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 2,821,633,280
Share Class launch date
06.Feb.2018
Fund Launch Date
06.Feb.2018
Share Class Currency
USD
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
LU1564329115
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Flexible Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGDHA6U
SEDOL
BD1K1Y0
29-Feb-2024
BGF Dynamic High Income Fund
Inception Date
06.Feb.2018
Fund Holdings as of
-
Total Net Assets
USD 1,383,578,674.25
Number of Securities
1,867.00
Shares Outstanding
174,465,164.86
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 %
27.Mar.2024
7.93
0
0
26.Mar.2024
7.93
0.01
0.12626262626262627
25.Mar.2024
7.92
-0.01
-0.12610340479192939
22.Mar.2024
7.93
-0.02
-0.25157232704402516
21.Mar.2024
7.95
0.06
0.7604562737642585
20.Mar.2024
7.89
0.03
0.3816793893129771
19.Mar.2024
7.86
-0.01
-0.12706480304955528
18.Mar.2024
7.87
0.01
0.1272264631043257
15.Mar.2024
7.86
-0.01
-0.12706480304955528
14.Mar.2024
7.87
-0.02
-0.2534854245880862
13.Mar.2024
7.89
0.01
0.12690355329949238
12.Mar.2024
7.88
0.04
0.5102040816326531
11.Mar.2024
7.84
-0.03
-0.3811944091486658
08.Mar.2024
7.87
0.03
0.3826530612244898
07.Mar.2024
7.84
0.02
0.2557544757033248
06.Mar.2024
7.82
0.01
0.12804097311139565
05.Mar.2024
7.81
0
0
04.Mar.2024
7.81
0.03
0.3856041131105398
01.Mar.2024
7.78
-0.01
-0.12836970474967907
29.Feb.2024
7.79
-0.03
-0.3836317135549872
28.Feb.2024
7.82
-0.01
-0.1277139208173691
27.Feb.2024
7.83
-0.02
-0.25477707006369427
26.Feb.2024
7.85
0
0
23.Feb.2024
7.85
0.03
0.3836317135549872
22.Feb.2024
7.82
0.05
0.6435006435006435
21.Feb.2024
7.77
-0.01
-0.12853470437017994
20.Feb.2024
7.78
0
0
19.Feb.2024
7.78
0.01
0.1287001287001287
16.Feb.2024
7.77
0
0
15.Feb.2024
7.77
0.05
0.6476683937823834
14.Feb.2024
7.72
0.01
0.1297016861219196
13.Feb.2024
7.71
-0.06
-0.7722007722007722
12.Feb.2024
7.77
0.02
0.25806451612903225
09.Feb.2024
7.75
0
0
08.Feb.2024
7.75
0.01
0.12919896640826872
07.Feb.2024
7.74
0.01
0.129366106080207
06.Feb.2024
7.73
0.01
0.12953367875647667
05.Feb.2024
7.72
-0.01
-0.129366106080207
02.Feb.2024
7.73
0.01
0.12953367875647667
01.Feb.2024
7.72
-0.03
-0.3870967741935484
31.Jan.2024
7.75
-0.05
-0.6410256410256411
30.Jan.2024
7.8
0.02
0.2570694087403599
29.Jan.2024
7.78
0
0
26.Jan.2024
7.78
0.03
0.3870967741935484
25.Jan.2024
7.75
0
0
24.Jan.2024
7.75
0.02
0.258732212160414
23.Jan.2024
7.73
-0.01
-0.12919896640826872
22.Jan.2024
7.74
0.06
0.78125
19.Jan.2024
7.68
0.02
0.26109660574412535
18.Jan.2024
7.66
0
0
17.Jan.2024
7.66
-0.05
-0.648508430609598
16.Jan.2024
7.71
-0.03
-0.3875968992248062
15.Jan.2024
7.74
0
0
12.Jan.2024
7.74
0.02
0.25906735751295334
11.Jan.2024
7.72
0
0
10.Jan.2024
7.72
0.02
0.2597402597402597
09.Jan.2024
7.7
0.01
0.13003901170351106
08.Jan.2024
7.69
0.01
0.13020833333333334
05.Jan.2024
7.68
-0.01
-0.13003901170351106
04.Jan.2024
7.69
0
0
03.Jan.2024
7.69
-0.04
-0.517464424320828
02.Jan.2024
7.73
-0.02
-0.25806451612903225
29.Dec.2023
7.75
-0.06
-0.7682458386683739
28.Dec.2023
7.81
0.03
0.3856041131105398
27.Dec.2023
7.78
0.02
0.25773195876288657
22.Dec.2023
7.76
0.03
0.38809831824062097
21.Dec.2023
7.73
-0.02
-0.25806451612903225
20.Dec.2023
7.75
0.02
0.258732212160414
19.Dec.2023
7.73
0.02
0.2594033722438392
18.Dec.2023
7.71
0.01
0.12987012987012986
15.Dec.2023
7.7
-0.02
-0.25906735751295334
14.Dec.2023
7.72
0.14
1.8469656992084433
13.Dec.2023
7.58
0.02
0.26455026455026454
12.Dec.2023
7.56
0.01
0.13245033112582782
11.Dec.2023
7.55
0
0
08.Dec.2023
7.55
0.02
0.2656042496679947
07.Dec.2023
7.53
-0.02
-0.26490066225165565
06.Dec.2023
7.55
0.03
0.39893617021276595
05.Dec.2023
7.52
-0.01
-0.13280212483399734
04.Dec.2023
7.53
0.03
0.4
01.Dec.2023
7.5
0.02
0.26737967914438504
30.Nov.2023
7.48
-0.07
-0.9271523178807947
29.Nov.2023
7.55
0.05
0.6666666666666666
28.Nov.2023
7.5
0.01
0.13351134846461948
27.Nov.2023
7.49
-0.01
-0.13333333333333333
24.Nov.2023
7.5
0.01
0.13351134846461948
23.Nov.2023
7.49
0.01
0.13368983957219252
22.Nov.2023
7.48
0.01
0.13386880856760375
21.Nov.2023
7.47
0.02
0.2684563758389262
20.Nov.2023
7.45
0.01
0.13440860215053763
17.Nov.2023
7.44
0
0
16.Nov.2023
7.44
0.01
0.13458950201884254
15.Nov.2023
7.43
0.04
0.5412719891745602
14.Nov.2023
7.39
0.1
1.3717421124828533
13.Nov.2023
7.29
0.02
0.2751031636863824
10.Nov.2023
7.27
-0.04
-0.5471956224350205
09.Nov.2023
7.31
0
0
08.Nov.2023
7.31
0.01
0.136986301369863
07.Nov.2023
7.3
-0.01
-0.13679890560875513
06.Nov.2023
7.31
0.01
0.136986301369863
03.Nov.2023
7.3
0.08
1.10803324099723
02.Nov.2023
7.22
0.14
1.9774011299435028
31.Oct.2023
7.08
-0.02
-0.28169014084507044
30.Oct.2023
7.1
0
0
27.Oct.2023
7.1
-0.02
-0.2808988764044944
26.Oct.2023
7.12
-0.02
-0.2801120448179272
25.Oct.2023
7.14
-0.02
-0.27932960893854747
24.Oct.2023
7.16
0.04
0.5617977528089888
23.Oct.2023
7.12
-0.04
-0.5586592178770949
20.Oct.2023
7.16
-0.04
-0.5555555555555556
19.Oct.2023
7.2
-0.04
-0.5524861878453039
18.Oct.2023
7.24
-0.02
-0.27548209366391185
17.Oct.2023
7.26
0
0
16.Oct.2023
7.26
-0.01
-0.1375515818431912
13.Oct.2023
7.27
-0.01
-0.13736263736263737
12.Oct.2023
7.28
-0.01
-0.13717421124828533
11.Oct.2023
7.29
0.04
0.5517241379310345
10.Oct.2023
7.25
0.05
0.6944444444444444
09.Oct.2023
7.2
0.06
0.8403361344537815
06.Oct.2023
7.14
-0.04
-0.5571030640668524
05.Oct.2023
7.18
0.02
0.27932960893854747
04.Oct.2023
7.16
-0.04
-0.5555555555555556
03.Oct.2023
7.2
-0.05
-0.6896551724137931
02.Oct.2023
7.25
-0.06
-0.8207934336525308
29.Sep.2023
7.31
0
0
28.Sep.2023
7.31
-0.03
-0.4087193460490463
27.Sep.2023
7.34
-0.02
-0.2717391304347826
26.Sep.2023
7.36
-0.02
-0.27100271002710025
25.Sep.2023
7.38
-0.02
-0.2702702702702703
22.Sep.2023
7.4
-0.02
-0.2695417789757412
21.Sep.2023
7.42
-0.08
-1.0666666666666667
20.Sep.2023
7.5
0.01
0.13351134846461948
19.Sep.2023
7.49
0
0
18.Sep.2023
7.49
-0.04
-0.5312084993359893
15.Sep.2023
7.53
0.01
0.13297872340425532
14.Sep.2023
7.52
0.03
0.40053404539385845
13.Sep.2023
7.49
0
0
12.Sep.2023
7.49
0
0
11.Sep.2023
7.49
0.02
0.2677376171352075
08.Sep.2023
7.47
0.01
0.13404825737265416
07.Sep.2023
7.46
-0.02
-0.26737967914438504
06.Sep.2023
7.48
-0.03
-0.3994673768308921
05.Sep.2023
7.51
-0.03
-0.3978779840848806
04.Sep.2023
7.54
0
0
01.Sep.2023
7.54
0
0
31.Aug.2023
7.54
-0.05
-0.6587615283267457
30.Aug.2023
7.59
0.06
0.796812749003984
29.Aug.2023
7.53
0.02
0.2663115845539281
28.Aug.2023
7.51
0.03
0.40106951871657753
25.Aug.2023
7.48
-0.05
-0.6640106241699867
24.Aug.2023
7.53
0.05
0.6684491978609626
23.Aug.2023
7.48
0.01
0.13386880856760375
22.Aug.2023
7.47
0.01
0.13404825737265416
21.Aug.2023
7.46
0.01
0.1342281879194631
18.Aug.2023
7.45
-0.05
-0.6666666666666666
17.Aug.2023
7.5
-0.03
-0.398406374501992
16.Aug.2023
7.53
-0.04
-0.5284015852047557
14.Aug.2023
7.57
-0.02
-0.2635046113306983
11.Aug.2023
7.59
-0.05
-0.6544502617801047
10.Aug.2023
7.64
0.03
0.39421813403416556
09.Aug.2023
7.61
0.02
0.2635046113306983
08.Aug.2023
7.59
-0.01
-0.13157894736842105
07.Aug.2023
7.6
0
0
04.Aug.2023
7.6
0.03
0.3963011889035667
03.Aug.2023
7.57
-0.05
-0.6561679790026247
02.Aug.2023
7.62
-0.05
-0.651890482398957
01.Aug.2023
7.67
-0.01
-0.13020833333333334
31.Jul.2023
7.68
-0.03
-0.38910505836575876
28.Jul.2023
7.71
-0.03
-0.3875968992248062
27.Jul.2023
7.74
0.04
0.5194805194805194
26.Jul.2023
7.7
-0.01
-0.1297016861219196
25.Jul.2023
7.71
0.01
0.12987012987012986
24.Jul.2023
7.7
0.01
0.13003901170351106
21.Jul.2023
7.69
0
0
20.Jul.2023
7.69
-0.01
-0.12987012987012986
19.Jul.2023
7.7
0.04
0.5221932114882507
18.Jul.2023
7.66
0.02
0.2617801047120419
17.Jul.2023
7.64
-0.02
-0.26109660574412535
14.Jul.2023
7.66
0.02
0.2617801047120419
13.Jul.2023
7.64
0.03
0.39421813403416556
12.Jul.2023
7.61
0.07
0.9283819628647215
11.Jul.2023
7.54
0.02
0.26595744680851063
10.Jul.2023
7.52
0.02
0.26666666666666666
07.Jul.2023
7.5
0
0
06.Jul.2023
7.5
-0.06
-0.7936507936507936
05.Jul.2023
7.56
-0.02
-0.2638522427440633
04.Jul.2023
7.58
0.01
0.13210039630118892
03.Jul.2023
7.57
0.02
0.26490066225165565
30.Jun.2023
7.55
0
0
29.Jun.2023
7.55
0.01
0.13262599469496023
28.Jun.2023
7.54
0.02
0.26595744680851063
27.Jun.2023
7.52
0
0
26.Jun.2023
7.52
-0.02
-0.26525198938992045
22.Jun.2023
7.54
-0.02
-0.26455026455026454
21.Jun.2023
7.56
-0.02
-0.2638522427440633
20.Jun.2023
7.58
-0.02
-0.2631578947368421
19.Jun.2023
7.6
-0.01
-0.1314060446780552
16.Jun.2023
7.61
