BGF Emerging Markets 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 at least 70% of its total assets in fixed income securities. These include bonds and money market instruments.
Net Assets of Fund
USD 1,159,276,239
Share Class launch date
18.Apr.2018
Fund Launch Date
01.Oct.2004
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JPM EMBI Global Diversified Index
SFDR Classification
Other
Initial Charge
-
Ongoing Charges Figures
0.70%
ISIN
LU1806518293
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEMI4U
SEDOL
BYZNVX1
29-Feb-2024
BGF Emerging Markets Bond Fund
Inception Date
18.Apr.2018
Fund Holdings as of
-
Total Net Assets
USD 783,861.67
Number of Securities
302.00
Shares Outstanding
88,044.28
Name
Weight (%)
ROMANIA (REPUBLIC OF) MTN RegS 5.25 11/25/2027
1.2386
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.2051
POLAND (REPUBLIC OF) 5.5 11/16/2027
1.1831
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1316
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.1185
PERU (REPUBLIC OF) 3 01/15/2034
1.0818
COLOMBIA (REPUBLIC OF) 7.5 02/02/2034
1.0587
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033
1.0119
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033
1.0043
CHILE (REPUBLIC OF) 3.5 01/31/2034
0.9831
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
8.9
0.01
0.1124859392575928
27.Mar.2024
8.89
0
0
26.Mar.2024
8.89
0.01
0.11261261261261261
25.Mar.2024
8.88
-0.01
-0.1124859392575928
22.Mar.2024
8.89
0.05
0.5656108597285068
21.Mar.2024
8.84
0.08
0.91324200913242
20.Mar.2024
8.76
0.02
0.2288329519450801
19.Mar.2024
8.74
0.01
0.1145475372279496
18.Mar.2024
8.73
-0.01
-0.11441647597254005
15.Mar.2024
8.74
-0.03
-0.34207525655644244
14.Mar.2024
8.77
-0.01
-0.11389521640091116
13.Mar.2024
8.78
0.02
0.228310502283105
12.Mar.2024
8.76
-0.03
-0.3412969283276451
11.Mar.2024
8.79
-0.01
-0.11363636363636363
08.Mar.2024
8.8
0.04
0.45662100456621
07.Mar.2024
8.76
0.02
0.2288329519450801
06.Mar.2024
8.74
0.02
0.22935779816513763
05.Mar.2024
8.72
0
0
04.Mar.2024
8.72
0.06
0.6928406466512702
01.Mar.2024
8.66
0.02
0.23148148148148148
29.Feb.2024
8.64
0.02
0.23201856148491878
28.Feb.2024
8.62
-0.01
-0.11587485515643106
27.Feb.2024
8.63
-0.02
-0.23121387283236994
26.Feb.2024
8.65
0.07
0.8158508158508159
23.Feb.2024
8.58
0.06
0.704225352112676
22.Feb.2024
8.52
0.02
0.23529411764705882
21.Feb.2024
8.5
-0.02
-0.2347417840375587
20.Feb.2024
8.52
0
0
19.Feb.2024
8.52
0.01
0.11750881316098707
16.Feb.2024
8.51
-0.01
-0.11737089201877934
15.Feb.2024
8.52
0.05
0.5903187721369539
14.Feb.2024
8.47
-0.02
-0.23557126030624265
13.Feb.2024
8.49
-0.02
-0.23501762632197415
12.Feb.2024
8.51
0.03
0.35377358490566035
09.Feb.2024
8.48
-0.04
-0.4694835680751174
08.Feb.2024
8.52
-0.01
-0.11723329425556858
07.Feb.2024
8.53
0.03
0.35294117647058826
06.Feb.2024
8.5
-0.01
-0.11750881316098707
05.Feb.2024
8.51
-0.05
-0.5841121495327103
02.Feb.2024
8.56
0
0
01.Feb.2024
8.56
0.02
0.234192037470726
31.Jan.2024
8.54
0
0
30.Jan.2024
8.54
0.01
0.11723329425556858
29.Jan.2024
8.53
0.01
0.11737089201877934
26.Jan.2024
8.52
0.04
0.4716981132075472
25.Jan.2024
8.48
-0.02
-0.23529411764705882
24.Jan.2024
8.5
0
0
23.Jan.2024
8.5
-0.01
-0.11750881316098707
22.Jan.2024
8.51
0.01
0.11764705882352941
19.Jan.2024
8.5
-0.02
-0.2347417840375587
18.Jan.2024
8.52
-0.01
-0.11723329425556858
17.Jan.2024
8.53
-0.05
-0.5827505827505828
16.Jan.2024
8.58
-0.02
-0.23255813953488372
15.Jan.2024
8.6
0.03
0.3500583430571762
12.Jan.2024
8.57
0.04
0.46893317702227433
11.Jan.2024
8.53
0.04
0.4711425206124853
10.Jan.2024
8.49
0.04
0.47337278106508873
09.Jan.2024
8.45
0
0
08.Jan.2024
8.45
0.03
0.35629453681710216
05.Jan.2024
8.42
-0.05
-0.5903187721369539
04.Jan.2024
8.47
-0.03
-0.35294117647058826
03.Jan.2024
8.5
-0.08
-0.9324009324009324
02.Jan.2024
8.58
-0.03
-0.34843205574912894
29.Dec.2023
8.61
-0.01
-0.11600928074245939
28.Dec.2023
8.62
0.01
0.11614401858304298
27.Dec.2023
8.61
0.02
0.23282887077997672
22.Dec.2023
8.59
0
0
21.Dec.2023
8.59
0.01
0.11655011655011654
20.Dec.2023
8.58
0.02
0.2336448598130841
19.Dec.2023
8.56
0
0
18.Dec.2023
8.56
0.01
0.11695906432748537
15.Dec.2023
8.55
0.03
0.352112676056338
14.Dec.2023
8.52
0.15
1.7921146953405018
13.Dec.2023
8.37
0.01
0.11961722488038277
12.Dec.2023
8.36
0.01
0.11976047904191617
11.Dec.2023
8.35
-0.03
-0.35799522673031026
08.Dec.2023
8.38
-0.03
-0.356718192627824
07.Dec.2023
8.41
0.04
0.4778972520908005
06.Dec.2023
8.37
0.05
0.6009615384615384
05.Dec.2023
8.32
0
0
04.Dec.2023
8.32
0.05
0.6045949214026602
01.Dec.2023
8.27
-0.02
-0.24125452352231605
30.Nov.2023
8.29
0.03
0.36319612590799033
29.Nov.2023
8.26
0.07
0.8547008547008547
28.Nov.2023
8.19
0.01
0.12224938875305623
27.Nov.2023
8.18
0
0
24.Nov.2023
8.18
0.01
0.12239902080783353
23.Nov.2023
8.17
-0.01
-0.12224938875305623
22.Nov.2023
8.18
0.03
0.36809815950920244
21.Nov.2023
8.15
0.06
0.7416563658838071
20.Nov.2023
8.09
-0.01
-0.12345679012345678
17.Nov.2023
8.1
0.03
0.37174721189591076
16.Nov.2023
8.07
0.02
0.2484472049689441
15.Nov.2023
8.05
0.04
0.4993757802746567
14.Nov.2023
8.01
0.04
0.5018820577164367
13.Nov.2023
7.97
-0.01
-0.12531328320802004
10.Nov.2023
7.98
-0.03
-0.37453183520599254
09.Nov.2023
8.01
-0.02
-0.24906600249066002
08.Nov.2023
8.03
0.01
0.12468827930174564
07.Nov.2023
8.02
-0.03
-0.37267080745341613
06.Nov.2023
8.05
-0.03
-0.3712871287128713
03.Nov.2023
8.08
0.08
1
02.Nov.2023
8
0.16
2.0408163265306123
31.Oct.2023
7.84
0.01
0.1277139208173691
30.Oct.2023
7.83
0.05
0.6426735218508998
27.Oct.2023
7.78
0.03
0.3870967741935484
26.Oct.2023
7.75
-0.03
-0.3856041131105398
25.Oct.2023
7.78
0.03
0.3870967741935484
24.Oct.2023
7.75
0.06
0.7802340702210663
23.Oct.2023
7.69
-0.08
-1.0296010296010296
20.Oct.2023
7.77
0.03
0.3875968992248062
19.Oct.2023
7.74
0.16
2.1108179419525066
18.Oct.2023
7.58
0
0
17.Oct.2023
7.58
-0.02
-0.2631578947368421
16.Oct.2023
7.6
-0.01
-0.1314060446780552
13.Oct.2023
7.61
-0.03
-0.39267015706806285
12.Oct.2023
7.64
0
0
11.Oct.2023
7.64
0.06
0.7915567282321899
10.Oct.2023
7.58
0.05
0.6640106241699867
09.Oct.2023
7.53
0.01
0.13297872340425532
06.Oct.2023
7.52
-0.03
-0.3973509933774834
05.Oct.2023
7.55
0
0
04.Oct.2023
7.55
-0.05
-0.6578947368421053
03.Oct.2023
7.6
-0.05
-0.6535947712418301
02.Oct.2023
7.65
-0.04
-0.5201560468140443
29.Sep.2023
7.69
0.03
0.391644908616188
28.Sep.2023
7.66
-0.07
-0.9055627425614489
27.Sep.2023
7.73
-0.02
-0.25806451612903225
26.Sep.2023
7.75
-0.01
-0.12886597938144329
25.Sep.2023
7.76
-0.02
-0.2570694087403599
22.Sep.2023
7.78
-0.03
-0.38412291933418696
21.Sep.2023
7.81
-0.03
-0.3826530612244898
20.Sep.2023
7.84
-0.01
-0.12738853503184713
19.Sep.2023
7.85
0
0
18.Sep.2023
7.85
-0.01
-0.1272264631043257
15.Sep.2023
7.86
0
0
14.Sep.2023
7.86
0.03
0.3831417624521073
13.Sep.2023
7.83
-0.01
-0.12755102040816327
12.Sep.2023
7.84
-0.01
-0.12738853503184713
11.Sep.2023
7.85
0
0
08.Sep.2023
7.85
0.03
0.3836317135549872
07.Sep.2023
7.82
0
0
06.Sep.2023
7.82
-0.03
-0.3821656050955414
05.Sep.2023
7.85
-0.01
-0.1272264631043257
04.Sep.2023
7.86
-0.02
-0.25380710659898476
01.Sep.2023
7.88
0.02
0.2544529262086514
31.Aug.2023
7.86
-0.38
-4.611650485436893
30.Aug.2023
8.24
0.03
0.3654080389768575
29.Aug.2023
8.21
0.01
0.12195121951219512
28.Aug.2023
8.2
0.04
0.49019607843137253
25.Aug.2023
8.16
-0.02
-0.24449877750611246
24.Aug.2023
8.18
0.04
0.4914004914004914
23.Aug.2023
8.14
0.04
0.49382716049382713
22.Aug.2023
8.1
0.03
0.37174721189591076
21.Aug.2023
8.07
-0.02
-0.24721878862793573
18.Aug.2023
8.09
0
0
17.Aug.2023
8.09
-0.02
-0.2466091245376079
16.Aug.2023
8.11
-0.09
-1.0975609756097562
14.Aug.2023
8.2
-0.05
-0.6060606060606061
11.Aug.2023
8.25
-0.01
-0.12106537530266344
10.Aug.2023
8.26
0.02
0.24271844660194175
09.Aug.2023
8.24
0
0
08.Aug.2023
8.24
0.02
0.24330900243309003
07.Aug.2023
8.22
0.03
0.3663003663003663
04.Aug.2023
8.19
0
0
03.Aug.2023
8.19
-0.05
-0.6067961165048543
02.Aug.2023
8.24
-0.06
-0.7228915662650602
01.Aug.2023
8.3
-0.03
-0.36014405762304924
31.Jul.2023
8.33
0.04
0.4825090470446321
28.Jul.2023
8.29
-0.02
-0.24067388688327315
27.Jul.2023
8.31
0.03
0.36231884057971014
26.Jul.2023
8.28
0.01
0.12091898428053205
25.Jul.2023
8.27
0.02
0.24242424242424243
24.Jul.2023
8.25
-0.04
-0.4825090470446321
21.Jul.2023
8.29
0
0
20.Jul.2023
8.29
-0.01
-0.12048192771084337
19.Jul.2023
8.3
0.02
0.24154589371980675
18.Jul.2023
8.28
0.02
0.24213075060532688
17.Jul.2023
8.26
0
0
14.Jul.2023
8.26
0.03
0.3645200486026732
13.Jul.2023
8.23
0.1
1.2300123001230012
12.Jul.2023
8.13
0.07
0.8684863523573201
11.Jul.2023
8.06
0.05
0.6242197253433208
10.Jul.2023
8.01
-0.02
-0.24906600249066002
07.Jul.2023
8.03
-0.06
-0.7416563658838071
06.Jul.2023
8.09
-0.06
-0.7361963190184049
05.Jul.2023
8.15
0
0
04.Jul.2023
8.15
0.02
0.24600246002460024
03.Jul.2023
8.13
0.02
0.2466091245376079
30.Jun.2023
8.11
0
0
29.Jun.2023
8.11
0
0
28.Jun.2023
8.11
-0.01
-0.12315270935960591
27.Jun.2023
8.12
0.01
0.12330456226880394
26.Jun.2023
8.11
0.07
0.8706467661691543
22.Jun.2023
8.04
0.03
0.37453183520599254
21.Jun.2023
8.01
0.01
0.125
20.Jun.2023
8
-0.01
-0.12484394506866417
19.Jun.2023
8.01
0
0
16.Jun.2023
8.01
0.03
0.37593984962406013
15.Jun.2023
7.98
0
0
14.Jun.2023
7.98
0.01
0.12547051442910917
13.Jun.2023
7.97
0.01
0.12562814070351758
12.Jun.2023
7.96
0.03
0.37831021437578816
09.Jun.2023
7.93
0.05
0.6345177664974619
08.Jun.2023
7.88
-0.04
-0.5050505050505051
07.Jun.2023
7.92
0.03
0.38022813688212925
06.Jun.2023
7.89
0.03
0.3816793893129771
05.Jun.2023
7.86
0.01
0.12738853503184713
02.Jun.2023
7.85
0.04
0.5121638924455826
01.Jun.2023
7.81
0
0
31.May.2023
7.81
0
0
30.May.2023
7.81
0.03
0.3856041131105398
26.May.2023
7.78
0
0
25.May.2023
7.78
-0.02
-0.2564102564102564
24.May.2023
7.8
0.01
0.12836970474967907
23.May.2023
7.79
-0.03
-0.3836317135549872
22.May.2023
7.82
0
0
19.May.2023
7.82
-0.01
-0.1277139208173691
17.May.2023
7.83
0.01
0.1278772378516624
16.May.2023
7.82
-0.01
-0.1277139208173691
15.May.2023
7.83
-0.03
-0.3816793893129771
12.May.2023
7.86
0
0
11.May.2023
7.86
0.02
0.25510204081632654
10.May.2023
7.84
-0.01
-0.12738853503184713
08.May.2023
7.85
-0.01
-0.1272264631043257
05.May.2023
7.86
0.02
0.25510204081632654
04.May.2023
7.84
-0.02
-0.2544529262086514
03.May.2023
7.86
0.02
0.25510204081632654
02.May.2023
7.84
0
0
28.Apr.2023
7.84
0.01
0.1277139208173691
27.Apr.2023
7.83
-0.02
-0.25477707006369427
