BGF Dynamic High Income Fund
The Fund aims to generate a high income on your investment. The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income (FI) securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities). The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the investment adviser's (IA) discretion.
Net Assets of Fund
USD 2,814,700,659
Share Class launch date
09.May.2018
Fund Launch Date
06.Feb.2018
Share Class Currency
CAD
Fund Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
70%MSCIWLDNET / 30%LGAINXUSDH Index (USD)
SFDR Classification
Other
Initial Charge
5.00
Ongoing Charges Figures
1.74%
ISIN
LU1811366001
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
CAD 5,000.00
Minimum Subsequent Investment
CAD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGDA6CH
SEDOL
BD9C1Y8
29-Feb-2024
BGF Dynamic High Income Fund
Inception Date
09.May.2018
Fund Holdings as of
-
Total Net Assets
CAD 33,974,339.72
Number of Securities
1,867.00
Shares Outstanding
4,432,236.66
Name
Weight (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.2115
ISHARES $ HIGH YIELD CRP BND ETF $
1.7434
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.8817
MSFT CITIGROUP INC 13.723/11/2024
0.8251
MICROSOFT CORP
0.7005
AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024
0.6688
TAIWAN SEMICONDUCTOR MANUFACTURING
0.6524
SAP BARCLAYS BANK PLC 9.823/20/2024
0.4811
MSFT SOCIETE GENERALE MTN 11.683/21/2024
0.4697
GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024
0.4223
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
7.67
-0.01
-0.13020833333333334
27.Mar.2024
7.68
0
0
26.Mar.2024
7.68
0
0
25.Mar.2024
7.68
0
0
22.Mar.2024
7.68
-0.02
-0.2597402597402597
21.Mar.2024
7.7
0.06
0.7853403141361257
20.Mar.2024
7.64
0.03
0.39421813403416556
19.Mar.2024
7.61
-0.01
-0.13123359580052493
18.Mar.2024
7.62
0.01
0.1314060446780552
15.Mar.2024
7.61
-0.01
-0.13123359580052493
14.Mar.2024
7.62
-0.02
-0.2617801047120419
13.Mar.2024
7.64
0.01
0.1310615989515072
12.Mar.2024
7.63
0.03
0.39473684210526316
11.Mar.2024
7.6
-0.02
-0.26246719160104987
08.Mar.2024
7.62
0.02
0.2631578947368421
07.Mar.2024
7.6
0.03
0.3963011889035667
06.Mar.2024
7.57
0.01
0.13227513227513227
05.Mar.2024
7.56
-0.01
-0.13210039630118892
04.Mar.2024
7.57
0.03
0.3978779840848806
01.Mar.2024
7.54
-0.01
-0.13245033112582782
29.Feb.2024
7.55
-0.02
-0.26420079260237783
28.Feb.2024
7.57
-0.02
-0.2635046113306983
27.Feb.2024
7.59
-0.01
-0.13157894736842105
26.Feb.2024
7.6
0
0
23.Feb.2024
7.6
0.02
0.2638522427440633
22.Feb.2024
7.58
0.05
0.6640106241699867
21.Feb.2024
7.53
0
0
20.Feb.2024
7.53
-0.01
-0.13262599469496023
19.Feb.2024
7.54
0.01
0.13280212483399734
16.Feb.2024
7.53
0
0
15.Feb.2024
7.53
0.04
0.5340453938584779
14.Feb.2024
7.49
0.02
0.2677376171352075
13.Feb.2024
7.47
-0.06
-0.796812749003984
12.Feb.2024
7.53
0.02
0.2663115845539281
09.Feb.2024
7.51
0
0
08.Feb.2024
7.51
0
0
07.Feb.2024
7.51
0.02
0.26702269692923897
06.Feb.2024
7.49
0
0
05.Feb.2024
7.49
-0.01
-0.13333333333333333
02.Feb.2024
7.5
0.01
0.13351134846461948
01.Feb.2024
7.49
-0.02
-0.2663115845539281
31.Jan.2024
7.51
-0.05
-0.6613756613756614
30.Jan.2024
7.56
0.01
0.13245033112582782
29.Jan.2024
7.55
0.01
0.13262599469496023
26.Jan.2024
7.54
0.02
0.26595744680851063
25.Jan.2024
7.52
0
0
24.Jan.2024
7.52
0.02
0.26666666666666666
23.Jan.2024
7.5
0
0
22.Jan.2024
7.5
0.05
0.6711409395973155
19.Jan.2024
7.45
0.02
0.2691790040376851
18.Jan.2024
7.43
0
0
17.Jan.2024
7.43
-0.05
-0.6684491978609626
16.Jan.2024
7.48
-0.02
-0.26666666666666666
15.Jan.2024
7.5
-0.01
-0.13315579227696406
12.Jan.2024
7.51
0.02
0.26702269692923897
11.Jan.2024
7.49
0.01
0.13368983957219252
10.Jan.2024
7.48
0.01
0.13386880856760375
09.Jan.2024
7.47
0.02
0.2684563758389262
08.Jan.2024
7.45
0.01
0.13440860215053763
05.Jan.2024
7.44
-0.01
-0.1342281879194631
04.Jan.2024
7.45
-0.01
-0.13404825737265416
03.Jan.2024
7.46
-0.04
-0.5333333333333333
02.Jan.2024
7.5
-0.02
-0.26595744680851063
29.Dec.2023
7.52
-0.05
-0.6605019815059445
28.Dec.2023
7.57
0.02
0.26490066225165565
27.Dec.2023
7.55
0.02
0.2656042496679947
22.Dec.2023
7.53
0.03
0.4
21.Dec.2023
7.5
-0.02
-0.26595744680851063
20.Dec.2023
7.52
0.02
0.26666666666666666
19.Dec.2023
7.5
0.02
0.26737967914438504
18.Dec.2023
7.48
0
0
15.Dec.2023
7.48
-0.01
-0.13351134846461948
14.Dec.2023
7.49
0.13
1.766304347826087
13.Dec.2023
7.36
0.02
0.2724795640326976
12.Dec.2023
7.34
0.01
0.1364256480218281
11.Dec.2023
7.33
0
0
08.Dec.2023
7.33
0.01
0.1366120218579235
07.Dec.2023
7.32
-0.01
-0.1364256480218281
06.Dec.2023
7.33
0.03
0.410958904109589
05.Dec.2023
7.3
-0.01
-0.13679890560875513
04.Dec.2023
7.31
0.03
0.41208791208791207
01.Dec.2023
7.28
0.01
0.1375515818431912
30.Nov.2023
7.27
-0.06
-0.8185538881309686
29.Nov.2023
7.33
0.05
0.6868131868131868
28.Nov.2023
7.28
0
0
27.Nov.2023
7.28
0
0
24.Nov.2023
7.28
0
0
23.Nov.2023
7.28
0.01
0.1375515818431912
22.Nov.2023
7.27
0.02
0.27586206896551724
21.Nov.2023
7.25
0.01
0.13812154696132597
20.Nov.2023
7.24
0.02
0.2770083102493075
17.Nov.2023
7.22
0
0
16.Nov.2023
7.22
0
0
15.Nov.2023
7.22
0.04
0.5571030640668524
14.Nov.2023
7.18
0.09
1.2693935119887165
13.Nov.2023
7.09
0.02
0.2828854314002829
10.Nov.2023
7.07
-0.03
-0.4225352112676056
09.Nov.2023
7.1
0
0
08.Nov.2023
7.1
0.01
0.14104372355430184
07.Nov.2023
7.09
-0.01
-0.14084507042253522
06.Nov.2023
7.1
0.01
0.14104372355430184
03.Nov.2023
7.09
0.07
0.9971509971509972
02.Nov.2023
7.02
0.14
2.0348837209302326
31.Oct.2023
6.88
-0.02
-0.2898550724637681
30.Oct.2023
6.9
0
0
27.Oct.2023
6.9
-0.02
-0.28901734104046245
26.Oct.2023
6.92
-0.02
-0.2881844380403458
25.Oct.2023
6.94
-0.02
-0.28735632183908044
24.Oct.2023
6.96
0.04
0.5780346820809249
23.Oct.2023
6.92
-0.04
-0.5747126436781609
20.Oct.2023
6.96
-0.04
-0.5714285714285714
19.Oct.2023
7
-0.04
-0.5681818181818182
18.Oct.2023
7.04
-0.01
-0.14184397163120568
17.Oct.2023
7.05
0
0
16.Oct.2023
7.05
-0.02
-0.2828854314002829
13.Oct.2023
7.07
0
0
12.Oct.2023
7.07
-0.02
-0.2820874471086037
11.Oct.2023
7.09
0.04
0.5673758865248227
10.Oct.2023
7.05
0.05
0.7142857142857143
09.Oct.2023
7
0.06
0.8645533141210374
06.Oct.2023
6.94
-0.04
-0.5730659025787965
05.Oct.2023
6.98
0.01
0.14347202295552366
04.Oct.2023
6.97
-0.04
-0.5706134094151213
03.Oct.2023
7.01
-0.05
-0.7082152974504249
02.Oct.2023
7.06
-0.05
-0.7032348804500703
29.Sep.2023
7.11
-0.01
-0.1404494382022472
28.Sep.2023
7.12
-0.02
-0.2801120448179272
27.Sep.2023
7.14
-0.02
-0.27932960893854747
26.Sep.2023
7.16
-0.02
-0.2785515320334262
25.Sep.2023
7.18
-0.02
-0.2777777777777778
22.Sep.2023
7.2
-0.02
-0.2770083102493075
21.Sep.2023
7.22
-0.08
-1.095890410958904
20.Sep.2023
7.3
0.01
0.13717421124828533
19.Sep.2023
7.29
0
0
18.Sep.2023
7.29
-0.03
-0.4098360655737705
15.Sep.2023
7.32
0.01
0.13679890560875513
14.Sep.2023
7.31
0.02
0.27434842249657065
13.Sep.2023
7.29
0
0
12.Sep.2023
7.29
0
0
11.Sep.2023
7.29
0.02
0.2751031636863824
08.Sep.2023
7.27
0.01
0.13774104683195593
07.Sep.2023
7.26
-0.02
-0.27472527472527475
06.Sep.2023
7.28
-0.03
-0.4103967168262654
05.Sep.2023
7.31
-0.02
-0.2728512960436562
04.Sep.2023
7.33
-0.01
-0.1362397820163488
01.Sep.2023
7.34
0
0
31.Aug.2023
7.34
-0.05
-0.6765899864682002
30.Aug.2023
7.39
0.06
0.8185538881309686
29.Aug.2023
7.33
0.02
0.27359781121751026
28.Aug.2023
7.31
0.03
0.41208791208791207
25.Aug.2023
7.28
-0.05
-0.6821282401091405
24.Aug.2023
7.33
0.05
0.6868131868131868
23.Aug.2023
7.28
0.01
0.1375515818431912
22.Aug.2023
7.27
0
0
21.Aug.2023
7.27
0.01
0.13774104683195593
18.Aug.2023
7.26
-0.04
-0.547945205479452
17.Aug.2023
7.3
-0.03
-0.4092769440654843
16.Aug.2023
7.33
-0.04
-0.5427408412483039
14.Aug.2023
7.37
-0.02
-0.2706359945872801
11.Aug.2023
7.39
-0.05
-0.6720430107526881
10.Aug.2023
7.44
0.03
0.4048582995951417
09.Aug.2023
7.41
0.02
0.2706359945872801
08.Aug.2023
7.39
-0.01
-0.13513513513513514
07.Aug.2023
7.4
0
0
04.Aug.2023
7.4
0.03
0.40705563093622793
03.Aug.2023
7.37
-0.05
-0.6738544474393531
02.Aug.2023
7.42
-0.05
-0.6693440428380187
01.Aug.2023
7.47
-0.01
-0.13368983957219252
31.Jul.2023
7.48
-0.03
-0.3994673768308921
28.Jul.2023
7.51
-0.03
-0.3978779840848806
27.Jul.2023
7.54
0.04
0.5333333333333333
26.Jul.2023
7.5
-0.01
-0.13315579227696406
25.Jul.2023
7.51
0.01
0.13333333333333333
24.Jul.2023
7.5
0.01
0.13351134846461948
21.Jul.2023
7.49
0
0
20.Jul.2023
7.49
-0.01
-0.13333333333333333
19.Jul.2023
7.5
0.04
0.5361930294906166
18.Jul.2023
7.46
0.01
0.1342281879194631
17.Jul.2023
7.45
-0.02
-0.2677376171352075
14.Jul.2023
7.47
0.02
0.2684563758389262
13.Jul.2023
7.45
0.04
0.5398110661268556
12.Jul.2023
7.41
0.06
0.8163265306122449
11.Jul.2023
7.35
0.02
0.2728512960436562
10.Jul.2023
7.33
0.02
0.27359781121751026
07.Jul.2023
7.31
0
0
06.Jul.2023
7.31
-0.06
-0.8141112618724559
05.Jul.2023
7.37
-0.02
-0.2706359945872801
04.Jul.2023
7.39
0.01
0.13550135501355012
03.Jul.2023
7.38
0.02
0.2717391304347826
30.Jun.2023
7.36
0
0
29.Jun.2023
7.36
0
0
28.Jun.2023
7.36
0.03
0.4092769440654843
27.Jun.2023
7.33
0
0
26.Jun.2023
7.33
-0.02
-0.272108843537415
22.Jun.2023
7.35
-0.02
-0.27137042062415195
21.Jun.2023
7.37
-0.02
-0.2706359945872801
20.Jun.2023
7.39
-0.02
-0.2699055330634278
19.Jun.2023
7.41
-0.01
-0.1347708894878706
16.Jun.2023
7.42
0.03
0.4059539918809202
15.Jun.2023
7.39
0
0
14.Jun.2023
7.39
0.02
0.27137042062415195
13.Jun.2023
7.37
0.03
0.4087193460490463
12.Jun.2023
7.34
0
0
09.Jun.2023
7.34
0.03
0.4103967168262654
08.Jun.2023
7.31
-0.02
-0.2728512960436562
07.Jun.2023
7.33
0.03
0.410958904109589
06.Jun.2023
7.3
0
0
05.Jun.2023
7.3
0.03
0.4126547455295736
02.Jun.2023
7.27
0.07
0.9722222222222222
01.Jun.2023
7.2
0
0
31.May.2023
7.2
-0.08
-1.098901098901099
30.May.2023
7.28
0.03
0.41379310344827586
26.May.2023
7.25
0.01
0.13812154696132597
25.May.2023
7.24
-0.02
-0.27548209366391185
24.May.2023
7.26
-0.06
-0.819672131147541
23.May.2023
7.32
0
0
22.May.2023
7.32
-0.01
-0.1364256480218281
19.May.2023
7.33
0.06
0.8253094910591472
17.May.2023
7.27
-0.03
-0.410958904109589
16.May.2023
7.3
0
0
15.May.2023
7.3
-0.02
-0.273224043715847
12.May.2023
7.32
0.01
0.13679890560875513
11.May.2023
7.31
-0.02
-0.2728512960436562
10.May.2023
7.33
-0.01
-0.1362397820163488
08.May.2023
7.34
0.02
0.273224043715847
05.May.2023
7.32
0.03
0.411522633744856
04.May.2023
7.29
-0.05
-0.6811989100817438
03.May.2023
7.34
-0.01
-0.1360544217687075
02.May.2023
7.35
-0.01
-0.1358695652173913
28.Apr.2023
7.36
0
0
27.Apr.2023
7.36
0
0
26.Apr.2023
7.36
-0.03
-0.4059539918809202
25.Apr.2023
7.39
-0.02
-0.2699055330634278
24.Apr.2023
7.41
0.02
0.2706359945872801
21.Apr.2023
7.39
0
0
20.Apr.2023
7.39
-0.01
-0.13513513513513514
19.Apr.2023
7.4
-0.03
-0.4037685060565276
18.Apr.2023
7.43
0.02
0.2699055330634278
17.Apr.2023
7.41
-0.02
-0.2691790040376851
14.Apr.2023
7.43
0.05
0.6775067750677507
13.Apr.2023
7.38
-0.02
-0.2702702702702703
12.Apr.2023
7.4
0.04
0.5434782608695652
11.Apr.2023
7.36
0.03
0.4092769440654843
06.Apr.2023
7.33
-0.01
-0.1362397820163488
05.Apr.2023
7.34
-0.01
-0.1360544217687075
04.Apr.2023
7.35
0
0
03.Apr.2023
7.35
0.06
0.823045267489712
31.Mar.2023
7.29
-0.02
-0.27359781121751026
30.Mar.2023
7.31
0.06
0.8275862068965517
29.Mar.2023
7.25
0.04
0.5547850208044383
28.Mar.2023
7.21
0
0
27.Mar.2023
7.21
0.06
0.8391608391608392
24.Mar.2023
7.15
-0.08
-1.1065006915629323
23.Mar.2023
7.23
-0.01
-0.13812154696132597
22.Mar.2023
7.24
0.03
0.4160887656033287
21.Mar.2023
7.21
0.05
0.6983240223463687
20.Mar.2023
7.16
0
0
17.Mar.2023
7.16
-0.01
-0.1394700139470014
16.Mar.2023
7.17
0.01
0.13966480446927373
15.Mar.2023
7.16
-0.08
-1.1049723756906078
14.Mar.2023
7.24
0.02
0.2770083102493075
13.Mar.2023