0.03
0.39577836411609496
15.Jun.2023
7.58
0.01
0.13210039630118892
14.Jun.2023
7.57
0.01
0.13227513227513227
13.Jun.2023
7.56
0.03
0.398406374501992
12.Jun.2023
7.53
0.01
0.13297872340425532
09.Jun.2023
7.52
0.02
0.26666666666666666
08.Jun.2023
7.5
-0.02
-0.26595744680851063
07.Jun.2023
7.52
0.04
0.5347593582887701
06.Jun.2023
7.48
-0.01
-0.13351134846461948
05.Jun.2023
7.49
0.03
0.40214477211796246
02.Jun.2023
7.46
0.08
1.084010840108401
01.Jun.2023
7.38
0
0
31.May.2023
7.38
-0.08
-1.0723860589812333
30.May.2023
7.46
0.03
0.4037685060565276
26.May.2023
7.43
0.01
0.1347708894878706
25.May.2023
7.42
-0.02
-0.26881720430107525
24.May.2023
7.44
-0.07
-0.9320905459387483
23.May.2023
7.51
0.01
0.13333333333333333
22.May.2023
7.5
-0.01
-0.13315579227696406
19.May.2023
7.51
0.06
0.8053691275167785
17.May.2023
7.45
-0.03
-0.40106951871657753
16.May.2023
7.48
0
0
15.May.2023
7.48
-0.02
-0.26666666666666666
12.May.2023
7.5
0.01
0.13351134846461948
11.May.2023
7.49
-0.02
-0.2663115845539281
10.May.2023
7.51
-0.01
-0.13297872340425532
08.May.2023
7.52
0.03
0.40053404539385845
05.May.2023
7.49
0.02
0.2677376171352075
04.May.2023
7.47
-0.05
-0.6648936170212766
03.May.2023
7.52
-0.01
-0.13280212483399734
02.May.2023
7.53
0
0
28.Apr.2023
7.53
-0.01
-0.13262599469496023
27.Apr.2023
7.54
0
0
26.Apr.2023
7.54
-0.03
-0.3963011889035667
25.Apr.2023
7.57
-0.02
-0.2635046113306983
24.Apr.2023
7.59
0.02
0.26420079260237783
21.Apr.2023
7.57
0
0
20.Apr.2023
7.57
-0.01
-0.13192612137203166
19.Apr.2023
7.58
-0.02
-0.2631578947368421
18.Apr.2023
7.6
0.01
0.13175230566534915
17.Apr.2023
7.59
-0.01
-0.13157894736842105
14.Apr.2023
7.6
0.04
0.5291005291005291
13.Apr.2023
7.56
-0.01
-0.13210039630118892
12.Apr.2023
7.57
0.03
0.3978779840848806
11.Apr.2023
7.54
0.04
0.5333333333333333
06.Apr.2023
7.5
-0.01
-0.13315579227696406
05.Apr.2023
7.51
-0.02
-0.2656042496679947
04.Apr.2023
7.53
0.01
0.13297872340425532
03.Apr.2023
7.52
0.06
0.8042895442359249
31.Mar.2023
7.46
-0.02
-0.26737967914438504
30.Mar.2023
7.48
0.06
0.8086253369272237
29.Mar.2023
7.42
0.05
0.6784260515603799
28.Mar.2023
7.37
-0.01
-0.13550135501355012
27.Mar.2023
7.38
0.06
0.819672131147541
24.Mar.2023
7.32
-0.08
-1.0810810810810811
23.Mar.2023
7.4
0
0
22.Mar.2023
7.4
0.02
0.27100271002710025
21.Mar.2023
7.38
0.05
0.6821282401091405
20.Mar.2023
7.33
0.01
0.1366120218579235
17.Mar.2023
7.32
-0.02
-0.2724795640326976
16.Mar.2023
7.34
0.02
0.273224043715847
15.Mar.2023
7.32
-0.09
-1.214574898785425
14.Mar.2023
7.41
0.03
0.4065040650406504
13.Mar.2023
7.38
-0.04
-0.5390835579514824
10.Mar.2023
7.42
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09.Mar.2023
7.52
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08.Mar.2023
7.53
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07.Mar.2023
7.59
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06.Mar.2023
7.6
0.05
0.6622516556291391
03.Mar.2023
7.55
0.06
0.8010680907877169
02.Mar.2023
7.49
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01.Mar.2023
7.53
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28.Feb.2023
7.54
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27.Feb.2023
7.61
0.05
0.6613756613756614
24.Feb.2023
7.56
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23.Feb.2023
7.62
0.02
0.2631578947368421
22.Feb.2023
7.6
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21.Feb.2023
7.63
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20.Feb.2023
7.69
0.04
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17.Feb.2023
7.65
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16.Feb.2023
7.69
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15.Feb.2023
7.71
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14.Feb.2023
7.75
0.02
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13.Feb.2023
7.73
0.02
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10.Feb.2023
7.71
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09.Feb.2023
7.79
0
0
08.Feb.2023
7.79
0.04
0.5161290322580645
07.Feb.2023
7.75
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06.Feb.2023
7.77
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03.Feb.2023
7.83
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02.Feb.2023
7.84
0.08
1.0309278350515463
01.Feb.2023
7.76
0.05
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31.Jan.2023
7.71
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30.Jan.2023
7.79
0
0
27.Jan.2023
7.79
0.02
0.2574002574002574
26.Jan.2023
7.77
0.05
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25.Jan.2023
7.72
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24.Jan.2023
7.73
0.01
0.12953367875647667
23.Jan.2023
7.72
0.05
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20.Jan.2023
7.67
0
0
19.Jan.2023
7.67
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18.Jan.2023
7.76
0.03
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17.Jan.2023
7.73
0
0
16.Jan.2023
7.73
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13.Jan.2023
7.69
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12.Jan.2023
7.66
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11.Jan.2023
7.62
0.05
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10.Jan.2023
7.57
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09.Jan.2023
7.59
0.12
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06.Jan.2023
7.47
0.03
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05.Jan.2023
7.44
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04.Jan.2023
7.45
0.03
0.40431266846361186
03.Jan.2023
7.42
0.02
0.2702702702702703
02.Jan.2023
7.4
0.02
0.27100271002710025
30.Dec.2022
7.38
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29.Dec.2022
7.43
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28.Dec.2022
7.47
0.01
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27.Dec.2022
7.46
0.01
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23.Dec.2022
7.45
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22.Dec.2022
7.47
0
0
21.Dec.2022
7.47
0.04
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20.Dec.2022
7.43
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19.Dec.2022
7.48
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16.Dec.2022
7.51
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15.Dec.2022
7.57
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14.Dec.2022
7.67
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13.Dec.2022
7.69
0.13
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12.Dec.2022
7.56
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09.Dec.2022
7.57
0
0
08.Dec.2022
7.57
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07.Dec.2022
7.54
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06.Dec.2022
7.58
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05.Dec.2022
7.63
0.01
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02.Dec.2022
7.62
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01.Dec.2022
7.66
0.14
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30.Nov.2022
7.52
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29.Nov.2022
7.56
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28.Nov.2022
7.6
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25.Nov.2022
7.62
0
0
24.Nov.2022
7.62
0.04
0.5277044854881267
23.Nov.2022
7.58
0.05
0.6640106241699867
22.Nov.2022
7.53
0.02
0.2663115845539281
21.Nov.2022
7.51
0
0
18.Nov.2022
7.51
0.05
0.6702412868632708
17.Nov.2022
7.46
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16.Nov.2022
7.52
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15.Nov.2022
7.55
0.05
0.6666666666666666
14.Nov.2022
7.5
0.01
0.13351134846461948
11.Nov.2022
7.49
0.1
1.3531799729364005
10.Nov.2022
7.39
0.11
1.510989010989011
09.Nov.2022
7.28
0
0
08.Nov.2022
7.28
0.03
0.41379310344827586
07.Nov.2022
7.25
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04.Nov.2022
7.26
0.06
0.8333333333333334
03.Nov.2022
7.2
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02.Nov.2022
7.32
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31.Oct.2022
7.33
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28.Oct.2022
7.35
0.01
0.1362397820163488
27.Oct.2022
7.34
0.04
0.547945205479452
26.Oct.2022
7.3
0.04
0.5509641873278237
25.Oct.2022
7.26
0.05
0.6934812760055479
24.Oct.2022
7.21
0.09
1.2640449438202248
21.Oct.2022