26.Apr.2023
7.85
0.04
0.5121638924455826
25.Apr.2023
7.81
0.02
0.25673940949935814
24.Apr.2023
7.79
-0.06
-0.7643312101910829
21.Apr.2023
7.85
-0.01
-0.1272264631043257
20.Apr.2023
7.86
-0.02
-0.25380710659898476
19.Apr.2023
7.88
-0.04
-0.5050505050505051
18.Apr.2023
7.92
-0.02
-0.2518891687657431
17.Apr.2023
7.94
0
0
14.Apr.2023
7.94
0.01
0.12610340479192939
13.Apr.2023
7.93
-0.01
-0.12594458438287154
12.Apr.2023
7.94
0
0
11.Apr.2023
7.94
-0.02
-0.25125628140703515
06.Apr.2023
7.96
0
0
05.Apr.2023
7.96
-0.02
-0.2506265664160401
04.Apr.2023
7.98
0.03
0.37735849056603776
03.Apr.2023
7.95
0.04
0.5056890012642224
31.Mar.2023
7.91
0.03
0.38071065989847713
30.Mar.2023
7.88
0.05
0.6385696040868455
29.Mar.2023
7.83
0.01
0.1278772378516624
28.Mar.2023
7.82
-0.02
-0.25510204081632654
27.Mar.2023
7.84
-0.01
-0.12738853503184713
24.Mar.2023
7.85
0
0
23.Mar.2023
7.85
0.06
0.7702182284980744
22.Mar.2023
7.79
0.01
0.12853470437017994
21.Mar.2023
7.78
0.05
0.6468305304010349
20.Mar.2023
7.73
-0.06
-0.7702182284980744
17.Mar.2023
7.79
0
0
16.Mar.2023
7.79
0
0
15.Mar.2023
7.79
-0.04
-0.5108556832694764
14.Mar.2023
7.83
-0.04
-0.5082592121982211
13.Mar.2023
7.87
0.04
0.5108556832694764
10.Mar.2023
7.83
0.02
0.2560819462227913
09.Mar.2023
7.81
-0.02
-0.2554278416347382
08.Mar.2023
7.83
-0.05
-0.6345177664974619
07.Mar.2023
7.88
-0.01
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06.Mar.2023
7.89
0.07
0.8951406649616368
03.Mar.2023
7.82
0.03
0.3851091142490372
02.Mar.2023
7.79
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01.Mar.2023
7.88
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28.Feb.2023
7.89
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27.Feb.2023
7.9
0.01
0.1267427122940431
24.Feb.2023
7.89
0.03
0.3816793893129771
23.Feb.2023
7.86
0.05
0.6402048655569782
22.Feb.2023
7.81
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21.Feb.2023
7.86
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20.Feb.2023
7.89
0.01
0.12690355329949238
17.Feb.2023
7.88
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16.Feb.2023
7.93
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15.Feb.2023
7.95
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14.Feb.2023
7.99
0.04
0.5031446540880503
13.Feb.2023
7.95
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10.Feb.2023
7.96
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09.Feb.2023
8.05
0
0
08.Feb.2023
8.05
0
0
07.Feb.2023
8.05
-0.07
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06.Feb.2023
8.12
-0.06
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03.Feb.2023
8.18
-0.02
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02.Feb.2023
8.2
0.11
1.3597033374536465
01.Feb.2023
8.09
0.07
0.8728179551122195
31.Jan.2023
8.02
-0.07
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30.Jan.2023
8.09
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27.Jan.2023
8.11
0
0
26.Jan.2023
8.11
-0.01
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25.Jan.2023
8.12
0.02
0.24691358024691357
24.Jan.2023
8.1
0
0
23.Jan.2023
8.1
0
0
20.Jan.2023
8.1
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19.Jan.2023
8.11
0
0
18.Jan.2023
8.11
0.1
1.2484394506866416
17.Jan.2023
8.01
-0.03
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16.Jan.2023
8.04
0.02
0.24937655860349128
13.Jan.2023
8.02
0.04
0.5012531328320802
12.Jan.2023
7.98
0.05
0.6305170239596469
11.Jan.2023
7.93
0.04
0.5069708491761724
10.Jan.2023
7.89
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09.Jan.2023
7.9
0.09
1.1523687580025608
06.Jan.2023
7.81
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05.Jan.2023
7.83
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04.Jan.2023
7.84
0.02
0.2557544757033248
03.Jan.2023
7.82
0.02
0.2564102564102564
02.Jan.2023
7.8
0.01
0.12836970474967907
30.Dec.2022
7.79
0
0
29.Dec.2022
7.79
-0.01
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28.Dec.2022
7.8
-0.02
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27.Dec.2022
7.82
0
0
23.Dec.2022
7.82
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22.Dec.2022
7.83
0.04
0.5134788189987163
21.Dec.2022
7.79
0.01
0.12853470437017994
20.Dec.2022
7.78
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19.Dec.2022
7.82
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16.Dec.2022
7.85
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15.Dec.2022
7.88
0
0
14.Dec.2022
7.88
0.02
0.2544529262086514
13.Dec.2022
7.86
0.03
0.3831417624521073
12.Dec.2022
7.83
0
0
09.Dec.2022
7.83
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08.Dec.2022
7.84
0.08
1.0309278350515463
07.Dec.2022
7.76
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06.Dec.2022
7.8
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05.Dec.2022
7.85
0.03
0.3836317135549872
02.Dec.2022
7.82
0.04
0.5141388174807198
01.Dec.2022
7.78
0.06
0.7772020725388601
30.Nov.2022
7.72
0.02
0.2597402597402597
29.Nov.2022
7.7
0.06
0.7853403141361257
28.Nov.2022
7.64
0.01
0.1310615989515072
25.Nov.2022
7.63
0.03
0.39473684210526316
24.Nov.2022
7.6
0.02
0.2638522427440633
23.Nov.2022
7.58
0.05
0.6640106241699867
22.Nov.2022
7.53
0.03
0.4
21.Nov.2022
7.5
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18.Nov.2022
7.53
0
0
17.Nov.2022
7.53
-0.03
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16.Nov.2022
7.56
0.03
0.398406374501992
15.Nov.2022
7.53
0.07
0.938337801608579
14.Nov.2022
7.46
0.08
1.084010840108401
11.Nov.2022
7.38
0.13
1.793103448275862
10.Nov.2022
7.25
0.04
0.5547850208044383
09.Nov.2022
7.21
0.02
0.27816411682892905
08.Nov.2022
7.19
0.01
0.1392757660167131
07.Nov.2022
7.18
0.07
0.9845288326300985
04.Nov.2022
7.11
0.07
0.9943181818181818
03.Nov.2022
7.04
-0.07
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02.Nov.2022
7.11
0.03
0.423728813559322
31.Oct.2022
7.08
0
0
28.Oct.2022
7.08
0.04
0.5681818181818182
27.Oct.2022
7.04
0.03
0.42796005706134094
26.Oct.2022
7.01
0.11
1.5942028985507246
25.Oct.2022
6.9
0.01
0.14513788098693758
24.Oct.2022
6.89
0.08
1.1747430249632893
21.Oct.2022
6.81
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20.Oct.2022
6.91
-0.04
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19.Oct.2022
6.95
-0.05
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18.Oct.2022
7
0.02
0.28653295128939826
17.Oct.2022
6.98
-0.03
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14.Oct.2022
7.01
0.02
0.2861230329041488
13.Oct.2022
6.99
-0.07
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12.Oct.2022
7.06
-0.04
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11.Oct.2022
7.1
-0.04
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10.Oct.2022
7.14
-0.01
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07.Oct.2022
7.15
-0.05
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06.Oct.2022
7.2
0.01
0.13908205841446453
05.Oct.2022
7.19
-0.02
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04.Oct.2022
7.21
0.17
2.414772727272727
03.Oct.2022
7.04
-0.03
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30.Sep.2022
7.07
0
0
29.Sep.2022
7.07
0.07
1
28.Sep.2022
7
-0.23
-3.18118948824343
27.Sep.2022
7.23
-0.02
-0.27586206896551724
26.Sep.2022
7.25
-0.11
-1.4945652173913044
23.Sep.2022
7.36
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22.Sep.2022
7.48
0.01
0.13386880856760375
21.Sep.2022
7.47
-0.02
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20.Sep.2022
7.49
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19.Sep.2022
7.5
-0.02
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16.Sep.2022
7.52
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15.Sep.2022
7.57
0.01
0.13227513227513227
14.Sep.2022
7.56
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13.Sep.2022
7.65
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12.Sep.2022
7.69
0.06
0.7863695937090432
09.Sep.2022
7.63
0.04
0.5270092226613966
08.Sep.2022
7.59
0.06
0.796812749003984
07.Sep.2022
7.53
-0.05
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06.Sep.2022
7.58
0
0
05.Sep.2022
7.58
0.03
0.3973509933774834
02.Sep.2022
7.55
-0.01
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01.Sep.2022
7.56
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31.Aug.2022
7.62
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30.Aug.2022
8.09
-0.03
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29.Aug.2022
8.12
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26.Aug.2022
8.18
0.02
0.24509803921568626
25.Aug.2022
8.16
0.01
0.12269938650306748
24.Aug.2022
8.15
0.03
0.3694581280788177
23.Aug.2022
8.12
-0.01
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22.Aug.2022
8.13
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19.Aug.2022
8.22
-0.04
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18.Aug.2022
8.26
0
0
17.Aug.2022
8.26
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16.Aug.2022
8.33
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12.Aug.2022
8.36
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11.Aug.2022
8.4
0.15
1.8181818181818181
10.Aug.2022
8.25
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09.Aug.2022
8.27
0.06
0.730816077953715
08.Aug.2022
8.21
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05.Aug.2022
8.22
0.03
0.3663003663003663
04.Aug.2022
8.19
0.08
0.9864364981504316
03.Aug.2022
8.11
-0.06
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02.Aug.2022
8.17
0.02
0.24539877300613497
01.Aug.2022
8.15
0.06
0.7416563658838071
29.Jul.2022
8.09
0.09
1.125
28.Jul.2022
8
0.11
1.394169835234474
27.Jul.2022
7.89
-0.04
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26.Jul.2022
7.93
0
0
25.Jul.2022
7.93
0.06
0.7623888182973316
22.Jul.2022
7.87
0.03
0.3826530612244898
21.Jul.2022
7.84
0.07
0.9009009009009009
20.Jul.2022
7.77
0.07
0.9090909090909091
19.Jul.2022
7.7
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18.Jul.2022
7.72
0.07
0.9150326797385621
15.Jul.2022
7.65
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14.Jul.2022
7.68
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13.Jul.2022
7.75
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12.Jul.2022
7.85
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11.Jul.2022
7.92
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08.Jul.2022
7.95
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07.Jul.2022
7.96
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06.Jul.2022