7.22
-0.04
-0.5509641873278237
10.Mar.2023
7.26
-0.09
-1.2244897959183674
09.Mar.2023
7.35
-0.01
-0.1358695652173913
08.Mar.2023
7.36
-0.06
-0.8086253369272237
07.Mar.2023
7.42
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06.Mar.2023
7.44
0.05
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03.Mar.2023
7.39
0.06
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02.Mar.2023
7.33
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01.Mar.2023
7.36
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28.Feb.2023
7.37
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27.Feb.2023
7.45
0.06
0.8119079837618404
24.Feb.2023
7.39
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23.Feb.2023
7.45
0.02
0.2691790040376851
22.Feb.2023
7.43
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21.Feb.2023
7.47
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20.Feb.2023
7.52
0.03
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17.Feb.2023
7.49
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16.Feb.2023
7.53
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15.Feb.2023
7.54
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14.Feb.2023
7.59
0.03
0.3968253968253968
13.Feb.2023
7.56
0.02
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10.Feb.2023
7.54
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09.Feb.2023
7.62
0
0
08.Feb.2023
7.62
0.04
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07.Feb.2023
7.58
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06.Feb.2023
7.6
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03.Feb.2023
7.66
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02.Feb.2023
7.68
0.08
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01.Feb.2023
7.6
0.05
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31.Jan.2023
7.55
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30.Jan.2023
7.62
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27.Jan.2023
7.63
0.03
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26.Jan.2023
7.6
0.05
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25.Jan.2023
7.55
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24.Jan.2023
7.56
0
0
23.Jan.2023
7.56
0.06
0.8
20.Jan.2023
7.5
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19.Jan.2023
7.51
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18.Jan.2023
7.59
0.03
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17.Jan.2023
7.56
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16.Jan.2023
7.57
0.04
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13.Jan.2023
7.53
0.03
0.4
12.Jan.2023
7.5
0.04
0.5361930294906166
11.Jan.2023
7.46
0.05
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10.Jan.2023
7.41
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09.Jan.2023
7.43
0.11
1.5027322404371584
06.Jan.2023
7.32
0.03
0.411522633744856
05.Jan.2023
7.29
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04.Jan.2023
7.3
0.04
0.5509641873278237
03.Jan.2023
7.26
0.01
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02.Jan.2023
7.25
0.02
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30.Dec.2022
7.23
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29.Dec.2022
7.28
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28.Dec.2022
7.32
0.01
0.13679890560875513
27.Dec.2022
7.31
0.01
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23.Dec.2022
7.3
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22.Dec.2022
7.31
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21.Dec.2022
7.32
0.04
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20.Dec.2022
7.28
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19.Dec.2022
7.33
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16.Dec.2022
7.35
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15.Dec.2022
7.42
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14.Dec.2022
7.51
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13.Dec.2022
7.54
0.13
1.7543859649122806
12.Dec.2022
7.41
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09.Dec.2022
7.42
0
0
08.Dec.2022
7.42
0.03
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07.Dec.2022
7.39
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06.Dec.2022
7.43
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05.Dec.2022
7.48
0.01
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02.Dec.2022
7.47
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01.Dec.2022
7.51
0.13
1.7615176151761518
30.Nov.2022
7.38
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29.Nov.2022
7.42
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28.Nov.2022
7.45
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25.Nov.2022
7.47
0
0
24.Nov.2022
7.47
0.04
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23.Nov.2022
7.43
0.05
0.6775067750677507
22.Nov.2022
7.38
0.02
0.2717391304347826
21.Nov.2022
7.36
0
0
18.Nov.2022
7.36
0.05
0.6839945280437757
17.Nov.2022
7.31
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16.Nov.2022
7.37
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15.Nov.2022
7.4
0.04
0.5434782608695652
14.Nov.2022
7.36
0.02
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11.Nov.2022
7.34
0.09
1.2413793103448276
10.Nov.2022
7.25
0.11
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09.Nov.2022
7.14
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08.Nov.2022
7.15
0.03
0.42134831460674155
07.Nov.2022
7.12
0
0
04.Nov.2022
7.12
0.06
0.8498583569405099
03.Nov.2022
7.06
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02.Nov.2022
7.18
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31.Oct.2022
7.19
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28.Oct.2022
7.21
0.01
0.1388888888888889
27.Oct.2022
7.2
0.04
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26.Oct.2022
7.16
0.03
0.42075736325385693
25.Oct.2022
7.13
0.06
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24.Oct.2022
7.07
0.08
1.1444921316165952
21.Oct.2022
6.99
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20.Oct.2022
7.03
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19.Oct.2022
7.04
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18.Oct.2022
7.11
0.08
1.1379800853485065
17.Oct.2022
7.03
0
0
14.Oct.2022
7.03
0.14
2.0319303338171264
13.Oct.2022
6.89
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12.Oct.2022
6.96
0
0
11.Oct.2022
6.96
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10.Oct.2022
7.04
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07.Oct.2022
7.07
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06.Oct.2022
7.16
0
0
05.Oct.2022
7.16
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04.Oct.2022
7.18
0.18
2.5714285714285716
03.Oct.2022
7
0
0
30.Sep.2022
7
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29.Sep.2022
7.03
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28.Sep.2022
7.05
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27.Sep.2022
7.11
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26.Sep.2022
7.15
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23.Sep.2022
7.21
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22.Sep.2022
7.32
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21.Sep.2022
7.45
0.01
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20.Sep.2022
7.44
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19.Sep.2022
7.45
0
0
16.Sep.2022
7.45
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15.Sep.2022
7.57
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14.Sep.2022
7.58
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13.Sep.2022
7.68
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12.Sep.2022
7.77
0.07
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09.Sep.2022
7.7
0.09
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08.Sep.2022
7.61
0.06
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07.Sep.2022
7.55
0
0
06.Sep.2022
7.55
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05.Sep.2022
7.57
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02.Sep.2022
7.61
0.05
0.6613756613756614
01.Sep.2022
7.56
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31.Aug.2022
7.66
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30.Aug.2022
7.76
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29.Aug.2022
7.78
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26.Aug.2022
7.93
0.04
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25.Aug.2022
7.89
0.04
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24.Aug.2022
7.85
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23.Aug.2022
7.87
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22.Aug.2022
7.91
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19.Aug.2022
7.99
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18.Aug.2022
8.04
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17.Aug.2022
8.05
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16.Aug.2022
8.09
0.04
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12.Aug.2022
8.05
0
0
11.Aug.2022
8.05
0.06
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10.Aug.2022
7.99
0.06
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09.Aug.2022
7.93
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08.Aug.2022
7.97
0.06
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05.Aug.2022
7.91
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04.Aug.2022
7.94
0.03
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03.Aug.2022
7.91
0
0
02.Aug.2022
7.91
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01.Aug.2022
7.92
0.04
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29.Jul.2022
7.88
0.04
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28.Jul.2022
7.84
0.07
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27.Jul.2022
7.77
0
0
26.Jul.2022
7.77
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0
25.Jul.2022
7.77
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22.Jul.2022
7.78
0.08
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21.Jul.2022
7.7
0.04
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20.Jul.2022
7.66
0.05
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19.Jul.2022
7.61
0
0
18.Jul.2022
7.61
0.08
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15.Jul.2022
7.53
0.08
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14.Jul.2022
7.45
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13.Jul.2022
7.5
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12.Jul.2022
7.57
0
0
11.Jul.2022
7.57
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08.Jul.2022
7.59
0
0
07.Jul.2022
7.59
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06.Jul.2022
7.54
0.06
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05.Jul.2022
7.48
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04.Jul.2022
7.56
0.02
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01.Jul.2022
7.54
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30.Jun.2022
7.48
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29.Jun.2022
7.62
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28.Jun.2022
7.75
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27.Jun.2022
7.71
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24.Jun.2022
7.66
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22.Jun.2022
7.55
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21.Jun.2022
7.59
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20.Jun.2022
7.52
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17.Jun.2022
7.53
0.02