7.12
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20.Oct.2022
7.16
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19.Oct.2022
7.17
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18.Oct.2022
7.24
0.07
0.9762900976290098
17.Oct.2022
7.17
0.01
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14.Oct.2022
7.16
0.14
1.9943019943019944
13.Oct.2022
7.02
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12.Oct.2022
7.1
0.01
0.14104372355430184
11.Oct.2022
7.09
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10.Oct.2022
7.17
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07.Oct.2022
7.2
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06.Oct.2022
7.3
0
0
05.Oct.2022
7.3
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04.Oct.2022
7.31
0.18
2.524544179523142
03.Oct.2022
7.13
0
0
30.Sep.2022
7.13
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29.Sep.2022
7.16
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28.Sep.2022
7.18
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27.Sep.2022
7.24
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26.Sep.2022
7.28
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23.Sep.2022
7.34
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22.Sep.2022
7.45
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21.Sep.2022
7.57
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20.Sep.2022
7.56
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19.Sep.2022
7.58
0
0
16.Sep.2022
7.58
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15.Sep.2022
7.69
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14.Sep.2022
7.7
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13.Sep.2022
7.8
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12.Sep.2022
7.9
0.08
1.0230179028132993
09.Sep.2022
7.82
0.09
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08.Sep.2022
7.73
0.06
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07.Sep.2022
7.67
0
0
06.Sep.2022
7.67
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05.Sep.2022
7.69
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02.Sep.2022
7.73
0.04
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01.Sep.2022
7.69
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31.Aug.2022
7.78
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30.Aug.2022
7.88
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29.Aug.2022
7.9
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26.Aug.2022
8.05
0.03
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25.Aug.2022
8.02
0.05
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24.Aug.2022
7.97
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23.Aug.2022
7.99
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22.Aug.2022
8.03
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19.Aug.2022
8.12
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18.Aug.2022
8.17
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17.Aug.2022
8.18
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16.Aug.2022
8.22
0.05
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12.Aug.2022
8.17
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11.Aug.2022
8.18
0.06
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10.Aug.2022
8.12
0.06
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09.Aug.2022
8.06
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08.Aug.2022
8.09
0.05
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05.Aug.2022
8.04
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04.Aug.2022
8.07
0.04
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03.Aug.2022
8.03
0
0
02.Aug.2022
8.03
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01.Aug.2022
8.04
0.04
0.5
29.Jul.2022
8
0.05
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28.Jul.2022
7.95
0.06
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27.Jul.2022
7.89
0.01
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26.Jul.2022
7.88
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25.Jul.2022
7.89
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22.Jul.2022
7.9
0.08
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21.Jul.2022
7.82
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20.Jul.2022
7.78
0.05
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19.Jul.2022
7.73
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0
18.Jul.2022
7.73
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15.Jul.2022
7.64
0.08
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14.Jul.2022
7.56
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13.Jul.2022
7.61
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12.Jul.2022
7.68
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0
11.Jul.2022
7.68
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08.Jul.2022
7.7
0
0
07.Jul.2022
7.7
0.04
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06.Jul.2022
7.66
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05.Jul.2022
7.59
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04.Jul.2022
7.67
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01.Jul.2022
7.66
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30.Jun.2022
7.59
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29.Jun.2022
7.73
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28.Jun.2022
7.86
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27.Jun.2022
7.82
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24.Jun.2022
7.77
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22.Jun.2022
7.67
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21.Jun.2022
7.7
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20.Jun.2022
7.63
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17.Jun.2022
7.65
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16.Jun.2022
7.62
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15.Jun.2022
7.74
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14.Jun.2022
7.73
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13.Jun.2022
7.81
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10.Jun.2022
8.02
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09.Jun.2022
8.21
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08.Jun.2022
8.27
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07.Jun.2022
8.22
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03.Jun.2022
8.27
0.04
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02.Jun.2022
8.23
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01.Jun.2022
8.3
0.02
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31.May.2022
8.28
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30.May.2022
8.37
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27.May.2022
8.32
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25.May.2022
8.1
0.04
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24.May.2022
8.06
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23.May.2022
8.07
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20.May.2022
8.06
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19.May.2022
8.02
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18.May.2022
8.13
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17.May.2022
8.17
0.05
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16.May.2022
8.12
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13.May.2022
8.11
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12.May.2022
8.03
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11.May.2022
8.16
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10.May.2022
8.19
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06.May.2022
8.26
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05.May.2022
8.45
0.06
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04.May.2022
8.39
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03.May.2022
8.4
0
0
02.May.2022
8.4
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29.Apr.2022
8.54
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28.Apr.2022
8.55
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27.Apr.2022
8.58
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26.Apr.2022
8.63
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25.Apr.2022
8.59
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22.Apr.2022
