.May.2017
4.97
0
0
29.May.2017
4.97
0
0
26.May.2017
4.97
0
0
24.May.2017
4.97
0
0
23.May.2017
4.97
0.01
0.20161290322580644
22.May.2017
4.96
0
0
19.May.2017
4.96
0
0
18.May.2017
4.96
-0.01
-0.2012072434607646
17.May.2017
4.97
-0.01
-0.20080321285140562
16.May.2017
4.98
0
0
15.May.2017
4.98
0.01
0.2012072434607646
12.May.2017
4.97
0
0
11.May.2017
4.97
0.01
0.20161290322580644
10.May.2017
4.96
-0.01
-0.2012072434607646
09.May.2017
4.97
0
0
08.May.2017
4.97
0.01
0.20161290322580644
05.May.2017
4.96
-0.01
-0.2012072434607646
04.May.2017
4.97
0.01
0.20161290322580644
03.May.2017
4.96
0
0
02.May.2017
4.96
0
0
28.Apr.2017
4.96
0.01
0.20202020202020202
27.Apr.2017
4.95
-0.01
-0.20161290322580644
26.Apr.2017
4.96
0
0
25.Apr.2017
4.96
0
0
24.Apr.2017
4.96
0.02
0.4048582995951417
21.Apr.2017
4.94
-0.01
-0.20202020202020202
20.Apr.2017
4.95
0
0
19.Apr.2017
4.95
0.01
0.20242914979757085
18.Apr.2017
4.94
0
0
13.Apr.2017
4.94
-0.01
-0.20202020202020202
12.Apr.2017
4.95
0.01
0.20242914979757085
11.Apr.2017
4.94
-0.01
-0.20202020202020202
10.Apr.2017
4.95
0.01
0.20242914979757085
07.Apr.2017
4.94
-0.01
-0.20202020202020202
06.Apr.2017
4.95
0
0
05.Apr.2017
4.95
0
0
04.Apr.2017
4.95
0
0
03.Apr.2017
4.95
0
0
31.Mar.2017
4.95
0
0
30.Mar.2017
4.95
0
0
29.Mar.2017
4.95
0.01
0.20242914979757085
28.Mar.2017
4.94
0
0
27.Mar.2017
4.94
-0.01
-0.20202020202020202
24.Mar.2017
4.95
0
0
23.Mar.2017
4.95
0.01
0.20242914979757085
22.Mar.2017
4.94
-0.01
-0.20202020202020202
21.Mar.2017
4.95
0
0
20.Mar.2017
4.95
0
0
17.Mar.2017
4.95
0
0
16.Mar.2017
4.95
0
0
15.Mar.2017
4.95
0
0
14.Mar.2017
4.95
0
0
13.Mar.2017
4.95
0
0
10.Mar.2017
4.95
-0.01
-0.20161290322580644
09.Mar.2017
4.96
0
0
08.Mar.2017
4.96
0
0
07.Mar.2017
4.96
0
0
06.Mar.2017
4.96
-0.01
-0.2012072434607646
03.Mar.2017
4.97
0
0
02.Mar.2017
4.97
0
0
01.Mar.2017
4.97
0.02
0.40404040404040403
28.Feb.2017
4.95
0
0
27.Feb.2017
4.95
0.01
0.20242914979757085
24.Feb.2017
4.94
0
0
23.Feb.2017
4.94
0
0
22.Feb.2017
4.94
-0.01
-0.20202020202020202
21.Feb.2017
4.95
0.01
0.20242914979757085
20.Feb.2017
4.94
0
0
17.Feb.2017
4.94
0
0
16.Feb.2017
4.94
-0.01
-0.20202020202020202
15.Feb.2017
4.95
0.01
0.20242914979757085
14.Feb.2017
4.94
0
0
13.Feb.2017
4.94
0.01
0.2028397565922921
10.Feb.2017
4.93
0.01
0.2032520325203252
09.Feb.2017
4.92
0
0
08.Feb.2017
4.92
-0.01
-0.2028397565922921
07.Feb.2017
4.93
0
0
06.Feb.2017
4.93
0.01
0.2032520325203252
03.Feb.2017
4.92
0