8.01
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05.Jul.2022
8.03
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04.Jul.2022
8.04
0.01
0.12453300124533001
01.Jul.2022
8.03
0.1
1.2610340479192939
30.Jun.2022
7.93
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29.Jun.2022
7.97
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28.Jun.2022
8.04
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27.Jun.2022
8.1
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24.Jun.2022
8.16
0.04
0.49261083743842365
22.Jun.2022
8.12
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21.Jun.2022
8.15
0
0
20.Jun.2022
8.15
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17.Jun.2022
8.16
0.02
0.2457002457002457
16.Jun.2022
8.14
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15.Jun.2022
8.18
0
0
14.Jun.2022
8.18
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13.Jun.2022
8.24
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10.Jun.2022
8.42
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09.Jun.2022
8.49
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08.Jun.2022
8.54
0.04
0.47058823529411764
07.Jun.2022
8.5
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03.Jun.2022
8.57
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02.Jun.2022
8.58
0
0
01.Jun.2022
8.58
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31.May.2022
8.61
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30.May.2022
8.64
0.02
0.23201856148491878
27.May.2022
8.62
0.13
1.5312131919905771
25.May.2022
8.49
0.06
0.7117437722419929
24.May.2022
8.43
0.02
0.23781212841854935
23.May.2022
8.41
0.04
0.4778972520908005
20.May.2022
8.37
0.03
0.3597122302158273
19.May.2022
8.34
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18.May.2022
8.39
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17.May.2022
8.42
0.01
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16.May.2022
8.41
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13.May.2022
8.42
0.05
0.5973715651135006
12.May.2022
8.37
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11.May.2022
8.44
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10.May.2022
8.45
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06.May.2022
8.54
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05.May.2022
8.66
0.06
0.6976744186046512
04.May.2022
8.6
0.03
0.3500583430571762
03.May.2022
8.57
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02.May.2022
8.61
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29.Apr.2022
8.66
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28.Apr.2022
8.69
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27.Apr.2022
8.71
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26.Apr.2022
8.76
0.04
0.45871559633027525
25.Apr.2022
8.72
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22.Apr.2022
8.8
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21.Apr.2022
8.86
0.01
0.11299435028248588
20.Apr.2022
8.85
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19.Apr.2022
8.87
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14.Apr.2022
8.93
0.02
0.2244668911335578
13.Apr.2022
8.91
0
0
12.Apr.2022
8.91
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11.Apr.2022
8.95
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08.Apr.2022
9.03
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07.Apr.2022
9.05
0.01
0.11061946902654868
06.Apr.2022
9.04
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05.Apr.2022
9.14
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04.Apr.2022
9.15
0.02
0.21905805038335158
01.Apr.2022
9.13
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31.Mar.2022
9.17
0.07
0.7692307692307693
30.Mar.2022
9.1
0.05
0.5524861878453039
29.Mar.2022
9.05
0.1
1.1173184357541899
28.Mar.2022
8.95
0.05
0.5617977528089888
25.Mar.2022
8.9
0.05
0.5649717514124294
24.Mar.2022
8.85
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23.Mar.2022
8.9
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22.Mar.2022
8.93
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21.Mar.2022
9.01
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18.Mar.2022
9.02
0.03
0.3337041156840934
17.Mar.2022
8.99
0.05
0.5592841163310962
16.Mar.2022
8.94
0.09
1.0169491525423728
15.Mar.2022
8.85
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14.Mar.2022
8.88
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11.Mar.2022
8.89
0.07
0.7936507936507936
10.Mar.2022
8.82
0.08
0.9153318077803204
09.Mar.2022
8.74
0.07
0.8073817762399077
08.Mar.2022
8.67
0.03
0.3472222222222222
07.Mar.2022
8.64
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04.Mar.2022
8.73
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03.Mar.2022
8.84
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02.Mar.2022
8.89
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01.Mar.2022
8.95
0.01
0.11185682326621924
28.Feb.2022
8.94
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25.Feb.2022
9.11
0.23
2.59009009009009
24.Feb.2022
8.88
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23.Feb.2022
9.26
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22.Feb.2022
9.34
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21.Feb.2022
9.42
0.03
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18.Feb.2022
9.39
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17.Feb.2022
9.41
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16.Feb.2022
9.45
0.04
0.4250797024442083
15.Feb.2022
9.41
0.02
0.21299254526091588
14.Feb.2022
9.39
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11.Feb.2022
9.44
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10.Feb.2022
9.49
0
0
09.Feb.2022
9.49
0.02
0.21119324181626187
08.Feb.2022
9.47
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07.Feb.2022
9.49
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04.Feb.2022
9.53
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03.Feb.2022
9.57
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02.Feb.2022
9.58
0.04
0.4192872117400419
01.Feb.2022
9.54
0.03
0.31545741324921134
31.Jan.2022
9.51
0.03
0.31645569620253167
28.Jan.2022
9.48
0
0
27.Jan.2022
9.48
0
0
26.Jan.2022
9.48
0.05
0.5302226935312832
25.Jan.2022
9.43
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24.Jan.2022
9.47
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21.Jan.2022
9.49
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20.Jan.2022
9.46
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19.Jan.2022
9.45
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18.Jan.2022
9.42
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17.Jan.2022
9.49
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14.Jan.2022
9.5
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13.Jan.2022
9.56
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12.Jan.2022
9.6
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11.Jan.2022
9.61
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10.Jan.2022
9.62
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07.Jan.2022
9.67
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06.Jan.2022
9.68
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05.Jan.2022
9.76
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04.Jan.2022
9.77
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03.Jan.2022
9.79
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31.Dec.2021
9.78
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30.Dec.2021
9.77
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29.Dec.2021
9.76
0.03
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28.Dec.2021
9.73
0
0
27.Dec.2021
9.73
0
0
23.Dec.2021
9.73
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22.Dec.2021
9.72
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21.Dec.2021
9.71
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20.Dec.2021
9.74
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17.Dec.2021
9.77
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16.Dec.2021
9.78
0
0
15.Dec.2021
9.78
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14.Dec.2021
9.81
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13.Dec.2021
9.79
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0
10.Dec.2021
9.79
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09.Dec.2021
9.8
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08.Dec.2021
9.82
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07.Dec.2021
9.78
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06.Dec.2021
9.73
0
0
03.Dec.2021
9.73
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02.Dec.2021
9.69
0.08
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01.Dec.2021
9.61
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0
30.Nov.2021
9.61
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0.10416666666666667
29.Nov.2021
9.6
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26.Nov.2021
9.62
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25.Nov.2021
9.69
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24.Nov.2021
9.71
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23.Nov.2021
9.72
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22.Nov.2021
9.8
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19.Nov.2021
9.81
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18.Nov.2021
9.83
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17.Nov.2021
9.84
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16.Nov.2021
9.87
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15.Nov.2021
9.89
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0
12.Nov.2021
9.89
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11.Nov.2021
9.93
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10.Nov.2021
9.95
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09.Nov.2021
9.96
0
0
08.Nov.2021
9.96
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05.Nov.2021
9.91
0.04
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04.Nov.2021
9.87
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03.Nov.2021
9.86
0
0
02.Nov.2021
9.86
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29.Oct.2021
9.89
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28.Oct.2021
9.92
0.01
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27.Oct.2021