8.72
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21.Apr.2022
8.88
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20.Apr.2022
8.84
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19.Apr.2022
8.79
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14.Apr.2022
8.83
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13.Apr.2022
8.79
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12.Apr.2022
8.84
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0
11.Apr.2022
8.84
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08.Apr.2022
8.87
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07.Apr.2022
8.9
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0
06.Apr.2022
8.9
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05.Apr.2022
9.04
0.03
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04.Apr.2022
9.01
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01.Apr.2022
8.99
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31.Mar.2022
9.05
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30.Mar.2022
9.11
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29.Mar.2022
9.06
0.1
1.1160714285714286
28.Mar.2022
8.96
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0
25.Mar.2022
8.96
0.04
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24.Mar.2022
8.92
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23.Mar.2022
8.93
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22.Mar.2022
8.95
0.01
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21.Mar.2022
8.94
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18.Mar.2022
8.9
0.08
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17.Mar.2022
8.82
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0.8
16.Mar.2022
8.75
0.12
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15.Mar.2022
8.63
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14.Mar.2022
8.7
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11.Mar.2022
8.76
0.01
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10.Mar.2022
8.75
0.01
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09.Mar.2022
8.74
0.06
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08.Mar.2022
8.68
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07.Mar.2022
8.81
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04.Mar.2022
8.88
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03.Mar.2022
8.97
0.04
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02.Mar.2022
8.93
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01.Mar.2022
8.96
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28.Feb.2022
8.97
0.02
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25.Feb.2022
8.95
0.12
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24.Feb.2022
8.83
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23.Feb.2022
9.04
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22.Feb.2022
9.07
0
0
21.Feb.2022
9.07
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18.Feb.2022
9.13
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17.Feb.2022
9.14
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16.Feb.2022
9.16
0.01
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15.Feb.2022
9.15
0
0
14.Feb.2022
9.15
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11.Feb.2022
9.26
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10.Feb.2022
9.34
0.01
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09.Feb.2022
9.33
0.1
1.0834236186348862
08.Feb.2022
9.23
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07.Feb.2022
9.26
0
0
04.Feb.2022
9.26
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03.Feb.2022
9.32
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02.Feb.2022
9.34
0.05
0.5382131324004306
01.Feb.2022
9.29
0.06
0.6500541711809318
31.Jan.2022
9.23
0.08
0.8743169398907104
28.Jan.2022
9.15
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27.Jan.2022
9.29
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26.Jan.2022
9.32
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25.Jan.2022
9.2
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24.Jan.2022
9.22
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21.Jan.2022
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20.Jan.2022
9.48
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19.Jan.2022
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17.Jan.2022
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14.Jan.2022
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13.Jan.2022
9.64
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12.Jan.2022
9.63
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11.Jan.2022
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10.Jan.2022
9.52
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07.Jan.2022
9.61
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06.Jan.2022
9.6
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05.Jan.2022
9.72
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04.Jan.2022
9.76
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03.Jan.2022
9.72
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0
31.Dec.2021
9.72
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30.Dec.2021
9.78
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29.Dec.2021
9.77
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0
28.Dec.2021
9.77
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27.Dec.2021
9.71
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23.Dec.2021
9.69
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22.Dec.2021
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21.Dec.2021
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20.Dec.2021
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17.Dec.2021
9.58
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16.Dec.2021
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15.Dec.2021
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14.Dec.2021
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13.Dec.2021
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9.66
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09.Dec.2021
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0
08.Dec.2021
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07.Dec.2021
9.64
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06.Dec.2021
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03.Dec.2021
9.5
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0
02.Dec.2021
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01.Dec.2021
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30.Nov.2021
9.54
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29.Nov.2021
9.59
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26.Nov.2021
9.61
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25.Nov.2021
9.73
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24.Nov.2021
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23.Nov.2021
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22.Nov.2021
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0
19.Nov.2021
9.76
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0
18.Nov.2021
9.76
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0
17.Nov.2021
9.76
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16.Nov.2021
9.79
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15.Nov.2021
9.8
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12.Nov.2021
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11.Nov.2021
9.76
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10.Nov.2021
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09.Nov.2021
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08.Nov.2021
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0
05.Nov.2021
9.78
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04.Nov.2021
9.74
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03.Nov.2021
9.71
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02.Nov.2021
9.7
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29.Oct.2021
9.69
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28.Oct.2021
9.74
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27.Oct.2021
9.76
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26.Oct.2021
9.77