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16.Jun.2022
7.51
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15.Jun.2022
7.63
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14.Jun.2022
7.62
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13.Jun.2022
7.69
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10.Jun.2022
7.91
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09.Jun.2022
8.09
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08.Jun.2022
8.15
0.04
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07.Jun.2022
8.11
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03.Jun.2022
8.15
0.03
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02.Jun.2022
8.12
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01.Jun.2022
8.18
0.02
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31.May.2022
8.16
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30.May.2022
8.25
0.05
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27.May.2022
8.2
0.21
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25.May.2022
7.99
0.04
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24.May.2022
7.95
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0
23.May.2022
7.95
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0
20.May.2022
7.95
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19.May.2022
7.9
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18.May.2022
8.01
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17.May.2022
8.05
0.05
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16.May.2022
8
0
0
13.May.2022
8
0.08
1.0101010101010102
12.May.2022
7.92
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11.May.2022
8.05
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10.May.2022
8.07
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06.May.2022
8.15
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05.May.2022
8.34
0.06
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04.May.2022
8.28
0
0
03.May.2022
8.28
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0
02.May.2022
8.28
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29.Apr.2022
8.43
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28.Apr.2022
8.44
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27.Apr.2022
8.47
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26.Apr.2022
8.52
0.04
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25.Apr.2022
8.48
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22.Apr.2022
8.61
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21.Apr.2022
8.77
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20.Apr.2022
8.73
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19.Apr.2022
8.68
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14.Apr.2022
8.72
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13.Apr.2022
8.68
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12.Apr.2022
8.73
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0
11.Apr.2022
8.73
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08.Apr.2022
8.76
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07.Apr.2022
8.79
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0
06.Apr.2022
8.79
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05.Apr.2022
8.93
0.03
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04.Apr.2022
8.9
0.02
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01.Apr.2022
8.88
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31.Mar.2022
8.93
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30.Mar.2022
8.99
0.05
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29.Mar.2022
8.94
0.09
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28.Mar.2022
8.85
0
0
25.Mar.2022
8.85
0.04
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24.Mar.2022
8.81
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23.Mar.2022
8.82
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22.Mar.2022
8.84
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21.Mar.2022
8.83
0.04
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18.Mar.2022
8.79
0.07
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17.Mar.2022
8.72
0.07
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16.Mar.2022
8.65
0.12
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15.Mar.2022
8.53
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14.Mar.2022
8.6
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11.Mar.2022
8.65
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0
10.Mar.2022
8.65
0.01
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09.Mar.2022
8.64
0.06
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08.Mar.2022
8.58
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07.Mar.2022
8.71
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04.Mar.2022
8.78
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03.Mar.2022
8.86
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02.Mar.2022
8.83
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01.Mar.2022
8.86
0
0
28.Feb.2022
8.86
0.01
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25.Feb.2022
8.85
0.12
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24.Feb.2022
8.73
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23.Feb.2022
8.94
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22.Feb.2022
8.97
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21.Feb.2022
8.96
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18.Feb.2022
9.02
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17.Feb.2022
9.04
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16.Feb.2022
9.06
0.01
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15.Feb.2022
9.05
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0
14.Feb.2022
9.05
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11.Feb.2022
9.16
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10.Feb.2022
9.24
0.01
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09.Feb.2022
9.23
0.1
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08.Feb.2022
9.13
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07.Feb.2022
9.16
0
0
04.Feb.2022
9.16
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03.Feb.2022
9.22
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02.Feb.2022
9.24
0.05
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01.Feb.2022
9.19
0.07
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31.Jan.2022
9.12
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28.Jan.2022
9.04
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27.Jan.2022
9.19
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26.Jan.2022
9.22
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25.Jan.2022
9.1
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24.Jan.2022
9.12
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21.Jan.2022
9.27
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20.Jan.2022
9.37
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19.Jan.2022
9.38
0
0
18.Jan.2022
9.38
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17.Jan.2022
9.45
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14.Jan.2022
9.46
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13.Jan.2022
9.54
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12.Jan.2022
9.53
0.1
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11.Jan.2022
9.43
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10.Jan.2022
9.41
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07.Jan.2022
9.5
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0
06.Jan.2022
9.5
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05.Jan.2022
9.62
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04.Jan.2022
9.65
0.03
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03.Jan.2022
9.62
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31.Dec.2021
9.61
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30.Dec.2021
9.67
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29.Dec.2021
9.66
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0
28.Dec.2021
9.66
0.05
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27.Dec.2021
9.61
0.03
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23.Dec.2021
9.58
0.07
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22.Dec.2021
9.51
0.06
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21.Dec.2021
9.45
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20.Dec.2021
9.4
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17.Dec.2021
9.48
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16.Dec.2021
9.56
0.09
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15.Dec.2021
9.47
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14.Dec.2021
9.51
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13.Dec.2021
9.55
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10.Dec.2021
9.56
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09.Dec.2021
9.57
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0
08.Dec.2021
9.57
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07.Dec.2021
9.54
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06.Dec.2021
9.42
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03.Dec.2021
9.4
0
0
02.Dec.2021
9.4
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01.Dec.2021
9.44
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0
30.Nov.2021
9.44
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29.Nov.2021
9.49
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26.Nov.2021
9.51
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25.Nov.2021
9.63
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24.Nov.2021
9.59
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23.Nov.2021
9.63
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22.Nov.2021
9.66
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19.Nov.2021
9.67
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18.Nov.2021
9.66
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0
17.Nov.2021
9.66
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16.Nov.2021
9.69
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15.Nov.2021
9.7
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12.Nov.2021
9.67
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11.Nov.2021
9.66
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10.Nov.2021
9.68
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09.Nov.2021
9.67
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08.Nov.2021
9.68
0
0
05.Nov.2021
9.68
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04.Nov.2021
9.64
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03.Nov.2021
9.61
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02.Nov.2021
9.6
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29.Oct.2021
9.59
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28.Oct.2021
9.65
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27.Oct.2021
9.66
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26.Oct.2021
9.67
0.03
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25.Oct.2021
9.64
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22.Oct.2021
9.65
0.02
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21.Oct.2021
9.63
0.01
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20.Oct.2021
9.62
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19.Oct.2021
9.59
0.03
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18.Oct.2021
9.56
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0
15.Oct.2021
9.56
0.07