9.91
0.01
0.10101010101010101
26.Oct.2021
9.9
0
0
25.Oct.2021
9.9
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22.Oct.2021
9.89
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21.Oct.2021
9.9
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20.Oct.2021
9.92
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19.Oct.2021
9.93
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18.Oct.2021
9.92
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15.Oct.2021
9.95
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14.Oct.2021
9.93
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13.Oct.2021
9.88
0
0
12.Oct.2021
9.88
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11.Oct.2021
9.91
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08.Oct.2021
9.92
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07.Oct.2021
9.93
0.06
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06.Oct.2021
9.87
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05.Oct.2021
9.92
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04.Oct.2021
9.94
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01.Oct.2021
9.95
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30.Sep.2021
9.98
0
0
29.Sep.2021
9.98
0
0
28.Sep.2021
9.98
0
0
27.Sep.2021
9.98
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24.Sep.2021
10.06
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23.Sep.2021
10.11
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22.Sep.2021
10.1
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21.Sep.2021
10.12
0.01
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20.Sep.2021
10.11
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17.Sep.2021
10.17
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16.Sep.2021
10.19
0.01
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15.Sep.2021
10.18
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14.Sep.2021
10.17
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13.Sep.2021
10.18
0.01
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10.Sep.2021
10.17
0.02
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09.Sep.2021
10.15
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08.Sep.2021
10.17
0
0
07.Sep.2021
10.17
0
0
06.Sep.2021
10.17
0
0
03.Sep.2021
10.17
0.01
0.0984251968503937
02.Sep.2021
10.16
0.01
0.09852216748768473
01.Sep.2021
10.15
0.02
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31.Aug.2021
10.13
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30.Aug.2021
10.5
0.03
0.28653295128939826
27.Aug.2021
10.47
0
0
26.Aug.2021
10.47
0
0
25.Aug.2021
10.47
0.03
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24.Aug.2021
10.44
0.03
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23.Aug.2021
10.41
0.01
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20.Aug.2021
10.4
0
0
19.Aug.2021
10.4
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18.Aug.2021
10.41
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17.Aug.2021
10.42
0.01
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16.Aug.2021
10.41
0
0
13.Aug.2021
10.41
0
0
12.Aug.2021
10.41
0.01
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11.Aug.2021
10.4
0.01
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10.Aug.2021
10.39
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09.Aug.2021
10.44
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06.Aug.2021
10.45
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05.Aug.2021
10.46
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04.Aug.2021
10.49
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03.Aug.2021
10.45
0.01
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02.Aug.2021
10.44
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30.Jul.2021
10.43
0
0
29.Jul.2021
10.43
0.02
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28.Jul.2021
10.41
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27.Jul.2021
10.43
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26.Jul.2021
10.44
0.01
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23.Jul.2021
10.43
0
0
22.Jul.2021
10.43
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21.Jul.2021
10.44
0.01
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20.Jul.2021
10.43
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19.Jul.2021
10.44
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16.Jul.2021
10.45
0.01
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15.Jul.2021
10.44
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14.Jul.2021
10.43
0.01
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13.Jul.2021
10.42
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12.Jul.2021
10.44
0.01
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09.Jul.2021
10.43
0.01
0.09596928982725528
08.Jul.2021
10.42
0
0
07.Jul.2021
10.42
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06.Jul.2021
10.43
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05.Jul.2021
10.45
0
0
02.Jul.2021
10.45
0
0
01.Jul.2021
10.45
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30.Jun.2021
10.46
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29.Jun.2021
10.47
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28.Jun.2021
10.48
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25.Jun.2021
10.49
0.01
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24.Jun.2021
10.48
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0
22.Jun.2021
10.48
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21.Jun.2021
10.5
0
0
18.Jun.2021
10.5
0.02
0.19083969465648856
17.Jun.2021
10.48
0
0
16.Jun.2021
10.48
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15.Jun.2021
10.52
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14.Jun.2021
10.57
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11.Jun.2021
10.56
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10.Jun.2021
10.54
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09.Jun.2021
10.53
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08.Jun.2021
10.51
0.02
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07.Jun.2021
10.49
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04.Jun.2021
10.47
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03.Jun.2021
10.48
0
0
02.Jun.2021
10.48
0.02
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01.Jun.2021
10.46
0.02
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31.May.2021
10.44
0.01
0.09587727708533078
28.May.2021
10.43
0
0
27.May.2021
10.43
0.01
0.09596928982725528
26.May.2021
10.42
0.05
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25.May.2021
10.37
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21.May.2021
10.39
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20.May.2021
10.36
0.01
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19.May.2021
10.35
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18.May.2021
10.39
0.02
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17.May.2021
10.37
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14.May.2021
10.32
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12.May.2021
10.36
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11.May.2021
10.38
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10.May.2021
10.39
0
0
07.May.2021
10.39
0.07
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06.May.2021
10.32
0.03
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05.May.2021
10.29
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04.May.2021
10.28
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03.May.2021
10.29
0.01
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30.Apr.2021
10.28
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29.Apr.2021
10.29
0.04
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28.Apr.2021
10.25
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27.Apr.2021
10.29
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26.Apr.2021
10.3
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23.Apr.2021
10.31
0.02
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22.Apr.2021
10.29
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21.Apr.2021
10.27
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20.Apr.2021
10.29
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19.Apr.2021
10.32
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16.Apr.2021
10.29
0.07
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15.Apr.2021
10.22
0.02
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14.Apr.2021
10.2
0.05
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13.Apr.2021
10.15
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12.Apr.2021
10.17
0.04
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09.Apr.2021
10.13
0
0
08.Apr.2021
10.13
0.01
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07.Apr.2021
10.12
0.04
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06.Apr.2021
10.08
0.03
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01.Apr.2021
10.05
0.03
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31.Mar.2021
10.02
0.01
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30.Mar.2021
10.01
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29.Mar.2021
10.07
0
0
26.Mar.2021
10.07
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25.Mar.2021
10.09
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24.Mar.2021
10.11
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23.Mar.2021
10.12
0.02
0.19801980198019803
22.Mar.2021
10.1
0
0
19.Mar.2021
10.1
0
0
18.Mar.2021
10.1
0
0
17.Mar.2021
10.1
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16.Mar.2021
10.14
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15.Mar.2021
10.09
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12.Mar.2021
10.08
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11.Mar.2021
10.12
0.12
1.2
10.Mar.2021
10
0.01
0.1001001001001001
09.Mar.2021
9.99
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08.Mar.2021
10
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05.Mar.2021
10.07
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04.Mar.2021
10.15
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03.Mar.2021
10.19
0
0
02.Mar.2021
10.19
0.02
0.19665683382497542
01.Mar.2021
10.17
0.02
0.19704433497536947
26.Feb.2021