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25.Oct.2021
9.74
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22.Oct.2021
9.75
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21.Oct.2021
9.72
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0
20.Oct.2021
9.72
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19.Oct.2021
9.69
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18.Oct.2021
9.65
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15.Oct.2021
9.66
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14.Oct.2021
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13.Oct.2021
9.5
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0
12.Oct.2021
9.5
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11.Oct.2021
9.56
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08.Oct.2021
9.57
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07.Oct.2021
9.59
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06.Oct.2021
9.48
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05.Oct.2021
9.52
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04.Oct.2021
9.57
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01.Oct.2021
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30.Sep.2021
9.6
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29.Sep.2021
9.64
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28.Sep.2021
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27.Sep.2021
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24.Sep.2021
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23.Sep.2021
9.77
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22.Sep.2021
9.7
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21.Sep.2021
9.69
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20.Sep.2021
9.68
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17.Sep.2021
9.78
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16.Sep.2021
9.79
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15.Sep.2021
9.8
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14.Sep.2021
9.82
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13.Sep.2021
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10.Sep.2021
9.84
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09.Sep.2021
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0
08.Sep.2021
9.86
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07.Sep.2021
9.89
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06.Sep.2021
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03.Sep.2021
9.89
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02.Sep.2021
9.9
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01.Sep.2021
9.89
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31.Aug.2021
9.86
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30.Aug.2021
9.9
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27.Aug.2021
9.86
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26.Aug.2021
9.85
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25.Aug.2021
9.86
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24.Aug.2021
9.85
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23.Aug.2021
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20.Aug.2021
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0
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9.76
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18.Aug.2021
9.83
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17.Aug.2021
9.82
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16.Aug.2021
9.84
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13.Aug.2021
9.85
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12.Aug.2021
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11.Aug.2021
9.83
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10.Aug.2021
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09.Aug.2021
9.81
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06.Aug.2021
9.82
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05.Aug.2021
9.81
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0
04.Aug.2021
9.81
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03.Aug.2021
9.77
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02.Aug.2021
9.8
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30.Jul.2021
9.78
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29.Jul.2021
9.84
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28.Jul.2021
9.8
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0
27.Jul.2021
9.8
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26.Jul.2021
9.83
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23.Jul.2021
9.82
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22.Jul.2021
9.8
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21.Jul.2021
9.79
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20.Jul.2021
9.72
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19.Jul.2021
9.7
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16.Jul.2021
9.83
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15.Jul.2021
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14.Jul.2021
9.84
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13.Jul.2021
9.85
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12.Jul.2021
9.83
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09.Jul.2021
9.79
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08.Jul.2021
9.74
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07.Jul.2021
9.8
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06.Jul.2021
9.79
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05.Jul.2021
9.82
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02.Jul.2021
9.79
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01.Jul.2021
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30.Jun.2021
9.77
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29.Jun.2021
9.83
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28.Jun.2021
9.82
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25.Jun.2021
9.81
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24.Jun.2021
9.79
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22.Jun.2021
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21.Jun.2021
9.73
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18.Jun.2021
9.74
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17.Jun.2021
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16.Jun.2021
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15.Jun.2021
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14.Jun.2021
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11.Jun.2021
9.83
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10.Jun.2021
9.82
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09.Jun.2021
9.81
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08.Jun.2021
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07.Jun.2021
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04.Jun.2021
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03.Jun.2021
9.74
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02.Jun.2021
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01.Jun.2021
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31.May.2021
9.74
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28.May.2021
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27.May.2021
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26.May.2021
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25.May.2021
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21.May.2021
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20.May.2021
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19.May.2021
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18.May.2021
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17.May.2021
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14.May.2021
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12.May.2021
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11.May.2021
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10.May.2021
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07.May.2021
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06.May.2021
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05.May.2021