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14.Oct.2021
9.49
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13.Oct.2021
9.41
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0
12.Oct.2021
9.41
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11.Oct.2021
9.47
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08.Oct.2021
9.48
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07.Oct.2021
9.5
0.11
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06.Oct.2021
9.39
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05.Oct.2021
9.43
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04.Oct.2021
9.47
0.03
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01.Oct.2021
9.44
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30.Sep.2021
9.5
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29.Sep.2021
9.55
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28.Sep.2021
9.58
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27.Sep.2021
9.66
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24.Sep.2021
9.67
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23.Sep.2021
9.68
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22.Sep.2021
9.61
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21.Sep.2021
9.6
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20.Sep.2021
9.59
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17.Sep.2021
9.69
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16.Sep.2021
9.7
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0
15.Sep.2021
9.7
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14.Sep.2021
9.73
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13.Sep.2021
9.74
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10.Sep.2021
9.75
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09.Sep.2021
9.77
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0
08.Sep.2021
9.77
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07.Sep.2021
9.79
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06.Sep.2021
9.83
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03.Sep.2021
9.8
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02.Sep.2021
9.81
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01.Sep.2021
9.8
0.03
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31.Aug.2021
9.77
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30.Aug.2021
9.81
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27.Aug.2021
9.76
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0
26.Aug.2021
9.76
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25.Aug.2021
9.77
0.02
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24.Aug.2021
9.75
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23.Aug.2021
9.73
0.06
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20.Aug.2021
9.67
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0
19.Aug.2021
9.67
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18.Aug.2021
9.73
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0
17.Aug.2021
9.73
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16.Aug.2021
9.75
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13.Aug.2021
9.76
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12.Aug.2021
9.74
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11.Aug.2021
9.74
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10.Aug.2021
9.73
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09.Aug.2021
9.72
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06.Aug.2021
9.73
0.01
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05.Aug.2021
9.72
0
0
04.Aug.2021
9.72
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03.Aug.2021
9.68
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02.Aug.2021
9.71
0.02
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30.Jul.2021
9.69
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29.Jul.2021
9.75
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28.Jul.2021
9.71
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0
27.Jul.2021
9.71
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26.Jul.2021
9.74
0.02
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23.Jul.2021
9.72
0.01
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22.Jul.2021
9.71
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21.Jul.2021
9.7
0.07
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20.Jul.2021
9.63
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19.Jul.2021
9.61
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16.Jul.2021
9.74
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15.Jul.2021
9.75
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14.Jul.2021
9.76
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0
13.Jul.2021
9.76
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12.Jul.2021
9.75
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09.Jul.2021
9.7
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08.Jul.2021
9.65
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07.Jul.2021
9.72
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06.Jul.2021
9.71
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05.Jul.2021
9.73
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02.Jul.2021
9.7
0.01
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01.Jul.2021
9.69
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30.Jun.2021
9.68
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29.Jun.2021
9.74
0.01
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28.Jun.2021
9.73
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25.Jun.2021
9.72
0.02
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24.Jun.2021
9.7
0.04
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22.Jun.2021
9.66
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21.Jun.2021
9.64
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18.Jun.2021
9.65
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17.Jun.2021
9.7
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16.Jun.2021
9.74
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15.Jun.2021
9.76
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14.Jun.2021
9.74
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0
11.Jun.2021
9.74
0.01
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10.Jun.2021
9.73
0.01
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09.Jun.2021
9.72
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08.Jun.2021
9.7
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07.Jun.2021
9.71
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04.Jun.2021
9.69
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03.Jun.2021
9.65
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02.Jun.2021
9.68
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0
01.Jun.2021
9.68
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31.May.2021
9.65
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28.May.2021
9.69
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27.May.2021
9.68
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26.May.2021
9.66
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0
25.May.2021
9.66
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21.May.2021
9.62
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20.May.2021
9.57
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19.May.2021
9.52
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18.May.2021
9.6
0.02
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17.May.2021
9.58
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14.May.2021
9.57
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12.May.2021
9.56
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11.May.2021
9.6
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10.May.2021
9.69
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07.May.2021
9.67
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06.May.2021
9.61
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05.May.2021
9.61
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04.May.2021
9.6
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03.May.2021
9.63
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30.Apr.2021
9.62
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29.Apr.2021
9.69
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28.Apr.2021
9.67
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27.Apr.2021
9.66
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26.Apr.2021
9.66
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23.Apr.2021
9.62
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22.Apr.2021
9.62
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21.Apr.2021
9.59
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20.Apr.2021
9.61
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19.Apr.2021
9.63
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16.Apr.2021
9.62
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15.Apr.2021
9.58
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14.Apr.2021
9.57
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13.Apr.2021
9.53
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12.Apr.2021
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09.Apr.2021
9.53
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08.Apr.2021
9.53
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07.Apr.2021
9.51
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06.Apr.2021
9.5
0.07
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01.Apr.2021
9.43
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31.Mar.2021
9.39
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30.Mar.2021
9.43
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0
29.Mar.2021
9.43
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26.Mar.2021
9.41
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25.Mar.2021
9.33
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24.Mar.2021
9.38
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23.Mar.2021
9.4
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22.Mar.2021
9.41
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19.Mar.2021
9.41
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18.Mar.2021
9.45
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17.Mar.2021
9.43
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16.Mar.2021
9.48
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15.Mar.2021
9.43
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12.Mar.2021
9.41
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11.Mar.2021
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10.Mar.2021
9.35
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09.Mar.2021
9.33
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08.Mar.2021
9.29
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05.Mar.2021
9.27
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04.Mar.2021
9.33
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03.Mar.2021
9.37
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02.Mar.2021
9.4
0.02
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01.Mar.2021
9.38
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26.Feb.2021
9.32
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25.Feb.2021
9.5
0.05
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24.Feb.2021
9.45
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0
23.Feb.2021
9.45
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22.Feb.2021
9.49
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19.Feb.2021