0
02.Feb.2017
4.92
0
0
01.Feb.2017
4.92
0
0
31.Jan.2017
4.92
0
0
30.Jan.2017
4.92
-0.01
-0.2028397565922921
27.Jan.2017
4.93
0.01
0.2032520325203252
26.Jan.2017
4.92
0
0
25.Jan.2017
4.92
0.01
0.20366598778004075
24.Jan.2017
4.91
0
0
23.Jan.2017
4.91
-0.01
-0.2032520325203252
20.Jan.2017
4.92
0
0
19.Jan.2017
4.92
0.01
0.20366598778004075
18.Jan.2017
4.91
0
0
17.Jan.2017
4.91
0
0
16.Jan.2017
4.91
-0.01
-0.2032520325203252
13.Jan.2017
4.92
0.01
0.20366598778004075
12.Jan.2017
4.91
0
0
11.Jan.2017
4.91
0
0
10.Jan.2017
4.91
0
0
09.Jan.2017
4.91
0
0
06.Jan.2017
4.91
0.01
0.20408163265306123
05.Jan.2017
4.9
0
0
04.Jan.2017
4.9
0
0
03.Jan.2017
4.9
0.01
0.20449897750511248
02.Jan.2017
4.89
0
0
30.Dec.2016
4.89
0
0
29.Dec.2016
4.89
-0.01
-0.20408163265306123
28.Dec.2016
4.9
0
0
27.Dec.2016
4.9
0.01
0.20449897750511248
23.Dec.2016
4.89
0
0
22.Dec.2016
4.89
0
0
21.Dec.2016
4.89
0
0
20.Dec.2016
4.89
0.01
0.20491803278688525
19.Dec.2016
4.88
-0.01
-0.20449897750511248
16.Dec.2016
4.89
0
0
15.Dec.2016
4.89
0
0
14.Dec.2016
4.89
0
0
13.Dec.2016
4.89
0
0
12.Dec.2016
4.89
0
0
09.Dec.2016
4.89
0
0
08.Dec.2016
4.89
0.01
0.20491803278688525
07.Dec.2016
4.88
0.01
0.2053388090349076
06.Dec.2016
4.87
0
0
05.Dec.2016
4.87
0.01
0.205761316872428
02.Dec.2016
4.86
-0.01
-0.2053388090349076
01.Dec.2016
4.87
0
0
30.Nov.2016
4.87
0.01
0.205761316872428
29.Nov.2016
4.86
0
0
28.Nov.2016
4.86
0
0
25.Nov.2016
4.86
-0.01
-0.2053388090349076
24.Nov.2016
4.87
0
0
23.Nov.2016
4.87
0.01
0.205761316872428
22.Nov.2016
4.86
0
0
21.Nov.2016
4.86
0
0
18.Nov.2016
4.86
-0.01
-0.2053388090349076
17.Nov.2016
4.87
0.01
0.205761316872428
16.Nov.2016
4.86
0
0
15.Nov.2016
4.86
-0.01
-0.2053388090349076
14.Nov.2016
4.87
0
0
11.Nov.2016
4.87
-0.02
-0.40899795501022496
10.Nov.2016
4.89
0.01
0.20491803278688525
09.Nov.2016
4.88
0.01
0.2053388090349076
08.Nov.2016
4.87
0.01
0.205761316872428
07.Nov.2016
4.86
0
0
04.Nov.2016
4.86
0
0
03.Nov.2016
4.86
0
0
02.Nov.2016
4.86
-0.01
-0.2053388090349076
31.Oct.2016
4.87
0
0
28.Oct.2016
4.87
-0.01
-0.20491803278688525
27.Oct.2016
4.88
0
0
26.Oct.2016
4.88
0
0
25.Oct.2016
4.88
0
0
24.Oct.2016
4.88
0
0
21.Oct.2016
4.88
0
0
20.Oct.2016
4.88
0
0
19.Oct.2016
4.88
0
0
18.Oct.2016
4.88
0
0
17.Oct.2016
4.88
0
0
14.Oct.2016
4.88
0.01
0.2053388090349076
13.Oct.2016
4.87
-0.01
-0.20491803278688525
12.Oct.2016
4.88
0
0
11.Oct.2016
4.88
0
0
10.Oct.2016
4.88
0.01
0.2053388090349076
07.Oct.2016
4.87