10.15
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25.Feb.2021
10.22
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24.Feb.2021
10.25
0.03
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23.Feb.2021
10.22
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22.Feb.2021
10.23
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19.Feb.2021
10.32
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18.Feb.2021
10.33
0.03
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17.Feb.2021
10.3
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16.Feb.2021
10.38
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15.Feb.2021
10.41
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12.Feb.2021
10.43
0.02
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11.Feb.2021
10.41
0.02
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10.Feb.2021
10.39
0
0
09.Feb.2021
10.39
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08.Feb.2021
10.41
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05.Feb.2021
10.42
0.05
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04.Feb.2021
10.37
0.01
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03.Feb.2021
10.36
0.01
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02.Feb.2021
10.35
0.03
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01.Feb.2021
10.32
0.01
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29.Jan.2021
10.31
0.02
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28.Jan.2021
10.29
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27.Jan.2021
10.3
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26.Jan.2021
10.32
0.01
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25.Jan.2021
10.31
0.02
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22.Jan.2021
10.29
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21.Jan.2021
10.31
0.02
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20.Jan.2021
10.29
0
0
19.Jan.2021
10.29
0.01
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18.Jan.2021
10.28
0
0
15.Jan.2021
10.28
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14.Jan.2021
10.29
0.02
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13.Jan.2021
10.27
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12.Jan.2021
10.29
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11.Jan.2021
10.35
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08.Jan.2021
10.36
0
0
07.Jan.2021
10.36
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06.Jan.2021
10.37
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05.Jan.2021
10.4
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04.Jan.2021
10.45
0.05
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31.Dec.2020
10.4
0.01
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30.Dec.2020
10.39
0.01
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29.Dec.2020
10.38
0.01
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28.Dec.2020
10.37
0
0
23.Dec.2020
10.37
0.02
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22.Dec.2020
10.35
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21.Dec.2020
10.4
0.02
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18.Dec.2020
10.38
0
0
17.Dec.2020
10.38
0.03
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16.Dec.2020
10.35
0.03
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15.Dec.2020
10.32
0.01
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14.Dec.2020
10.31
0.02
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11.Dec.2020
10.29
0.01
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10.Dec.2020
10.28
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09.Dec.2020
10.29
0.01
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08.Dec.2020
10.28
0
0
07.Dec.2020
10.28
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04.Dec.2020
10.29
0.07
0.684931506849315
03.Dec.2020
10.22
0.03
0.2944062806673209
02.Dec.2020
10.19
0.03
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01.Dec.2020
10.16
0.02
0.19723865877712032
30.Nov.2020
10.14
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27.Nov.2020
10.15
0.01
0.09861932938856016
26.Nov.2020
10.14
0
0
25.Nov.2020
10.14
0.02
0.1976284584980237
24.Nov.2020
10.12
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23.Nov.2020
10.16
0.07
0.6937561942517344
20.Nov.2020
10.09
0.03
0.2982107355864811
19.Nov.2020
10.06
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18.Nov.2020
10.08
0.01
0.09930486593843098
17.Nov.2020
10.07
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16.Nov.2020
10.08
0.04
0.398406374501992
13.Nov.2020
10.04
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12.Nov.2020
10.05
0.03
0.2994011976047904
11.Nov.2020
10.02
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10.Nov.2020
10.04
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09.Nov.2020
10.08
0.12
1.2048192771084338
06.Nov.2020
9.96
-0.03
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05.Nov.2020
9.99
0.18
1.834862385321101
04.Nov.2020
9.81
0.04
0.4094165813715456
03.Nov.2020
9.77
0.05
0.51440329218107
02.Nov.2020
9.72
0
0
30.Oct.2020
9.72
0
0
29.Oct.2020
9.72
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28.Oct.2020
9.74
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27.Oct.2020
9.75
0.02
0.20554984583761562
26.Oct.2020
9.73
0
0
23.Oct.2020
9.73
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22.Oct.2020
9.75
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21.Oct.2020
9.77
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20.Oct.2020
9.81
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19.Oct.2020
9.83
0
0
16.Oct.2020
9.83
0.01
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15.Oct.2020
9.82
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14.Oct.2020
9.85
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13.Oct.2020
9.88
0.02
0.2028397565922921
12.Oct.2020
9.86
0.02
0.2032520325203252
09.Oct.2020
9.84
0.05
0.5107252298263534
08.Oct.2020
9.79
0.04
0.41025641025641024
07.Oct.2020
9.75
0.02
0.20554984583761562
06.Oct.2020
9.73
0.03
0.30927835051546393
05.Oct.2020
9.7
0.03
0.31023784901758017
02.Oct.2020
9.67
0
0
01.Oct.2020
9.67
0.03
0.3112033195020747
30.Sep.2020
9.64
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29.Sep.2020
9.67
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28.Sep.2020
9.7
0.03
0.31023784901758017
25.Sep.2020
9.67
0.04
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24.Sep.2020
9.63
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23.Sep.2020
9.71
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22.Sep.2020
9.74
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21.Sep.2020
9.78
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18.Sep.2020
9.88
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17.Sep.2020
9.89
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16.Sep.2020
9.93
0.02
0.20181634712411706
15.Sep.2020
9.91
0
0
14.Sep.2020
9.91
0
0
11.Sep.2020
9.91
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10.Sep.2020
9.93
0
0
09.Sep.2020
9.93
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08.Sep.2020
9.95
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07.Sep.2020
9.98
0
0
04.Sep.2020
9.98
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03.Sep.2020
10
0.03
0.30090270812437314
02.Sep.2020
9.97
0.09
0.9109311740890689
01.Sep.2020
9.88
0.04
0.4065040650406504
31.Aug.2020
9.84
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28.Aug.2020
10.22
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27.Aug.2020
10.25
0.04
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26.Aug.2020
10.21
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25.Aug.2020
10.27
0
0
24.Aug.2020
10.27
0.03
0.29296875
21.Aug.2020
10.24
0.02
0.19569471624266144
20.Aug.2020
10.22
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19.Aug.2020
10.25
0
0
18.Aug.2020
10.25
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17.Aug.2020
10.26
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14.Aug.2020
10.27
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13.Aug.2020
10.3
0.02
0.19455252918287938
12.Aug.2020
10.28
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11.Aug.2020
10.35
0.07
0.6809338521400778
10.Aug.2020
10.28
0.01
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07.Aug.2020
10.27
0.01
0.09746588693957114
06.Aug.2020
10.26
0.04
0.3913894324853229
05.Aug.2020
10.22
0.04
0.3929273084479371
04.Aug.2020
10.18
0.05
0.49358341559723595
03.Aug.2020
10.13
0
0
31.Jul.2020
10.13
0.04
0.39643211100099107
30.Jul.2020
10.09
0
0
29.Jul.2020
10.09
0.02
0.19860973187686196
28.Jul.2020
10.07
0
0
27.Jul.2020
10.07
0.03
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24.Jul.2020
10.04
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23.Jul.2020
10.09
0.04
0.39800995024875624
22.Jul.2020
10.05
0.04
0.3996003996003996
21.Jul.2020
10.01
0.05
0.5020080321285141
20.Jul.2020
9.96
0.07
0.7077856420626896
17.Jul.2020
9.89
0.02
0.20263424518743667
16.Jul.2020
9.87
0.02
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15.Jul.2020
9.85
0.03
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14.Jul.2020
9.82
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13.Jul.2020
9.84
0.02
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10.Jul.2020
9.82
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09.Jul.2020
9.88
0.02
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08.Jul.2020
9.86
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07.Jul.2020
9.89
0.02
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06.Jul.2020
9.87
0.03
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03.Jul.2020
9.84
0.03
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02.Jul.2020
9.81
0.04
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01.Jul.2020
9.77
0.04
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30.Jun.2020
9.73
0
0
29.Jun.2020
9.73
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26.Jun.2020
9.74
0
0
25.Jun.2020
9.74
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24.Jun.2020
9.78
0.01
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22.Jun.2020
9.77
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19.Jun.2020
9.74
0.03
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18.Jun.2020
9.71