9.55
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18.Feb.2021
9.53
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17.Feb.2021
9.56
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16.Feb.2021
9.59
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15.Feb.2021
9.58
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12.Feb.2021
9.54
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11.Feb.2021
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10.Feb.2021
9.54
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09.Feb.2021
9.5
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08.Feb.2021
9.5
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05.Feb.2021
9.47
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04.Feb.2021
9.44
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03.Feb.2021
9.43
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02.Feb.2021
9.4
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01.Feb.2021
9.32
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29.Jan.2021
9.31
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28.Jan.2021
9.38
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27.Jan.2021
9.41
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26.Jan.2021
9.49
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25.Jan.2021
9.5
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22.Jan.2021
9.48
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21.Jan.2021
9.51
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20.Jan.2021
9.49
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19.Jan.2021
9.44
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18.Jan.2021
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15.Jan.2021
9.41
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14.Jan.2021
9.44
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13.Jan.2021
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12.Jan.2021
9.39
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11.Jan.2021
9.4
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08.Jan.2021
9.42
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07.Jan.2021
9.37
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06.Jan.2021
9.34
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05.Jan.2021
9.31
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04.Jan.2021
9.35
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31.Dec.2020
9.29
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30.Dec.2020
9.35
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29.Dec.2020
9.32
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28.Dec.2020
9.29
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23.Dec.2020
9.26
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22.Dec.2020
9.22
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21.Dec.2020
9.2
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18.Dec.2020
9.28
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17.Dec.2020
9.29
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16.Dec.2020
9.26
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15.Dec.2020
9.21
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14.Dec.2020
9.23
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11.Dec.2020
9.2
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10.Dec.2020
9.21
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09.Dec.2020
9.23
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08.Dec.2020
9.21
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07.Dec.2020
9.22
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04.Dec.2020
9.2
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03.Dec.2020
9.18
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02.Dec.2020
9.15
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0
01.Dec.2020
9.15
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30.Nov.2020
9.11
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27.Nov.2020
9.18
0.01
0.10905125408942203
26.Nov.2020
9.17
0.02
0.2185792349726776
25.Nov.2020
9.15
0.01
0.10940919037199125
24.Nov.2020
9.14
0.03
0.32930845225027444
23.Nov.2020
9.11
0.03
0.3303964757709251
20.Nov.2020
9.08
0.01
0.11025358324145534
19.Nov.2020
9.07
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18.Nov.2020
9.11
0.03
0.3303964757709251
17.Nov.2020
9.08
0.01
0.11025358324145534
16.Nov.2020
9.07
0.05
0.5543237250554324
13.Nov.2020
9.02
0
0
12.Nov.2020
9.02
0
0
11.Nov.2020
9.02
0.03
0.3337041156840934
10.Nov.2020
8.99
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09.Nov.2020
9.02
0.16
1.8058690744920993
06.Nov.2020
8.86
0.02
0.22624434389140272
05.Nov.2020
8.84
0.12
1.3761467889908257
04.Nov.2020
8.72
0.07
0.8092485549132948
03.Nov.2020
8.65
0.07
0.8158508158508159
02.Nov.2020
8.58
0.07
0.8225616921269095
30.Oct.2020
8.51
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29.Oct.2020
8.61
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28.Oct.2020
8.63
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27.Oct.2020
8.76
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26.Oct.2020
8.79
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23.Oct.2020
8.84
0.02
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22.Oct.2020
8.82
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21.Oct.2020
8.84
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20.Oct.2020
8.85
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19.Oct.2020
8.86
0.01
0.11299435028248588
16.Oct.2020
8.85
0.02
0.22650056625141562
15.Oct.2020
8.83
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14.Oct.2020
8.9
0
0
13.Oct.2020
8.9
0.01
0.1124859392575928
12.Oct.2020
8.89
0.03
0.33860045146726864
09.Oct.2020
8.86
0.03
0.33975084937712347
08.Oct.2020
8.83
0.04
0.4550625711035267
07.Oct.2020
8.79
0.01
0.11389521640091116
06.Oct.2020
8.78
0.04
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05.Oct.2020
8.74
0.04
0.45977011494252873
02.Oct.2020
8.7
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01.Oct.2020
8.71
0.02
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30.Sep.2020
8.69
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29.Sep.2020
8.73
0.02
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28.Sep.2020
8.71
0.08
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25.Sep.2020
8.63
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24.Sep.2020
8.64
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23.Sep.2020
8.73
0.01
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22.Sep.2020
8.72
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21.Sep.2020
8.74
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18.Sep.2020
8.84
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17.Sep.2020
8.85
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16.Sep.2020
8.89
0
0
15.Sep.2020
8.89
0.04
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14.Sep.2020
8.85
0.04
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11.Sep.2020
8.81
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10.Sep.2020
8.84
0
0
09.Sep.2020
8.84
0.02
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08.Sep.2020
8.82
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07.Sep.2020
8.86
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04.Sep.2020
8.87
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03.Sep.2020
8.98
0.04
0.44742729306487694
02.Sep.2020
8.94
0.06
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01.Sep.2020
8.88
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31.Aug.2020
8.89
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28.Aug.2020
8.94
0
0
27.Aug.2020
8.94
0.02
0.2242152466367713
26.Aug.2020
8.92
0
0
25.Aug.2020
8.92
0.02
0.2247191011235955
24.Aug.2020
8.9
0.05
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21.Aug.2020
8.85
0
0
20.Aug.2020
8.85
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19.Aug.2020
8.88
0
0
18.Aug.2020
8.88
0.01
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17.Aug.2020
8.87
0.01
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14.Aug.2020
8.86
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13.Aug.2020
8.89
0.01
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12.Aug.2020
8.88
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11.Aug.2020
8.9
0.05
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10.Aug.2020
8.85
0.01
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07.Aug.2020
8.84
0
0
06.Aug.2020
8.84
0.01
0.11325028312570781
05.Aug.2020
8.83
0.03
0.3409090909090909
04.Aug.2020
8.8
0.03
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03.Aug.2020
8.77
0.01
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31.Jul.2020
8.76
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30.Jul.2020
8.78
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29.Jul.2020
8.82
0.02
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28.Jul.2020
8.8
0.01
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27.Jul.2020
8.79
0.02
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24.Jul.2020
8.77
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23.Jul.2020
8.83
0.03
0.3409090909090909
22.Jul.2020
8.8
0
0
21.Jul.2020
8.8
0.07
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20.Jul.2020
8.73
0.02
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17.Jul.2020
8.71
0.01
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16.Jul.2020
8.7
0
0
15.Jul.2020
8.7
0.07
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14.Jul.2020
8.63
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13.Jul.2020
8.64
0.04
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10.Jul.2020
8.6
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09.Jul.2020
8.63
0
0
08.Jul.2020
8.63
0
0
07.Jul.2020
8.63
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06.Jul.2020
8.65
0.06
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03.Jul.2020
8.59
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02.Jul.2020
8.6
0.1
1.1764705882352942
01.Jul.2020
8.5
0.04
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30.Jun.2020
8.46
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29.Jun.2020
8.49
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26.Jun.2020
8.54
0.03
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25.Jun.2020
8.51
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24.Jun.2020
8.57
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22.Jun.2020
8.59
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19.Jun.2020
8.63
0.02
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18.Jun.2020
8.61
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17.Jun.2020
8.62
0.02
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16.Jun.2020
8.6
0.02
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15.Jun.2020
8.58
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12.Jun.2020
8.64
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11.Jun.2020
8.68
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10.Jun.2020
8.7
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09.Jun.2020
8.73
0.02
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08.Jun.2020
8.71
0.05
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05.Jun.2020
8.66
0.06
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04.Jun.2020
8.6
0.03
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03.Jun.2020
8.57
0.07
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02.Jun.2020
8.5
0.06
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29.May.2020