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04.May.2021
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03.May.2021
9.71
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30.Apr.2021
9.7
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29.Apr.2021
9.77
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28.Apr.2021
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27.Apr.2021
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26.Apr.2021
9.75
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23.Apr.2021
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22.Apr.2021
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21.Apr.2021
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20.Apr.2021
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19.Apr.2021
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16.Apr.2021
9.7
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15.Apr.2021
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14.Apr.2021
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13.Apr.2021
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12.Apr.2021
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09.Apr.2021
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08.Apr.2021
9.61
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07.Apr.2021
9.59
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06.Apr.2021
9.58
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01.Apr.2021
9.51
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31.Mar.2021
9.47
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30.Mar.2021
9.51
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29.Mar.2021
9.51
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26.Mar.2021
9.49
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25.Mar.2021
9.4
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24.Mar.2021
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23.Mar.2021
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22.Mar.2021
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19.Mar.2021
9.49
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18.Mar.2021
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17.Mar.2021
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16.Mar.2021
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15.Mar.2021
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12.Mar.2021
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11.Mar.2021
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10.Mar.2021
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09.Mar.2021
9.41
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08.Mar.2021
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05.Mar.2021
9.34
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04.Mar.2021
9.4
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03.Mar.2021
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02.Mar.2021
9.47
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01.Mar.2021
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26.Feb.2021
9.39
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25.Feb.2021
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24.Feb.2021
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22.Feb.2021
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19.Feb.2021
9.63
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18.Feb.2021
9.6
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17.Feb.2021
9.63
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16.Feb.2021
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15.Feb.2021
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12.Feb.2021
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10.Feb.2021
9.62
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09.Feb.2021
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08.Feb.2021
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05.Feb.2021
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04.Feb.2021
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03.Feb.2021
9.5
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02.Feb.2021
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29.Jan.2021
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28.Jan.2021
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25.Jan.2021
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22.Jan.2021
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20.Jan.2021
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18.Jan.2021
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15.Jan.2021
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14.Jan.2021
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13.Jan.2021
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12.Jan.2021
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11.Jan.2021
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08.Jan.2021
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07.Jan.2021
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06.Jan.2021
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05.Jan.2021
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04.Jan.2021
9.42
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31.Dec.2020
9.37
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30.Dec.2020
9.42
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29.Dec.2020
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28.Dec.2020
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23.Dec.2020
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22.Dec.2020
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21.Dec.2020
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18.Dec.2020
9.35
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17.Dec.2020
9.36
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16.Dec.2020
9.33
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15.Dec.2020
9.28
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14.Dec.2020
9.3
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11.Dec.2020
9.27
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0
10.Dec.2020
9.27
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09.Dec.2020
9.3
0.02
0.21551724137931033
08.Dec.2020
9.28
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07.Dec.2020
9.29
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04.Dec.2020
9.27
0.03
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03.Dec.2020
9.24
0.02
0.21691973969631237
02.Dec.2020
9.22
0.01
0.10857763300760044
01.Dec.2020
9.21
0.04
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30.Nov.2020
9.17
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27.Nov.2020
9.25
0.01
0.10822510822510822
26.Nov.2020
9.24
0.02
0.21691973969631237
25.Nov.2020
9.22
0.01
0.10857763300760044
24.Nov.2020
9.21
0.04
0.4362050163576881
23.Nov.2020
9.17
0.03
0.3282275711159737
20.Nov.2020
9.14
0
0
19.Nov.2020
9.14
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18.Nov.2020
9.17
0.03
0.3282275711159737
17.Nov.2020
9.14
0
0
16.Nov.2020
9.14
0.06
0.6607929515418502
13.Nov.2020
9.08
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12.Nov.2020
9.09
0.01
0.11013215859030837
11.Nov.2020
9.08
0.02
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10.Nov.2020
9.06
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09.Nov.2020
9.08
0.16
1.7937219730941705
06.Nov.2020
8.92
0.02
0.2247191011235955
05.Nov.2020
8.9
0.12
1.366742596810934
04.Nov.2020
8.78
0.07
0.8036739380022963
03.Nov.2020
8.71
0.07
0.8101851851851852
02.Nov.2020
8.64
0.07
0.8168028004667445
30.Oct.2020
8.57
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29.Oct.2020
8.67
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28.Oct.2020
8.69
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27.Oct.2020
8.82
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26.Oct.2020
8.85
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23.Oct.2020
8.9
0.02
0.22522522522522523
22.Oct.2020
8.88
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21.Oct.2020
8.9
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20.Oct.2020
8.91
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19.Oct.2020
8.92
0.01
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16.Oct.2020
8.91
0.03
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15.Oct.2020