-0.01
-0.20491803278688525
06.Oct.2016
4.88
0.01
0.2053388090349076
05.Oct.2016
4.87
0
0
04.Oct.2016
4.87
0
0
03.Oct.2016
4.87
0
0
30.Sep.2016
4.87
0
0
29.Sep.2016
4.87
0
0
28.Sep.2016
4.87
0.01
0.205761316872428
27.Sep.2016
4.86
0
0
26.Sep.2016
4.86
-0.01
-0.2053388090349076
23.Sep.2016
4.87
0.01
0.205761316872428
22.Sep.2016
4.86
0.01
0.20618556701030927
21.Sep.2016
4.85
0
0
20.Sep.2016
4.85
0
0
19.Sep.2016
4.85
0
0
16.Sep.2016
4.85
0
0
15.Sep.2016
4.85
0
0
14.Sep.2016
4.85
-0.01
-0.205761316872428
13.Sep.2016
4.86
0
0
12.Sep.2016
4.86
-0.01
-0.2053388090349076
09.Sep.2016
4.87
0
0
08.Sep.2016
4.87
0
0
07.Sep.2016
4.87
0.01
0.205761316872428
06.Sep.2016
4.86
0
0
05.Sep.2016
4.86
0
0
02.Sep.2016
4.86
0
0
01.Sep.2016
4.86
0
0
31.Aug.2016
4.86
-0.12
-2.4096385542168677
30.Aug.2016
4.98
0
0
29.Aug.2016
4.98
0
0
26.Aug.2016
4.98
0
0
25.Aug.2016
4.98
-0.01
-0.20040080160320642
24.Aug.2016
4.99
0.01
0.20080321285140562
23.Aug.2016
4.98
0
0
22.Aug.2016
4.98
-0.01
-0.20040080160320642
19.Aug.2016
4.99
0
0
18.Aug.2016
4.99
0
0
17.Aug.2016
4.99
0
0
16.Aug.2016
4.99
0.01
0.20080321285140562
12.Aug.2016
4.98
0
0
11.Aug.2016
4.98
0
0
10.Aug.2016
4.98
0
0
09.Aug.2016
4.98
0
0
08.Aug.2016
4.98
0.01
0.2012072434607646
05.Aug.2016
4.97
0.01
0.20161290322580644
04.Aug.2016
4.96
0
0
03.Aug.2016
4.96
0
0
02.Aug.2016
4.96
-0.01
-0.2012072434607646
01.Aug.2016
4.97
0.01
0.20161290322580644
29.Jul.2016
4.96
0
0
28.Jul.2016
4.96
0
0
27.Jul.2016
4.96
0
0
26.Jul.2016
4.96
0
0
25.Jul.2016
4.96
0
0
22.Jul.2016
4.96
0
0
21.Jul.2016
4.96
0.01
0.20202020202020202
20.Jul.2016
4.95
0
0
19.Jul.2016
4.95
0
0
18.Jul.2016
4.95
0
0
15.Jul.2016
4.95
0
0
14.Jul.2016
4.95
0
0
13.Jul.2016
4.95
0
0
12.Jul.2016
4.95
0
0
11.Jul.2016
4.95
0.01
0.20242914979757085
08.Jul.2016
4.94
0.01
0.2028397565922921
07.Jul.2016
4.93
0
0
06.Jul.2016
4.93
0.01
0.2032520325203252
05.Jul.2016
4.92
0
0
04.Jul.2016
4.92
0
0
01.Jul.2016
4.92
0.02
0.40816326530612246
30.Jun.2016
4.9
0
0
29.Jun.2016
4.9
0.01
0.20449897750511248
28.Jun.2016
4.89
0
0
27.Jun.2016
4.89
0.01
0.20491803278688525
24.Jun.2016
4.88
-0.02
-0.40816326530612246
22.Jun.2016
4.9
0
0
21.Jun.2016
4.9
0
0
20.Jun.2016
4.9
0.01
0.20449897750511248
17.Jun.2016
4.89
0.01
0.20491803278688525
16.Jun.2016
4.88
-0.01
-0.20449897750511248
15.Jun.2016
4.89
0
0
14.Jun.2016
4.89
0
0
13.Jun.2016
4.89
-0.01
-0.20408163265306123
10.Jun.2016
4.9
0
0
09.Jun.2016
4.9
0
0
08.Jun.2016
4.9