8.44
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28.May.2020
8.49
0.06
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27.May.2020
8.43
0.03
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26.May.2020
8.4
0.05
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25.May.2020
8.35
0.04
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22.May.2020
8.31
0.01
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20.May.2020
8.3
0.03
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19.May.2020
8.27
0.04
0.48602673147023084
18.May.2020
8.23
0.09
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15.May.2020
8.14
0.07
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14.May.2020
8.07
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13.May.2020
8.17
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12.May.2020
8.24
0.03
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11.May.2020
8.21
0.02
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08.May.2020
8.19
0.03
0.36764705882352944
07.May.2020
8.16
0.02
0.2457002457002457
06.May.2020
8.14
0
0
05.May.2020
8.14
0.04
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04.May.2020
8.1
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30.Apr.2020
8.2
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29.Apr.2020
8.24
0.04
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28.Apr.2020
8.2
0.06
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27.Apr.2020
8.14
0.04
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24.Apr.2020
8.1
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23.Apr.2020
8.12
0.04
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22.Apr.2020
8.08
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21.Apr.2020
8.13
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20.Apr.2020
8.19
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17.Apr.2020
8.21
0.11
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16.Apr.2020
8.1
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15.Apr.2020
8.11
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14.Apr.2020
8.13
0.13
1.625
09.Apr.2020
8
0.09
1.1378002528445006
08.Apr.2020
7.91
0.05
0.6361323155216285
07.Apr.2020
7.86
0.25
3.2851511169513796
06.Apr.2020
7.61
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03.Apr.2020
7.63
0.14
1.8691588785046729
02.Apr.2020
7.49
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01.Apr.2020
7.54
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31.Mar.2020
7.56
0.03
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30.Mar.2020
7.53
0.07
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27.Mar.2020
7.46
0.12
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26.Mar.2020
7.34
0.17
2.370990237099024
25.Mar.2020
7.17
0.12
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24.Mar.2020
7.05
0.07
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23.Mar.2020
6.98
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20.Mar.2020
7.35
0.11
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19.Mar.2020
7.24
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18.Mar.2020
7.38
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17.Mar.2020
7.66
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16.Mar.2020
7.94
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13.Mar.2020
8.18
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12.Mar.2020
8.48
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11.Mar.2020
8.81
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10.Mar.2020
8.87
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09.Mar.2020
9.02
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06.Mar.2020
9.28
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05.Mar.2020
9.43
0.02
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04.Mar.2020
9.41
0.03
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03.Mar.2020
9.38
0.13
1.4054054054054055
02.Mar.2020
9.25
0.06
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28.Feb.2020
9.19
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27.Feb.2020
9.47
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26.Feb.2020
9.62
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25.Feb.2020
9.75
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24.Feb.2020
9.81
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21.Feb.2020
9.92
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20.Feb.2020
9.95
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19.Feb.2020
9.94
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0
18.Feb.2020
9.94
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17.Feb.2020
9.96
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14.Feb.2020
9.97
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13.Feb.2020
9.93
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12.Feb.2020
9.92
0.04
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11.Feb.2020
9.88
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10.Feb.2020
9.86
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0
07.Feb.2020
9.86
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06.Feb.2020
9.87
0.04
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05.Feb.2020
9.83
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04.Feb.2020
9.79
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03.Feb.2020
9.76
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0
31.Jan.2020
9.76
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30.Jan.2020
9.82
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29.Jan.2020
9.85
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28.Jan.2020
9.83
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27.Jan.2020
9.85
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24.Jan.2020
9.94
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23.Jan.2020
9.9
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22.Jan.2020
9.96
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21.Jan.2020
9.94
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20.Jan.2020
9.93
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17.Jan.2020
9.95
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16.Jan.2020
9.9
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15.Jan.2020
9.89
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14.Jan.2020
9.88
0.02
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13.Jan.2020
9.86
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0
10.Jan.2020
9.86
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09.Jan.2020
9.85
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08.Jan.2020
9.81
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07.Jan.2020
9.8
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0
06.Jan.2020
9.8
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03.Jan.2020
9.81
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02.Jan.2020
9.84
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31.Dec.2019
9.77
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30.Dec.2019
9.83
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27.Dec.2019
9.84
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23.Dec.2019
9.82
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20.Dec.2019
9.8
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19.Dec.2019
9.77
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0
18.Dec.2019
9.77
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0
17.Dec.2019
9.77
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16.Dec.2019
9.74
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13.Dec.2019
9.71
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12.Dec.2019
9.7
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11.Dec.2019
9.67
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10.Dec.2019
9.65
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09.Dec.2019
9.66
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06.Dec.2019
9.64
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05.Dec.2019
9.61
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0
04.Dec.2019
9.61
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03.Dec.2019
9.57
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02.Dec.2019
9.62
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29.Nov.2019
9.66
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28.Nov.2019
9.72
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27.Nov.2019
9.71
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26.Nov.2019
9.7
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25.Nov.2019
9.68
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22.Nov.2019
9.65
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0
21.Nov.2019
9.65
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20.Nov.2019
9.67
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19.Nov.2019
9.68
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18.Nov.2019
9.67
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15.Nov.2019
9.65
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14.Nov.2019
9.63
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13.Nov.2019
9.62
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12.Nov.2019
9.63
0.01
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11.Nov.2019
9.62
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0
08.Nov.2019
9.62
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07.Nov.2019
9.65
0.01
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06.Nov.2019
9.64
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05.Nov.2019
9.65
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04.Nov.2019
9.66
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31.Oct.2019
9.61
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30.Oct.2019
9.66
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29.Oct.2019
9.67
0
0
28.Oct.2019
9.67
0.02
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25.Oct.2019
9.65
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0
24.Oct.2019
9.65
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23.Oct.2019
9.63
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22.Oct.2019
9.64
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21.Oct.2019
9.62
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18.Oct.2019
9.61
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17.Oct.2019
9.62
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16.Oct.2019
9.59
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15.Oct.2019
9.58
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14.Oct.2019
9.56
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11.Oct.2019
9.57
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10.Oct.2019
9.52
0.02
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09.Oct.2019
9.5
0
0
08.Oct.2019
9.5
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07.Oct.2019
9.54
0.02
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04.Oct.2019
9.52
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03.Oct.2019
9.47
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02.Oct.2019
9.5
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01.Oct.2019
9.6
0.01
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30.Sep.2019
9.59
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27.Sep.2019
9.65
0
0
26.Sep.2019
9.65
0.01
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25.Sep.2019
9.64
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24.Sep.2019
9.69
0.01