8.88
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14.Oct.2020
8.96
0
0
13.Oct.2020
8.96
0.01
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12.Oct.2020
8.95
0.04
0.4489337822671156
09.Oct.2020
8.91
0.02
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08.Oct.2020
8.89
0.05
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07.Oct.2020
8.84
0
0
06.Oct.2020
8.84
0.04
0.45454545454545453
05.Oct.2020
8.8
0.05
0.5714285714285714
02.Oct.2020
8.75
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01.Oct.2020
8.77
0.02
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30.Sep.2020
8.75
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29.Sep.2020
8.78
0.01
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28.Sep.2020
8.77
0.09
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25.Sep.2020
8.68
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24.Sep.2020
8.7
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23.Sep.2020
8.78
0
0
22.Sep.2020
8.78
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21.Sep.2020
8.79
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18.Sep.2020
8.9
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17.Sep.2020
8.91
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16.Sep.2020
8.95
0.01
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15.Sep.2020
8.94
0.03
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14.Sep.2020
8.91
0.05
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11.Sep.2020
8.86
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10.Sep.2020
8.9
0.01
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09.Sep.2020
8.89
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08.Sep.2020
8.88
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07.Sep.2020
8.91
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04.Sep.2020
8.93
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03.Sep.2020
9.04
0.05
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02.Sep.2020
8.99
0.05
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01.Sep.2020
8.94
0
0
31.Aug.2020
8.94
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28.Aug.2020
8.99
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27.Aug.2020
9
0.02
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26.Aug.2020
8.98
0
0
25.Aug.2020
8.98
0.02
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24.Aug.2020
8.96
0.05
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21.Aug.2020
8.91
0.01
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20.Aug.2020
8.9
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19.Aug.2020
8.94
0.01
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18.Aug.2020
8.93
0
0
17.Aug.2020
8.93
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14.Aug.2020
8.92
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13.Aug.2020
8.95
0.01
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12.Aug.2020
8.94
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11.Aug.2020
8.95
0.04
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10.Aug.2020
8.91
0.02
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07.Aug.2020
8.89
0
0
06.Aug.2020
8.89
0.01
0.11261261261261261
05.Aug.2020
8.88
0.03
0.3389830508474576
04.Aug.2020
8.85
0.03
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03.Aug.2020
8.82
0.01
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31.Jul.2020
8.81
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30.Jul.2020
8.83
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29.Jul.2020
8.87
0.02
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28.Jul.2020
8.85
0.01
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27.Jul.2020
8.84
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24.Jul.2020
8.82
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23.Jul.2020
8.88
0.03
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22.Jul.2020
8.85
0
0
21.Jul.2020
8.85
0.07
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20.Jul.2020
8.78
0.02
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17.Jul.2020
8.76
0.01
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16.Jul.2020
8.75
0.01
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15.Jul.2020
8.74
0.06
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14.Jul.2020
8.68
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13.Jul.2020
8.69
0.04
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10.Jul.2020
8.65
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09.Jul.2020
8.67
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08.Jul.2020
8.68
0
0
07.Jul.2020
8.68
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06.Jul.2020
8.69
0.06
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03.Jul.2020
8.63
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02.Jul.2020
8.65
0.1
1.1695906432748537
01.Jul.2020
8.55
0.04
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30.Jun.2020
8.51
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29.Jun.2020
8.54
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26.Jun.2020
8.59
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25.Jun.2020
8.56
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24.Jun.2020
8.62
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22.Jun.2020
8.63
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19.Jun.2020
8.68
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18.Jun.2020
8.65
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17.Jun.2020
8.67
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16.Jun.2020
8.65
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15.Jun.2020
8.63
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12.Jun.2020
8.69
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11.Jun.2020
8.73
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10.Jun.2020
8.75
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09.Jun.2020
8.77
0.01
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08.Jun.2020
8.76
0.06
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05.Jun.2020
8.7
0.06
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04.Jun.2020
8.64
0.03
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03.Jun.2020
8.61
0.07
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02.Jun.2020
8.54
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29.May.2020
8.47
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28.May.2020
8.52
0.06
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27.May.2020
8.46
0.03
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26.May.2020
8.43
0.05
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25.May.2020
8.38
0.04
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22.May.2020
8.34
0.01
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20.May.2020
8.33
0.03
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19.May.2020
8.3
0.04
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18.May.2020
8.26
0.09
1.1015911872705018
15.May.2020
8.17
0.07
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14.May.2020
8.1
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13.May.2020
8.21
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12.May.2020
8.27
0.03
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11.May.2020
8.24
0.02
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08.May.2020
8.22
0.03
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07.May.2020
8.19
0.02
0.24479804161566707
06.May.2020
8.17
0
0
05.May.2020
8.17
0.04
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04.May.2020
8.13
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30.Apr.2020
8.23
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29.Apr.2020
8.27
0.04
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28.Apr.2020
8.23
0.06
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27.Apr.2020
8.17
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24.Apr.2020
8.12
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23.Apr.2020
8.15
0.04
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22.Apr.2020
8.11
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21.Apr.2020
8.16
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20.Apr.2020
8.22
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17.Apr.2020
8.23