0.01
0.20449897750511248
07.Jun.2016
4.89
0
0
06.Jun.2016
4.89
0
0
03.Jun.2016
4.89
0
0
02.Jun.2016
4.89
0
0
01.Jun.2016
4.89
0
0
31.May.2016
4.89
0
0
30.May.2016
4.89
0
0
27.May.2016
4.89
0
0
26.May.2016
4.89
0
0
25.May.2016
4.89
0.01
0.20491803278688525
24.May.2016
4.88
0
0
23.May.2016
4.88
0
0
20.May.2016
4.88
0
0
19.May.2016
4.88
-0.01
-0.20449897750511248
18.May.2016
4.89
0
0
17.May.2016
4.89
0
0
13.May.2016
4.89
0
0
12.May.2016
4.89
0.01
0.20491803278688525
11.May.2016
4.88
0
0
10.May.2016
4.88
0
0
09.May.2016
4.88
0
0
06.May.2016
4.88
-0.01
-0.20449897750511248
04.May.2016
4.89
0
0
03.May.2016
4.89
0
0
02.May.2016
4.89
0
0
29.Apr.2016
4.89
0
0
28.Apr.2016
4.89
0.01
0.20491803278688525
27.Apr.2016
4.88
0
0
26.Apr.2016
4.88
0
0
25.Apr.2016
4.88
0
0
22.Apr.2016
4.88
0
0
21.Apr.2016
4.88
0
0
20.Apr.2016
4.88
0.01
0.2053388090349076
19.Apr.2016
4.87
0
0
18.Apr.2016
4.87
0
0
15.Apr.2016
4.87
0
0
14.Apr.2016
4.87
0
0
13.Apr.2016
4.87
0.01
0.205761316872428
12.Apr.2016
4.86
0
0
11.Apr.2016
4.86
0
0
08.Apr.2016
4.86
0
0
07.Apr.2016
4.86
0.01
0.20618556701030927
06.Apr.2016
4.85
0
0
05.Apr.2016
4.85
-0.01
-0.205761316872428
04.Apr.2016
4.86
0.01
0.20618556701030927
01.Apr.2016
4.85
0
0
31.Mar.2016
4.85
0
0
30.Mar.2016
4.85
0.01
0.2066115702479339
29.Mar.2016
4.84
-0.01
-0.20618556701030927
24.Mar.2016
4.85
0
0
23.Mar.2016
4.85
0
0
22.Mar.2016
4.85
0
0
21.Mar.2016
4.85
0
0
18.Mar.2016
4.85
0.01
0.2066115702479339
17.Mar.2016
4.84
0
0
16.Mar.2016
4.84
0
0
15.Mar.2016
4.84
0
0
14.Mar.2016
4.84
0
0
11.Mar.2016
4.84
0.01
0.2070393374741201
10.Mar.2016
4.83
0
0
09.Mar.2016
4.83
0
0
08.Mar.2016
4.83
0
0
07.Mar.2016
4.83
0
0
04.Mar.2016
4.83
0
0
03.Mar.2016
4.83
0.01
0.2074688796680498
02.Mar.2016
4.82
0.01
0.2079002079002079
01.Mar.2016
4.81
0
0
29.Feb.2016
4.81
0
0
26.Feb.2016
4.81
0
0
25.Feb.2016
4.81
0
0
24.Feb.2016
4.81
-0.01
-0.2074688796680498
23.Feb.2016
4.82
0.01
0.2079002079002079
22.Feb.2016
4.81
-0.01
-0.2074688796680498
19.Feb.2016
4.82
0
0
18.Feb.2016
4.82
0.01
0.2079002079002079
17.Feb.2016
4.81
0
0
16.Feb.2016
4.81
0
0
15.Feb.2016
4.81
-0.01
-0.2074688796680498
12.Feb.2016
4.82
0
0
11.Feb.2016
4.82
0
0
10.Feb.2016
4.82
-0.01
-0.2070393374741201
09.Feb.2016
4.83
-0.01
-0.2066115702479339
08.Feb.2016
4.84
0
0
05.Feb.2016
4.84
0
0
04.Feb.2016
4.84
0
0
03.Feb.2016
4.84
0
0
02.Feb.2016
4.84
-0.01
-0.20618556701030927
01.Feb.2016
4.85
0.01
0.2066115702479339
29.Jan.2016