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23.Sep.2019
9.68
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20.Sep.2019
9.69
0.01
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19.Sep.2019
9.68
0.01
0.10341261633919338
18.Sep.2019
9.67
0.01
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17.Sep.2019
9.66
0.01
0.10362694300518134
16.Sep.2019
9.65
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13.Sep.2019
9.67
0.02
0.20725388601036268
12.Sep.2019
9.65
0.02
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11.Sep.2019
9.63
0.02
0.2081165452653486
10.Sep.2019
9.61
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09.Sep.2019
9.63
0
0
06.Sep.2019
9.63
0.02
0.2081165452653486
05.Sep.2019
9.61
0.05
0.5230125523012552
04.Sep.2019
9.56
0.03
0.3147953830010493
03.Sep.2019
9.53
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02.Sep.2019
9.54
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30.Aug.2019
9.55
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29.Aug.2019
9.57
0.06
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28.Aug.2019
9.51
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27.Aug.2019
9.53
0.03
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26.Aug.2019
9.5
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23.Aug.2019
9.55
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22.Aug.2019
9.58
0.02
0.20920502092050208
21.Aug.2019
9.56
0.03
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20.Aug.2019
9.53
0
0
19.Aug.2019
9.53
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16.Aug.2019
9.47
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14.Aug.2019
9.5
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13.Aug.2019
9.55
0.02
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12.Aug.2019
9.53
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09.Aug.2019
9.55
0.02
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08.Aug.2019
9.53
0.06
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07.Aug.2019
9.47
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06.Aug.2019
9.48
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05.Aug.2019
9.53
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02.Aug.2019
9.61
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01.Aug.2019
9.67
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31.Jul.2019
9.69
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30.Jul.2019
9.75
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29.Jul.2019
9.76
0
0
26.Jul.2019
9.76
0
0
25.Jul.2019
9.76
0
0
24.Jul.2019
9.76
0.02
0.2053388090349076
23.Jul.2019
9.74
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0
22.Jul.2019
9.74
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19.Jul.2019
9.75
0.02
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18.Jul.2019
9.73
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17.Jul.2019
9.77
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16.Jul.2019
9.78
0
0
15.Jul.2019
9.78
0.02
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12.Jul.2019
9.76
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11.Jul.2019
9.77
0.01
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10.Jul.2019
9.76
0.02
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09.Jul.2019
9.74
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08.Jul.2019
9.75
0
0
05.Jul.2019
9.75
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04.Jul.2019
9.79
0.03
0.3073770491803279
03.Jul.2019
9.76
0.03
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02.Jul.2019
9.73
0
0
01.Jul.2019
9.73
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28.Jun.2019
9.67
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27.Jun.2019
9.71
0.01
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26.Jun.2019
9.7
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25.Jun.2019
9.73
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24.Jun.2019
9.74
0
0
21.Jun.2019
9.74
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20.Jun.2019
9.75
0.06
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19.Jun.2019
9.69
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18.Jun.2019
9.67
0.05
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17.Jun.2019
9.62
0
0
14.Jun.2019
9.62
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13.Jun.2019
9.63
0.01
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12.Jun.2019
9.62
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11.Jun.2019
9.64
0.05
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07.Jun.2019
9.59
0.05
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06.Jun.2019
9.54
0.02
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05.Jun.2019
9.52
0.06
0.6342494714587738
04.Jun.2019
9.46
0.03
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03.Jun.2019
9.43
0.01
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31.May.2019
9.42
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29.May.2019
9.49
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28.May.2019
9.56
0.01
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27.May.2019
9.55
0
0
24.May.2019
9.55
0.02
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23.May.2019
9.53
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22.May.2019
9.58
0.01
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21.May.2019
9.57
0.01
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20.May.2019
9.56
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17.May.2019
9.57
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16.May.2019
9.59
0.06
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15.May.2019
9.53
0.01
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14.May.2019
9.52
0
0
13.May.2019
9.52
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10.May.2019
9.57
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08.May.2019
9.61
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07.May.2019
9.64
0
0
06.May.2019
9.64
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03.May.2019
9.69
0.01
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02.May.2019
9.68
0
0
30.Apr.2019
9.68
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29.Apr.2019
9.74
0.01
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26.Apr.2019
9.73
0.02
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25.Apr.2019
9.71
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24.Apr.2019
9.72
0.02
0.20618556701030927
23.Apr.2019
9.7
0
0
18.Apr.2019
9.7
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17.Apr.2019
9.71
0
0
16.Apr.2019
9.71
0.01
0.10309278350515463
15.Apr.2019
9.7
0
0
12.Apr.2019
9.7
0.02
0.2066115702479339
11.Apr.2019
9.68
0.02
0.2070393374741201
10.Apr.2019
9.66
0
0
09.Apr.2019
9.66
0
0
08.Apr.2019
9.66
0
0
05.Apr.2019
9.66
0.02
0.2074688796680498
04.Apr.2019
9.64
0.01
0.10384215991692627
03.Apr.2019
9.63
0.02
0.2081165452653486
02.Apr.2019
9.61
0.03
0.31315240083507306
01.Apr.2019
9.58
0.05
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29.Mar.2019
9.53
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28.Mar.2019
9.56
0.01
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27.Mar.2019
9.55
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26.Mar.2019
9.56
0.04
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25.Mar.2019
9.52
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22.Mar.2019
9.56
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21.Mar.2019
9.59
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20.Mar.2019
9.57
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19.Mar.2019
9.6
0.02
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18.Mar.2019
9.58
0.04
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15.Mar.2019
9.54
0.02
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14.Mar.2019
9.52
0.01
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13.Mar.2019
9.51
0.03
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12.Mar.2019
9.48
0.04
0.423728813559322
11.Mar.2019
9.44
0.04
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08.Mar.2019
9.4
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07.Mar.2019
9.44
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06.Mar.2019
9.48
0
0
05.Mar.2019
9.48
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04.Mar.2019
9.51
0.01
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01.Mar.2019
9.5
0.02
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28.Feb.2019
9.48
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27.Feb.2019
9.55
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26.Feb.2019
9.56
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25.Feb.2019
9.57
0.02
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22.Feb.2019
9.55
0.03
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21.Feb.2019
9.52
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20.Feb.2019
9.53
0.01
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19.Feb.2019
9.52
0.01
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18.Feb.2019
9.51
0.02
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15.Feb.2019
9.49
0.04
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14.Feb.2019
9.45
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13.Feb.2019
9.47
0.03
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12.Feb.2019
9.44
0.04
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11.Feb.2019
9.4
0.02
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08.Feb.2019
9.38
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07.Feb.2019
9.42
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06.Feb.2019
9.45
0.02
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05.Feb.2019
9.43
0.05
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04.Feb.2019
9.38
0
0
01.Feb.2019
9.38
0.03
0.32085561497326204
31.Jan.2019
9.35
0
0
30.Jan.2019
9.35
0.02
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29.Jan.2019
9.33
0.03
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28.Jan.2019
9.3
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25.Jan.2019
9.33
0.07
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24.Jan.2019
9.26
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23.Jan.2019
9.28
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22.Jan.2019
9.29
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21.Jan.2019
9.31
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18.Jan.2019
9.28
0.07
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17.Jan.2019
9.21
0.01
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16.Jan.2019
9.2
0.03
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15.Jan.2019
9.17
0.03
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14.Jan.2019
9.14
0.01
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11.Jan.2019
9.13
0.03
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10.Jan.2019
9.1
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09.Jan.2019
9.11
0.07
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08.Jan.2019
9.04
0.09
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07.Jan.2019
8.95
0.08
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04.Jan.2019
8.87
0.05
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03.Jan.2019
8.82
0.01
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02.Jan.2019
8.81
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31.Dec.2018
8.84
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28.Dec.2018
8.89
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27.Dec.2018
8.76