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17.Jun.2020
9.77
0.02
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16.Jun.2020
9.75
0.15
1.5625
15.Jun.2020
9.6
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12.Jun.2020
9.67
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11.Jun.2020
9.73
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10.Jun.2020
9.79
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09.Jun.2020
9.77
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08.Jun.2020
9.76
0.07
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05.Jun.2020
9.69
0.06
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04.Jun.2020
9.63
0.02
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03.Jun.2020
9.61
0.12
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02.Jun.2020
9.49
0.06
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29.May.2020
9.43
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28.May.2020
9.44
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27.May.2020
9.46
0.05
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26.May.2020
9.41
0.05
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25.May.2020
9.36
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22.May.2020
9.37
0.09
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20.May.2020
9.28
0.07
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19.May.2020
9.21
0.09
0.9868421052631579
18.May.2020
9.12
0.09
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15.May.2020
9.03
0.06
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14.May.2020
8.97
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13.May.2020
9.08
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12.May.2020
9.09
0.08
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11.May.2020
9.01
0.05
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08.May.2020
8.96
0.05
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07.May.2020
8.91
0.02
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06.May.2020
8.89
0.05
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05.May.2020
8.84
0.08
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04.May.2020
8.76
0.04
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30.Apr.2020
8.72
0.01
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29.Apr.2020
8.71
0.09
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28.Apr.2020
8.62
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27.Apr.2020
8.65
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24.Apr.2020
8.67
0.01
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23.Apr.2020
8.66
0.01
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22.Apr.2020
8.65
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21.Apr.2020
8.71
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20.Apr.2020
8.81
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17.Apr.2020
9.04
0.23
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16.Apr.2020
8.81
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15.Apr.2020
8.85
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14.Apr.2020
8.87
0.18
2.0713463751438437
09.Apr.2020
8.69
0.05
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08.Apr.2020
8.64
0.19
2.2485207100591715
07.Apr.2020
8.45
0.07
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06.Apr.2020
8.38
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03.Apr.2020
8.56
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02.Apr.2020
8.72
0.19
2.2274325908558033
01.Apr.2020
8.53
0.18
2.155688622754491
31.Mar.2020
8.35
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30.Mar.2020
8.48
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27.Mar.2020
8.63
0.01
0.11600928074245939
26.Mar.2020
8.62
0.27
3.2335329341317367
25.Mar.2020
8.35
0.17
2.078239608801956
24.Mar.2020
8.18
0.26
3.282828282828283
23.Mar.2020
7.92
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20.Mar.2020
8.05
0.11
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19.Mar.2020
7.94
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18.Mar.2020
8.28
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17.Mar.2020
8.58
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16.Mar.2020
8.92
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13.Mar.2020
9.16
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12.Mar.2020
9.18
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11.Mar.2020
9.61
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10.Mar.2020
9.69
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09.Mar.2020
9.85
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06.Mar.2020
10.18
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05.Mar.2020
10.28
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04.Mar.2020
10.31
0.08
0.7820136852394917
03.Mar.2020
10.23
0.06
0.5899705014749262
02.Mar.2020
10.17
0.02
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28.Feb.2020
10.15
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27.Feb.2020
10.21
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26.Feb.2020
10.24
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25.Feb.2020
10.33
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24.Feb.2020
10.35
0.01
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21.Feb.2020
10.34
0.02
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20.Feb.2020
10.32
0.03
0.2915451895043732
19.Feb.2020
10.29
0
0
18.Feb.2020
10.29
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17.Feb.2020
10.3
0.02
0.19455252918287938
14.Feb.2020
10.28
0.02
0.1949317738791423
13.Feb.2020
10.26
0
0
12.Feb.2020
10.26
0.01
0.0975609756097561
11.Feb.2020
10.25
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0.09765625
10.Feb.2020
10.24
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07.Feb.2020
10.25
0.01
0.09765625
06.Feb.2020
10.24
0.02
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05.Feb.2020
10.22
0.01
0.0979431929480901
04.Feb.2020
10.21
0.01
0.09803921568627451
03.Feb.2020
10.2
0
0
31.Jan.2020
10.2
0.02
0.19646365422396855
30.Jan.2020
10.18
0.05
0.49358341559723595
29.Jan.2020
10.13
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28.Jan.2020
10.14
0.06
0.5952380952380952
27.Jan.2020
10.08
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24.Jan.2020
10.18
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23.Jan.2020
10.19
0
0
22.Jan.2020
10.19
0.05
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21.Jan.2020
10.14
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20.Jan.2020
10.19
0
0
17.Jan.2020
10.19
0
0
16.Jan.2020
10.19
0.03
0.2952755905511811
15.Jan.2020
10.16
0.02
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14.Jan.2020
10.14
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13.Jan.2020
10.15
0.01
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10.Jan.2020
10.14
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09.Jan.2020
10.15
0.02
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08.Jan.2020
10.13
0.01
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07.Jan.2020
10.12
0.01
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06.Jan.2020
10.11
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03.Jan.2020
10.12
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02.Jan.2020
10.13
0.01
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31.Dec.2019
10.12
0
0
30.Dec.2019
10.12
0.01
0.09891196834817013
27.Dec.2019
10.11
0.04
0.3972194637537239
23.Dec.2019
10.07
0.01
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20.Dec.2019
10.06
0.01
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19.Dec.2019
10.05
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18.Dec.2019
10.06
0.04
0.3992015968063872
17.Dec.2019
10.02
0.03
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16.Dec.2019
9.99
0.02
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13.Dec.2019
9.97
0.02
0.20100502512562815
12.Dec.2019
9.95
0.05
0.5050505050505051
11.Dec.2019
9.9
0.01
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10.Dec.2019
9.89
0.03
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09.Dec.2019
9.86
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06.Dec.2019
9.82
0.01
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05.Dec.2019
9.81
0.02
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04.Dec.2019
9.79
0.02
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03.Dec.2019
9.77
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02.Dec.2019
9.8
0.03
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29.Nov.2019
9.77
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28.Nov.2019
9.82
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27.Nov.2019
9.83
0.02
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26.Nov.2019
9.81
0.01
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25.Nov.2019
9.8
0.01
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22.Nov.2019
9.79
0.03
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21.Nov.2019
9.76
0
0
20.Nov.2019
9.76
0.01
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19.Nov.2019
9.75
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18.Nov.2019
9.81
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15.Nov.2019
9.83
0.01
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14.Nov.2019
9.82
0.01
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13.Nov.2019
9.81
0.01
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12.Nov.2019
9.8
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11.Nov.2019
9.85
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08.Nov.2019
9.82
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07.Nov.2019
9.88
0.01
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06.Nov.2019
9.87
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05.Nov.2019
9.89
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04.Nov.2019
9.91
0.06
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31.Oct.2019
9.85
0.01
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30.Oct.2019
9.84
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29.Oct.2019
9.86
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28.Oct.2019
9.88
0
0
25.Oct.2019
9.88
0.01
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24.Oct.2019
9.87
0.02
0.20304568527918782