4.84
-0.01
-0.20618556701030927
28.Jan.2016
4.85
0
0
27.Jan.2016
4.85
0.01
0.2066115702479339
26.Jan.2016
4.84
-0.01
-0.20618556701030927
25.Jan.2016
4.85
0
0
22.Jan.2016
4.85
0.01
0.2066115702479339
21.Jan.2016
4.84
-0.01
-0.20618556701030927
20.Jan.2016
4.85
0
0
19.Jan.2016
4.85
-0.01
-0.205761316872428
18.Jan.2016
4.86
0
0
15.Jan.2016
4.86
-0.01
-0.2053388090349076
14.Jan.2016
4.87
0
0
13.Jan.2016
4.87
0
0
12.Jan.2016
4.87
-0.01
-0.20491803278688525
11.Jan.2016
4.88
0
0
08.Jan.2016
4.88
0
0
07.Jan.2016
4.88
-0.01
-0.20449897750511248
06.Jan.2016
4.89
0
0
05.Jan.2016
4.89
0
0
04.Jan.2016
4.89
0
0
31.Dec.2015
4.89
0
0
30.Dec.2015
4.89
0
0
29.Dec.2015
4.89
0
0
28.Dec.2015
4.89
0
0
23.Dec.2015
4.89
0
0
22.Dec.2015
4.89
0
0
21.Dec.2015
4.89
0
0
18.Dec.2015
4.89
0
0
17.Dec.2015
4.89
0
0
16.Dec.2015
4.89
0
0
15.Dec.2015
4.89
0
0
14.Dec.2015
4.89
0
0
11.Dec.2015
4.89
-0.01
-0.20408163265306123
10.Dec.2015
4.9
-0.01
-0.20366598778004075
09.Dec.2015
4.91
0
0
08.Dec.2015
4.91
0
0
07.Dec.2015
4.91
-0.01
-0.2032520325203252
04.Dec.2015
4.92
0
0
03.Dec.2015
4.92
0
0
02.Dec.2015
4.92
0
0
01.Dec.2015
4.92
0
0
30.Nov.2015
4.92
0.01
0.20366598778004075
27.Nov.2015
4.91
0
0
26.Nov.2015
4.91
0
0
25.Nov.2015
4.91
0
0
24.Nov.2015
4.91
0
0
23.Nov.2015
4.91
-0.01
-0.2032520325203252
20.Nov.2015
4.92
0.01
0.20366598778004075
19.Nov.2015
4.91
0
0
18.Nov.2015
4.91
0
0
17.Nov.2015
4.91
0
0
16.Nov.2015
4.91
0
0
13.Nov.2015
4.91
0
0
12.Nov.2015
4.91
0
0
11.Nov.2015
4.91
0
0
10.Nov.2015
4.91
-0.01
-0.2032520325203252
09.Nov.2015
4.92
0
0
06.Nov.2015
4.92
0
0
05.Nov.2015
4.92
0
0
04.Nov.2015
4.92
0
0
03.Nov.2015
4.92
0
0
02.Nov.2015
4.92
0
0
30.Oct.2015
4.92
0
0
29.Oct.2015
4.92
0
0
28.Oct.2015
4.92
0.01
0.20366598778004075
27.Oct.2015
4.91
-0.01
-0.2032520325203252
26.Oct.2015
4.92
0
0
23.Oct.2015
4.92
0.01
0.20366598778004075
22.Oct.2015
4.91
0
0
21.Oct.2015
4.91
0
0
20.Oct.2015
4.91
0
0
19.Oct.2015
4.91
0
0
16.Oct.2015
4.91
0
0
15.Oct.2015
4.91
0.01
0.20408163265306123
14.Oct.2015
4.9
-0.01
-0.20366598778004075
13.Oct.2015
4.91
0
0
12.Oct.2015
4.91
0
0
09.Oct.2015
4.91
0
0
08.Oct.2015
4.91
0
0
07.Oct.2015
4.91
0.01
0.20408163265306123
06.Oct.2015
4.9
0
0
05.Oct.2015
4.9
0.02
0.4098360655737705
02.Oct.2015
4.88
-0.01
-0.20449897750511248
01.Oct.2015
4.89
0
0
30.Sep.2015
4.89
0.01
0.20491803278688525
29.Sep.2015
4.88
-0.01
-0.20449897750511248
28.Sep.2015
4.89
0
0
25.Sep.2015
4.89
0
0
24.Sep.2015