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21.Dec.2018
8.89
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20.Dec.2018
8.96
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19.Dec.2018
9.08
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18.Dec.2018
9.11
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17.Dec.2018
9.13
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14.Dec.2018
9.22
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13.Dec.2018
9.25
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12.Dec.2018
9.26
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11.Dec.2018
9.25
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10.Dec.2018
9.19
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07.Dec.2018
9.34
0.08
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06.Dec.2018
9.26
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05.Dec.2018
9.39
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04.Dec.2018
9.5
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03.Dec.2018
9.51
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30.Nov.2018
9.42
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29.Nov.2018
9.47
0.07
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28.Nov.2018
9.4
0.03
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27.Nov.2018
9.37
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26.Nov.2018
9.39
0.06
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23.Nov.2018
9.33
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22.Nov.2018
9.35
0
0
21.Nov.2018
9.35
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20.Nov.2018
9.34
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19.Nov.2018
9.49
0
0
16.Nov.2018
9.49
0.03
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15.Nov.2018
9.46
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14.Nov.2018
9.55
0.01
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13.Nov.2018
9.54
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12.Nov.2018
9.58
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09.Nov.2018
9.63
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08.Nov.2018
9.68
0.05
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07.Nov.2018
9.63
0.05
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06.Nov.2018
9.58
0.03
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05.Nov.2018
9.55
0
0
02.Nov.2018
9.55
0.09
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31.Oct.2018
9.46
0.02
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30.Oct.2018
9.44
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29.Oct.2018
9.5
0.05
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26.Oct.2018
9.45
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25.Oct.2018
9.5
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24.Oct.2018
9.56
0.02
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23.Oct.2018
9.54
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22.Oct.2018
9.63
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19.Oct.2018
9.67
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18.Oct.2018
9.68
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17.Oct.2018
9.71
0.03
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16.Oct.2018
9.68
0.04
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15.Oct.2018
9.64
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12.Oct.2018
9.66
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11.Oct.2018
9.7
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10.Oct.2018
9.8
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09.Oct.2018
9.85
0
0
08.Oct.2018
9.85
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05.Oct.2018
9.89
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04.Oct.2018
9.94
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03.Oct.2018
9.99
0.02
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02.Oct.2018
9.97
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01.Oct.2018
9.99
0.03
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28.Sep.2018
9.96
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27.Sep.2018
10.03
0
0
26.Sep.2018
10.03
0
0
25.Sep.2018
10.03
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24.Sep.2018
10.04
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21.Sep.2018
10.06
0.03
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20.Sep.2018
10.03
0.03
0.3
19.Sep.2018
10
0.02
0.20040080160320642
18.Sep.2018
9.98
0
0
17.Sep.2018
9.98
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0
14.Sep.2018
9.98
0.01
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13.Sep.2018
9.97
0.04
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12.Sep.2018
9.93
0.01
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11.Sep.2018
9.92
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10.Sep.2018
9.94
0.02
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07.Sep.2018
9.92
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06.Sep.2018
9.96
0.01
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05.Sep.2018
9.95
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04.Sep.2018
9.98
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03.Sep.2018
10.02
0
0
31.Aug.2018
10.02
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30.Aug.2018
10.1
0
0
29.Aug.2018
10.1
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28.Aug.2018
10.11
0.02
0.19821605550049554
27.Aug.2018
10.09
0.05
0.49800796812749004
24.Aug.2018
10.04
0
0
23.Aug.2018
10.04
0
0
22.Aug.2018
10.04
0
0
21.Aug.2018
10.04
0.03
0.2997002997002997
20.Aug.2018
10.01
0.04
0.4012036108324975
17.Aug.2018
9.97
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16.Aug.2018
9.98
0.02
0.20080321285140562
14.Aug.2018
9.96
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13.Aug.2018
9.98
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10.Aug.2018
10
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09.Aug.2018
10.06
0
0
08.Aug.2018
10.06
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07.Aug.2018
10.09
0.06
0.5982053838484547
06.Aug.2018
10.03
0.02
0.1998001998001998
03.Aug.2018
10.01
0.01
0.1
02.Aug.2018
10
-0.03
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01.Aug.2018
10.03
0.03
0.3
31.Jul.2018
10
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30.Jul.2018
10.06
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27.Jul.2018
10.08
0.01
0.09930486593843098
26.Jul.2018
10.07
0.02
0.19900497512437812
25.Jul.2018
10.05
0.02
0.19940179461615154
24.Jul.2018
10.03
0.04
0.4004004004004004
23.Jul.2018
9.99
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20.Jul.2018
10
0
0
19.Jul.2018
10
0
0
18.Jul.2018
10
0.02
0.20040080160320642
17.Jul.2018
9.98
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16.Jul.2018
9.99
0.01
0.10020040080160321
13.Jul.2018
9.98
0.02
0.20080321285140562
12.Jul.2018
9.96
0
0
11.Jul.2018
9.96
-0.03
-0.3003003003003003
10.Jul.2018
9.99
0.01
0.10020040080160321
09.Jul.2018
9.98
0.09
0.910010111223458
06.Jul.2018
9.89
0.03
0.30425963488843816
05.Jul.2018
9.86
0.02
0.2032520325203252
04.Jul.2018
9.84
-0.04
-0.4048582995951417
03.Jul.2018
9.88
0.06
0.6109979633401222
02.Jul.2018
9.82
-0.05
-0.5065856129685917
29.Jun.2018
9.87
-0.09
-0.9036144578313253
27.Jun.2018
9.96
0.03
0.3021148036253776
26.Jun.2018
9.93
-0.02
-0.20100502512562815
25.Jun.2018
9.95
-0.07
-0.6986027944111777
22.Jun.2018
10.02
0.01
0.0999000999000999
21.Jun.2018
10.01
-0.02
-0.19940179461615154
20.Jun.2018
10.03
0.03
0.3
19.Jun.2018
10
-0.05
-0.4975124378109453
18.Jun.2018
10.05
-0.03
-0.2976190476190476
15.Jun.2018
10.08
-0.02
-0.19801980198019803
14.Jun.2018
10.1
0.01
0.09910802775024777
13.Jun.2018
10.09
0
0
12.Jun.2018
10.09
0
0
11.Jun.2018
10.09
0.02
0.19860973187686196
08.Jun.2018
10.07
-0.01
-0.0992063492063492
07.Jun.2018
10.08
0.04
0.398406374501992
06.Jun.2018
10.04
0
0
05.Jun.2018
10.04
0
0
04.Jun.2018
10.04
0.02
0.1996007984031936
01.Jun.2018
10.02
0.05
0.5015045135406219
31.May.2018
9.97
-0.06
-0.5982053838484547
30.May.2018
10.03
-0.01
-0.099601593625498
29.May.2018
10.04
-0.06
-0.594059405940594
28.May.2018
10.1
0.01
0.09910802775024777
25.May.2018
10.09
0.02
0.19860973187686196
24.May.2018
10.07
-0.01
-0.0992063492063492
23.May.2018
10.08
-0.07
-0.6896551724137931
22.May.2018
10.15
0.05
0.49504950495049505
18.May.2018
10.1
-0.01
-0.09891196834817013
17.May.2018
10.11
-0.01
-0.09881422924901186
16.May.2018
10.12
0.03
0.29732408325074333
15.May.2018
10.09
-0.04
-0.39486673247778875
14.May.2018
10.13
-0.01
-0.09861932938856016
11.May.2018
10.14
0.14
1.4
09.May.2018
10
0
0
08.May.2018
10
--
--
BGF Dynamic High Income Fund
Fund Inception
09-May-2018
Month End Date
Monthly Total (NAV) Return
31.May.2018
--
30.Jun.2018
-0.421263
31.Jul.2018
1.904762
31.Aug.2018
0.78
30.Sep.2018
-0.01996
31.Oct.2018
-4.452811
30.Nov.2018
0.174419
31.Dec.2018
-5.557325
31.Jan.2019
6.408371
28.Feb.2019
1.994652
31.Mar.2019
1.123418
30.Apr.2019
2.166842
31.May.2019
-2.102273
30.Jun.2019
3.253715
31.Jul.2019
0.791107
31.Aug.2019
-0.861713
30.Sep.2019
1.010471
31.Oct.2019
0.797706
30.Nov.2019
1.108221
31.Dec.2019
1.702899
31.Jan.2020
0.455476
29.Feb.2020
-5.281762
31.Mar.2020
-17.143634
30.Apr.2020
9.186508
31.May.2020
3.554878
30.Jun.2020
0.847156
31.Jul.2020
4.154846
31.Aug.2020
2.049087
30.Sep.2020
-1.692913
31.Oct.2020
-1.501726
30.Nov.2020
7.608696
31.Dec.2020
2.497256
31.Jan.2021
0.726588
28.Feb.2021
0.606874
31.Mar.2021
1.25
30.Apr.2021
2.944622
31.May.2021
0.795218
30.Jun.2021
0.792746
31.Jul.2021
0.583678
31.Aug.2021
1.30547
30.Sep.2021
-2.287615
31.Oct.2021
1.436842
30.Nov.2021
-1.079249
31.Dec.2021
2.293432
31.Jan.2022
-4.614984
28.Feb.2022
-2.341009
31.Mar.2022
1.314898
30.Apr.2022
-5.078387
31.May.2022
-2.651246
30.Jun.2022
-7.76348
31.Jul.2022
5.969251
31.Aug.2022
-2.201777
30.Sep.2022
-8.009138
31.Oct.2022
3.378571
30.Nov.2022
3.289291
31.Dec.2022
-1.402439
31.Jan.2023
5.069156
28.Feb.2023
-1.768212
31.Mar.2023
-0.454545
30.Apr.2023
1.59808
31.May.2023
-1.54212
30.Jun.2023
2.868056
31.Jul.2023
2.262228
31.Aug.2023
-1.25
30.Sep.2023
-2.5
31.Oct.2023
-2.580872
30.Nov.2023
6.344477
31.Dec.2023
4.078404
31.Jan.2024
0.485372
29.Feb.2024
1.151798
Ex-Date
Total Distribution
28.Mar.2024
0.0465
29.Feb.2024
0.0465
31.Jan.2024
0.0465
29.Dec.2023
0.0465
30.Nov.2023
0.0465
31.Oct.2023
0.0465
29.Sep.2023
0.0465
31.Aug.2023
0.0465
31.Jul.2023
0.0465
30.Jun.2023
0.0465
31.May.2023
0.0465
28.Apr.2023
0.0465
31.Mar.2023
0.0465
28.Feb.2023
0.0465
31.Jan.2023
0.0465
30.Dec.2022
0.0465
30.Nov.2022
0.0465
31.Oct.2022
0.0465
30.Sep.2022
0.0465
31.Aug.2022
0.0465
29.Jul.2022
0.0465
30.Jun.2022
0.0465
31.May.2022
0.0465
29.Apr.2022
0.0465
31.Mar.2022
0.0465
28.Feb.2022
0.0465
31.Jan.2022
0.0465
31.Dec.2021
0.0465
30.Nov.2021
0.0465
29.Oct.2021
0.0465
30.Sep.2021
0.0465
31.Aug.2021
0.0465
30.Jul.2021
0.0465
30.Jun.2021
0.0465
31.May.2021
0.0465
30.Apr.2021
0.0465
31.Mar.2021
0.0465
26.Feb.2021
0.0465
29.Jan.2021
0.0475
31.Dec.2020
0.0475
30.Nov.2020
0.0475
30.Oct.2020
0.0495
30.Sep.2020
0.0495
31.Aug.2020
0.0495
31.Jul.2020
0.0515
30.Jun.2020
0.0515
29.May.2020
0.0515
30.Apr.2020
0.0545
31.Mar.2020
0.0545
28.Feb.2020
0.0545
31.Jan.2020
0.0545
31.Dec.2019
0.0545
29.Nov.2019
0.0565
31.Oct.2019
0.0565
30.Sep.2019
0.0565
30.Aug.2019
0.0565
31.Jul.2019
0.0565
28.Jun.2019
0.0565
31.May.2019
0.0565
30.Apr.2019
0.0565
29.Mar.2019
0.0565
28.Feb.2019
0.0565
31.Jan.2019
0.0565
31.Dec.2018
0.0565
30.Nov.2018
0.0565
31.Oct.2018
0.05649999
28.Sep.2018
0.058
31.Aug.2018
0.05800001
31.Jul.2018
0.05799999
29.Jun.2018
0.05800003
31.May.2018
0.058