23.Oct.2019
9.85
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22.Oct.2019
9.86
0
0
21.Oct.2019
9.86
0
0
18.Oct.2019
9.86
0
0
17.Oct.2019
9.86
0
0
16.Oct.2019
9.86
0
0
15.Oct.2019
9.86
0.01
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14.Oct.2019
9.85
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11.Oct.2019
9.86
0.02
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10.Oct.2019
9.84
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09.Oct.2019
9.85
0.02
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08.Oct.2019
9.83
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07.Oct.2019
9.89
0.03
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04.Oct.2019
9.86
0.01
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03.Oct.2019
9.85
0.01
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02.Oct.2019
9.84
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01.Oct.2019
9.87
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30.Sep.2019
9.89
0
0
27.Sep.2019
9.89
0.01
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26.Sep.2019
9.88
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25.Sep.2019
9.92
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-0.5015045135406219
24.Sep.2019
9.97
-0.03
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23.Sep.2019
10
0.01
0.1001001001001001
20.Sep.2019
9.99
0.02
0.20060180541624875
19.Sep.2019
9.97
0
0
18.Sep.2019
9.97
0.04
0.4028197381671702
17.Sep.2019
9.93
0
0
16.Sep.2019
9.93
-0.04
-0.4012036108324975
13.Sep.2019
9.97
-0.05
-0.499001996007984
12.Sep.2019
10.02
0.03
0.3003003003003003
11.Sep.2019
9.99
-0.04
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10.Sep.2019
10.03
-0.03
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09.Sep.2019
10.06
0.02
0.199203187250996
06.Sep.2019
10.04
-0.02
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05.Sep.2019
10.06
0.05
0.4995004995004995
04.Sep.2019
10.01
0.05
0.5020080321285141
03.Sep.2019
9.96
0.02
0.2012072434607646
02.Sep.2019
9.94
0
0
30.Aug.2019
9.94
-0.45
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29.Aug.2019
10.39
-0.02
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28.Aug.2019
10.41
0
0
27.Aug.2019
10.41
0
0
26.Aug.2019
10.41
0.01
0.09615384615384616
23.Aug.2019
10.4
-0.04
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22.Aug.2019
10.44
0.06
0.5780346820809249
21.Aug.2019
10.38
0.02
0.19305019305019305
20.Aug.2019
10.36
-0.03
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19.Aug.2019
10.39
-0.02
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16.Aug.2019
10.41
0.05
0.4826254826254826
14.Aug.2019
10.36
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13.Aug.2019
10.39
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12.Aug.2019
10.46
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09.Aug.2019
10.57
0.03
0.2846299810246679
08.Aug.2019
10.54
0
0
07.Aug.2019
10.54
0.05
0.47664442326024786
06.Aug.2019
10.49
0
0
05.Aug.2019
10.49
-0.02
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02.Aug.2019
10.51
-0.04
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01.Aug.2019
10.55
0.02
0.1899335232668566
31.Jul.2019
10.53
-0.01
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30.Jul.2019
10.54
0
0
29.Jul.2019
10.54
0
0
26.Jul.2019
10.54
-0.03
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25.Jul.2019
10.57
0.04
0.3798670465337132
24.Jul.2019
10.53
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23.Jul.2019
10.57
0.08
0.7626310772163966
22.Jul.2019
10.49
0.02
0.19102196752626552
19.Jul.2019
10.47
0
0
18.Jul.2019
10.47
-0.01
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17.Jul.2019
10.48
0
0
16.Jul.2019
10.48
0.02
0.19120458891013384
15.Jul.2019
10.46
0.02
0.19157088122605365
12.Jul.2019
10.44
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11.Jul.2019
10.46
0.02
0.19157088122605365
10.Jul.2019
10.44
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09.Jul.2019
10.45
-0.02
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08.Jul.2019
10.47
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05.Jul.2019
10.5
0.02
0.19083969465648856
04.Jul.2019
10.48
0.02
0.19120458891013384
03.Jul.2019
10.46
0.01
0.09569377990430622
02.Jul.2019
10.45
-0.02
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01.Jul.2019
10.47
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28.Jun.2019
10.48
0.01
0.09551098376313276
27.Jun.2019
10.47
0
0
26.Jun.2019
10.47
0
0
25.Jun.2019
10.47
0.01
0.09560229445506692
24.Jun.2019
10.46
-0.06
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21.Jun.2019
10.52
-0.03
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20.Jun.2019
10.55
0.1
0.9569377990430622
19.Jun.2019
10.45
0.04
0.38424591738712777
18.Jun.2019
10.41
0.05
0.4826254826254826
17.Jun.2019
10.36
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14.Jun.2019
10.37
0.01
0.09652509652509653
13.Jun.2019
10.36
-0.01
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12.Jun.2019
10.37
0.02
0.1932367149758454
11.Jun.2019
10.35
0.06
0.5830903790087464
07.Jun.2019
10.29
0.02
0.19474196689386564
06.Jun.2019
10.27
0
0
05.Jun.2019
10.27
0.07
0.6862745098039216
04.Jun.2019
10.2
0.01
0.09813542688910697
03.Jun.2019
10.19
0.03
0.2952755905511811
31.May.2019
10.16
0
0
29.May.2019
10.16
0.01
0.09852216748768473
28.May.2019
10.15
0
0
27.May.2019
10.15
-0.01
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24.May.2019
10.16
0.01
0.09852216748768473
23.May.2019
10.15
-0.03
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22.May.2019
10.18
0.03
0.2955665024630542
21.May.2019
10.15
0.02
0.19743336623889438
20.May.2019
10.13
0
0
17.May.2019
10.13
-0.02
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16.May.2019
10.15
0.03
0.2964426877470356
15.May.2019
10.12
0.02
0.19801980198019803
14.May.2019
10.1
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13.May.2019
10.12
0.03
0.29732408325074333
10.May.2019
10.09
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08.May.2019
10.13
-0.03
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07.May.2019
10.16
0.01
0.09852216748768473
06.May.2019
10.15
0.02
0.19743336623889438
03.May.2019
10.13
-0.02
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02.May.2019
10.15
0.01
0.09861932938856016
30.Apr.2019
10.14
0.02
0.1976284584980237
29.Apr.2019
10.12
0.04
0.3968253968253968
26.Apr.2019
10.08
-0.01
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25.Apr.2019
10.09
-0.07
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24.Apr.2019
10.16
0.01
0.09852216748768473
23.Apr.2019
10.15
0
0
18.Apr.2019
10.15
-0.02
-0.19665683382497542
17.Apr.2019
10.17
0.01
0.0984251968503937
16.Apr.2019
10.16
0.01
0.09852216748768473
15.Apr.2019
10.15
0
0
12.Apr.2019
10.15
-0.01
-0.0984251968503937
11.Apr.2019
10.16
-0.02
-0.19646365422396855
10.Apr.2019
10.18
0
0
09.Apr.2019
10.18
0
0
08.Apr.2019
10.18
0.01
0.09832841691248771
05.Apr.2019
10.17
-0.01
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04.Apr.2019
10.18
0
0
03.Apr.2019
10.18
0
0
02.Apr.2019
10.18
0.01
0.09832841691248771
01.Apr.2019
10.17
0.04
0.39486673247778875
29.Mar.2019
10.13
0.03
0.297029702970297
28.Mar.2019
10.1
-0.03
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27.Mar.2019
10.13
-0.01
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26.Mar.2019
10.14
0.07
0.6951340615690169
25.Mar.2019
10.07
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22.Mar.2019
10.12
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21.Mar.2019
10.15
0.05
0.49504950495049505
20.Mar.2019
10.1
-0.01
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19.Mar.2019
10.11
0.02
0.19821605550049554
18.Mar.2019
10.09
0.04
0.39800995024875624
15.Mar.2019
10.05
0.03
0.2994011976047904
14.Mar.2019
10.02
0.01
0.0999000999000999
13.Mar.2019
10.01
-0.01
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12.Mar.2019
10.02
0.03
0.3003003003003003
11.Mar.2019
9.99
0.05
0.5030181086519114
08.Mar.2019
9.94
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07.Mar.2019
9.97
0
0
06.Mar.2019
9.97
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05.Mar.2019
9.98
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04.Mar.2019
10.01
-0.01
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01.Mar.2019
10.02
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28.Feb.2019
10.04
-0.01
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27.Feb.2019
10.05
0.04
0.3996003996003996
26.Feb.2019
10.01
-0.01
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25.Feb.2019
10.02
0.05
0.5015045135406219
22.Feb.2019
9.97
-0.01
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21.Feb.2019
9.98
0.03
0.3015075376884422
20.Feb.2019
9.95
0.02
0.2014098690835851
19.Feb.2019
9.93
0.01
0.10080645161290322
18.Feb.2019
9.92
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15.Feb.2019
9.95
0
0
14.Feb.2019
9.95
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13.Feb.2019
9.96
0.07
0.7077856420626896
12.Feb.2019
9.89
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11.Feb.2019
9.92
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08.Feb.2019
9.94
0.01
0.10070493454179255
07.Feb.2019
9.93
-0.07
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06.Feb.2019
10
0.02
0.20040080160320642
05.Feb.2019
9.98
0.03
0.3015075376884422
04.Feb.2019
9.95
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01.Feb.2019
9.96
0.04
0.4032258064516129
31.Jan.2019
9.92
0.1
1.0183299389002036
30.Jan.2019
9.82
0.01
0.1019367991845056
29.Jan.2019
9.81
0
0
28.Jan.2019
9.81
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25.Jan.2019
9.87
0
0
24.Jan.2019
9.87
0.08
0.8171603677221655
23.Jan.2019
9.79
0.06
0.6166495375128469
22.Jan.2019
9.73
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21.Jan.2019
9.74
0.04
0.41237113402061853
18.Jan.2019
9.7
0.06
0.6224066390041494
17.Jan.2019
9.64
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16.Jan.2019
9.69
0.04
0.41450777202072536
15.Jan.2019
9.65
0.04
0.4162330905306972
14.Jan.2019
9.61
0.02
0.20855057351407716
11.Jan.2019
9.59
0.02
0.2089864158829676
10.Jan.2019
9.57
0.01
0.10460251046025104
09.Jan.2019
9.56
0.02
0.20964360587002095
08.Jan.2019
9.54
0.03
0.31545741324921134
07.Jan.2019
9.51
0.06
0.6349206349206349
04.Jan.2019
9.45
0.05
0.5319148936170213
03.Jan.2019
9.4
0.02
0.21321961620469082