4.89
-0.01
-0.20408163265306123
23.Sep.2015
4.9
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
23-Sep-2015
Month End Date
Monthly Total (NAV) Return
30.Sep.2015
--
31.Oct.2015
0.613497
30.Nov.2015
0
31.Dec.2015
-0.609756
31.Jan.2016
-1.022495
29.Feb.2016
-0.619835
31.Mar.2016
0.831601
30.Apr.2016
0.824742
31.May.2016
0
30.Jun.2016
0.204499
31.Jul.2016
1.22449
31.Aug.2016
0.441659
30.Sep.2016
0.205761
31.Oct.2016
0
30.Nov.2016
0
31.Dec.2016
0.410678
31.Jan.2017
0.613497
28.Feb.2017
0.609756
31.Mar.2017
0
30.Apr.2017
0.20202
31.May.2017
0.403226
30.Jun.2017
0.200803
31.Jul.2017
0.601202
31.Aug.2017
0.055816
30.Sep.2017
0.614754
31.Oct.2017
-0.203666
30.Nov.2017
0
31.Dec.2017
0.204082
31.Jan.2018
1.221996
28.Feb.2018
-0.603622
31.Mar.2018
-0.809717
30.Apr.2018
-0.204082
31.May.2018
-0.408998
30.Jun.2018
-0.410678
31.Jul.2018
0
31.Aug.2018
0.103442
30.Sep.2018
-0.423729
31.Oct.2018
-0.212766
30.Nov.2018
-0.426439
31.Dec.2018
-0.214133
31.Jan.2019
0.858369
28.Feb.2019
0.638298
31.Mar.2019
0.422833
30.Apr.2019
0.631579
31.May.2019
0
30.Jun.2019
1.464435
31.Jul.2019
0.412371
31.Aug.2019
0.062819
30.Sep.2019
0
31.Oct.2019
0
30.Nov.2019
0.211864
31.Dec.2019
0.845666
31.Jan.2020
0.628931
29.Feb.2020
0
31.Mar.2020
-7.5
30.Apr.2020
4.054054
31.May.2020
1.731602
30.Jun.2020
1.06383
31.Jul.2020
1.894737
31.Aug.2020
0.446623
30.Sep.2020
0
31.Oct.2020
-0.210526
30.Nov.2020
2.320675
31.Dec.2020
0.824742
31.Jan.2021
-0.204499
28.Feb.2021
0.204918
31.Mar.2021
-0.204499
30.Apr.2021
0.409836
31.May.2021
0.204082
30.Jun.2021
0.203666
31.Jul.2021
0
31.Aug.2021
0.358387
30.Sep.2021
-0.413223
31.Oct.2021
-0.207469
30.Nov.2021
-0.4158
31.Dec.2021
0.208768
31.Jan.2022
-1.041667
28.Feb.2022
-1.263158
31.Mar.2022
-0.639659
30.Apr.2022
-0.858369
31.May.2022
0
30.Jun.2022
-2.164502
31.Jul.2022
1.327434
31.Aug.2022
-0.73743
30.Sep.2022
-2.914798
31.Oct.2022
-0.230947
30.Nov.2022
1.157407
31.Dec.2022
0.457666
31.Jan.2023
1.822323
28.Feb.2023
-1.342282
31.Mar.2023
0.226757
30.Apr.2023
0.452489
31.May.2023
-0.45045
30.Jun.2023
0.452489
31.Jul.2023
0.675676
31.Aug.2023
-0.243558
30.Sep.2023
-0.696056
31.Oct.2023
-0.46729
30.Nov.2023
2.816901
31.Dec.2023
2.968037
31.Jan.2024
0
29.Feb.2024
-0.443459
Ex-Date
Total Distribution
31.Aug.2023
0.14911295
31.Aug.2022
0.0862257
31.Aug.2021
0.09763264
31.Aug.2020
0.11161655
30.Aug.2019
0.15305929
31.Aug.2018
0.13501692
31.Aug.2017
0.142802
31.Aug.2016
0.121906