02.Jan.2019
9.38
0
0
31.Dec.2018
9.38
0.01
0.10672358591248667
28.Dec.2018
9.37
0.01
0.10683760683760683
27.Dec.2018
9.36
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21.Dec.2018
9.37
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20.Dec.2018
9.4
0.01
0.10649627263045794
19.Dec.2018
9.39
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18.Dec.2018
9.41
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17.Dec.2018
9.42
0.01
0.10626992561105207
14.Dec.2018
9.41
0.01
0.10638297872340426
13.Dec.2018
9.4
0.03
0.32017075773745995
12.Dec.2018
9.37
0.01
0.10683760683760683
11.Dec.2018
9.36
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10.Dec.2018
9.37
0.02
0.21390374331550802
07.Dec.2018
9.35
0.01
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06.Dec.2018
9.34
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05.Dec.2018
9.35
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04.Dec.2018
9.37
0.04
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03.Dec.2018
9.33
0.05
0.5387931034482759
30.Nov.2018
9.28
0.02
0.2159827213822894
29.Nov.2018
9.26
0.05
0.5428881650380022
28.Nov.2018
9.21
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27.Nov.2018
9.22
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26.Nov.2018
9.23
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23.Nov.2018
9.26
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22.Nov.2018
9.28
0.01
0.10787486515641856
21.Nov.2018
9.27
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20.Nov.2018
9.31
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19.Nov.2018
9.35
0.01
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16.Nov.2018
9.34
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15.Nov.2018
9.37
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14.Nov.2018
9.38
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13.Nov.2018
9.4
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12.Nov.2018
9.42
0.04
0.42643923240938164
09.Nov.2018
9.38
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08.Nov.2018
9.45
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07.Nov.2018
9.46
0.01
0.10582010582010581
06.Nov.2018
9.45
0.01
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05.Nov.2018
9.44
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02.Nov.2018
9.45
0.04
0.4250797024442083
31.Oct.2018
9.41
0
0
30.Oct.2018
9.41
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29.Oct.2018
9.44
0.02
0.21231422505307856
26.Oct.2018
9.42
0.02
0.2127659574468085
25.Oct.2018
9.4
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24.Oct.2018
9.46
0.01
0.10582010582010581
23.Oct.2018
9.45
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22.Oct.2018
9.49
0
0
19.Oct.2018
9.49
0.01
0.10548523206751055
18.Oct.2018
9.48
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17.Oct.2018
9.54
0.01
0.1049317943336831
16.Oct.2018
9.53
0.01
0.10504201680672269
15.Oct.2018
9.52
0.01
0.10515247108307045
12.Oct.2018
9.51
0.05
0.5285412262156448
11.Oct.2018
9.46
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10.Oct.2018
9.49
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09.Oct.2018
9.51
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08.Oct.2018
9.54
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05.Oct.2018
9.55
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04.Oct.2018
9.58
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03.Oct.2018
9.64
0.02
0.2079002079002079
02.Oct.2018
9.62
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01.Oct.2018
9.64
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28.Sep.2018
9.65
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27.Sep.2018
9.67
0.08
0.8342022940563086
26.Sep.2018
9.59
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25.Sep.2018
9.6
0.03
0.31347962382445144
24.Sep.2018
9.57
0.03
0.31446540880503143
21.Sep.2018
9.54
0.03
0.31545741324921134
20.Sep.2018
9.51
0.04
0.42238648363252373
19.Sep.2018
9.47
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18.Sep.2018
9.48
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17.Sep.2018
9.49
0
0
14.Sep.2018
9.49
0.08
0.8501594048884166
13.Sep.2018
9.41
0.04
0.42689434364994666
12.Sep.2018
9.37
0
0
11.Sep.2018
9.37
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10.Sep.2018
9.39
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07.Sep.2018
9.42
0.02
0.2127659574468085
06.Sep.2018
9.4
0.05
0.5347593582887701
05.Sep.2018
9.35
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04.Sep.2018
9.39
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03.Sep.2018
9.44
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31.Aug.2018
9.45
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30.Aug.2018
9.61
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29.Aug.2018
9.65
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28.Aug.2018
9.66
0
0
27.Aug.2018
9.66
0
0
24.Aug.2018
9.66
0
0
23.Aug.2018
9.66
0.01
0.10362694300518134
22.Aug.2018
9.65
0.04
0.4162330905306972
21.Aug.2018
9.61
0.01
0.10416666666666667
20.Aug.2018
9.6
0
0
17.Aug.2018
9.6
0.05
0.5235602094240838
16.Aug.2018
9.55
0
0
14.Aug.2018
9.55
0
0
13.Aug.2018
9.55
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10.Aug.2018
9.66
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09.Aug.2018
9.73
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08.Aug.2018
9.76
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07.Aug.2018
9.79
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06.Aug.2018
9.8
0.01
0.10214504596527069
03.Aug.2018
9.79
0
0
02.Aug.2018
9.79
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01.Aug.2018
9.84
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31.Jul.2018
9.85
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30.Jul.2018
9.86
0.01
0.10152284263959391
27.Jul.2018
9.85
0
0
26.Jul.2018
9.85
0.05
0.5102040816326531
25.Jul.2018
9.8
0.03
0.3070624360286592
24.Jul.2018
9.77
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23.Jul.2018
9.79
0
0
20.Jul.2018
9.79
0.02
0.2047082906857728
19.Jul.2018
9.77
0
0
18.Jul.2018
9.77
0
0
17.Jul.2018
9.77
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16.Jul.2018
9.82
0.04
0.40899795501022496
13.Jul.2018
9.78
0.03
0.3076923076923077
12.Jul.2018
9.75
-0.01
-0.10245901639344263
11.Jul.2018
9.76
-0.01
-0.1023541453428864
10.Jul.2018
9.77
0.01
0.10245901639344263
09.Jul.2018
9.76
0.08
0.8264462809917356
06.Jul.2018
9.68
0.04
0.4149377593360996
05.Jul.2018
9.64
0.04
0.4166666666666667
04.Jul.2018
9.6
0.05
0.5235602094240838
03.Jul.2018
9.55
0
0
02.Jul.2018
9.55
-0.03
-0.31315240083507306
29.Jun.2018
9.58
0.01
0.1044932079414838
27.Jun.2018
9.57
0.01
0.10460251046025104
26.Jun.2018
9.56
-0.01
-0.1044932079414838
25.Jun.2018
9.57
-0.02
-0.20855057351407716
22.Jun.2018
9.59
0.07
0.7352941176470589
21.Jun.2018
9.52
-0.01
-0.1049317943336831
20.Jun.2018
9.53
0.07
0.7399577167019028
19.Jun.2018
9.46
-0.08
-0.8385744234800838
18.Jun.2018
9.54
-0.05
-0.5213764337851929
15.Jun.2018
9.59
-0.05
-0.5186721991701245
14.Jun.2018
9.64
0.03
0.31217481789802287
13.Jun.2018
9.61
-0.04
-0.41450777202072536
12.Jun.2018
9.65
-0.04
-0.41279669762641896
11.Jun.2018
9.69
-0.01
-0.10309278350515463
08.Jun.2018
9.7
-0.03
-0.30832476875642345
07.Jun.2018
9.73
-0.01
-0.1026694045174538
06.Jun.2018
9.74
0
0
05.Jun.2018
9.74
0.01
0.10277492291880781
04.Jun.2018
9.73
0
0
01.Jun.2018
9.73
-0.04
-0.4094165813715456
31.May.2018
9.77
-0.03
-0.30612244897959184
30.May.2018
9.8
-0.01
-0.1019367991845056
29.May.2018
9.81
0
0
28.May.2018
9.81
0.01
0.10204081632653061
25.May.2018
9.8
-0.01
-0.1019367991845056
24.May.2018
9.81
0.07
0.7186858316221766
23.May.2018
9.74
0.03
0.30895983522142123
22.May.2018
9.71
0.02
0.20639834881320948
18.May.2018
9.69
-0.07
-0.7172131147540983
17.May.2018
9.76
0.03
0.30832476875642345
16.May.2018
9.73
0
0
15.May.2018
9.73
-0.05
-0.5112474437627812
14.May.2018
9.78
0.02
0.20491803278688525
11.May.2018
9.76
0.18
1.8789144050104385
09.May.2018
9.58
-0.09
-0.9307135470527405
08.May.2018
9.67
-0.04
-0.411946446961895
07.May.2018
9.71
0.02
0.20639834881320948
04.May.2018
9.69
-0.06
-0.6153846153846154
03.May.2018
9.75
-0.04
-0.40858018386108275
02.May.2018
9.79
-0.08
-0.8105369807497467
30.Apr.2018
9.87
0
0
27.Apr.2018
9.87
-0.02
-0.20222446916076844
26.Apr.2018
9.89
0.01
0.10121457489878542
25.Apr.2018
9.88
-0.06
-0.6036217303822937
24.Apr.2018
9.94
0.01
0.10070493454179255
23.Apr.2018
9.93
-0.04
-0.4012036108324975
20.Apr.2018
9.97
-0.03
-0.3
19.Apr.2018
10
0
0
18.Apr.2018
10
0
0
17.Apr.2018
10
--
--
BGF Emerging Markets Bond Fund
Fund Inception
18-Apr-2018
Month End Date
Monthly Total (NAV) Return
30.Apr.2018
--
31.May.2018
-1.013171
30.Jun.2018
-1.944729
31.Jul.2018
2.818372
31.Aug.2018
-2.782602
30.Sep.2018
2.116402
31.Oct.2018
-2.487047
30.Nov.2018
-1.381509
31.Dec.2018
1.077586
31.Jan.2019
5.75693
28.Feb.2019
1.209677
31.Mar.2019
0.896414
30.Apr.2019
0.098717
31.May.2019
0.197239
30.Jun.2019
3.149606
31.Jul.2019
0.477099
31.Aug.2019
-1.147189
30.Sep.2019
-0.503018
31.Oct.2019
-0.404449
30.Nov.2019
-0.812183
31.Dec.2019
3.582395
31.Jan.2020
0.790514
29.Feb.2020
-0.490196
31.Mar.2020
-17.73399
30.Apr.2020
4.431138
31.May.2020
8.142202
30.Jun.2020
3.181336
31.Jul.2020
4.110997
31.Aug.2020
1.048199
30.Sep.2020
-2.03252
31.Oct.2020
0.829876
30.Nov.2020
4.320988
31.Dec.2020
2.564103
31.Jan.2021
-0.865385
28.Feb.2021
-1.551891
31.Mar.2021
-1.280788
30.Apr.2021
2.59481
31.May.2021
1.55642
30.Jun.2021
0.191571
31.Jul.2021
-0.286807
31.Aug.2021
0.999629
30.Sep.2021
-1.48075
31.Oct.2021
-0.901804
30.Nov.2021
-2.831143
31.Dec.2021
1.768991
31.Jan.2022
-2.760736
28.Feb.2022
-5.993691
31.Mar.2022
2.572707
30.Apr.2022
-5.561614
31.May.2022
-0.577367
30.Jun.2022
-7.897793
31.Jul.2022
2.017654
31.Aug.2022
-0.863124
30.Sep.2022
-7.217848
31.Oct.2022
0.141443
30.Nov.2022
9.039548
31.Dec.2022
0.906736
31.Jan.2023
2.952503
28.Feb.2023
-1.620948
31.Mar.2023
0.253485
30.Apr.2023
-0.884956
31.May.2023
-0.382653
30.Jun.2023
3.841229
31.Jul.2023
2.7127
31.Aug.2023
-0.85862
30.Sep.2023
-2.16285
31.Oct.2023
1.950585
30.Nov.2023
5.739796
31.Dec.2023
3.860072
31.Jan.2024
-0.813008
29.Feb.2024
1.17096
Ex-Date
Total Distribution
31.Aug.2023
0.39847697
31.Aug.2022
0.40017327
31.Aug.2021
0.40426127
31.Aug.2020
0.39618251
30.Aug.2019
0.46920097
31.Aug.2018
0.12591373