0.1
1.2300123001230012
16.Apr.2020
8.13
0
0
15.Apr.2020
8.13
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14.Apr.2020
8.15
0.12
1.4943960149439601
09.Apr.2020
8.03
0.1
1.2610340479192939
08.Apr.2020
7.93
0.05
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07.Apr.2020
7.88
0.25
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06.Apr.2020
7.63
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03.Apr.2020
7.64
0.13
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02.Apr.2020
7.51
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01.Apr.2020
7.56
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31.Mar.2020
7.57
0.03
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30.Mar.2020
7.54
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27.Mar.2020
7.47
0.12
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26.Mar.2020
7.35
0.18
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25.Mar.2020
7.17
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24.Mar.2020
7.06
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23.Mar.2020
6.99
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20.Mar.2020
7.35
0.1
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19.Mar.2020
7.25
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18.Mar.2020
7.38
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17.Mar.2020
7.63
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16.Mar.2020
7.91
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13.Mar.2020
8.14
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12.Mar.2020
8.43
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11.Mar.2020
8.76
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10.Mar.2020
8.81
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09.Mar.2020
8.95
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06.Mar.2020
9.21
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05.Mar.2020
9.35
0.02
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04.Mar.2020
9.33
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03.Mar.2020
9.3
0.12
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02.Mar.2020
9.18
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28.Feb.2020
9.12
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27.Feb.2020
9.4
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26.Feb.2020
9.54
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25.Feb.2020
9.67
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24.Feb.2020
9.72
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21.Feb.2020
9.84
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20.Feb.2020
9.87
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19.Feb.2020
9.86
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0
18.Feb.2020
9.86
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17.Feb.2020
9.88
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14.Feb.2020
9.89
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13.Feb.2020
9.85
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12.Feb.2020
9.84
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11.Feb.2020
9.8
0.02
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10.Feb.2020
9.78
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0
07.Feb.2020
9.78
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06.Feb.2020
9.79
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05.Feb.2020
9.75
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04.Feb.2020
9.71
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03.Feb.2020
9.68
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31.Jan.2020
9.69
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30.Jan.2020
9.74
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29.Jan.2020
9.77
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28.Jan.2020
9.75
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27.Jan.2020
9.77
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24.Jan.2020
9.86
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23.Jan.2020
9.82
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22.Jan.2020
9.88
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21.Jan.2020
9.86
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20.Jan.2020
9.85
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17.Jan.2020
9.87
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16.Jan.2020
9.82
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15.Jan.2020
9.8
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14.Jan.2020
9.79
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13.Jan.2020
9.78
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10.Jan.2020
9.77
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0
09.Jan.2020
9.77
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08.Jan.2020
9.73
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07.Jan.2020
9.72
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06.Jan.2020
9.71
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03.Jan.2020
9.72
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02.Jan.2020
9.76
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31.Dec.2019
9.69
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30.Dec.2019
9.75
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27.Dec.2019
9.76
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23.Dec.2019
9.73
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20.Dec.2019
9.72
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19.Dec.2019
9.69
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18.Dec.2019
9.68
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0
17.Dec.2019
9.68
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16.Dec.2019
9.66
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13.Dec.2019
9.63
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12.Dec.2019
9.61
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11.Dec.2019
9.58
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10.Dec.2019
9.56
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09.Dec.2019
9.57
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06.Dec.2019
9.56
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05.Dec.2019
9.52
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0
04.Dec.2019
9.52
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03.Dec.2019
9.48
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02.Dec.2019
9.53
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29.Nov.2019
9.57
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28.Nov.2019
9.63
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27.Nov.2019
9.62
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26.Nov.2019
9.61
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25.Nov.2019
9.59
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22.Nov.2019
9.57
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21.Nov.2019
9.56
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20.Nov.2019
9.59
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19.Nov.2019
9.6
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18.Nov.2019
9.59
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15.Nov.2019
9.56
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14.Nov.2019
9.55
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13.Nov.2019
9.53
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12.Nov.2019
9.55
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11.Nov.2019
9.53
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0
08.Nov.2019
9.53
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07.Nov.2019
9.56
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0
06.Nov.2019
9.56
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0
05.Nov.2019
9.56
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04.Nov.2019
9.57
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31.Oct.2019
9.52
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30.Oct.2019
9.57
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29.Oct.2019
9.58
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0
28.Oct.2019
9.58
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25.Oct.2019
9.56
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0
24.Oct.2019
9.56
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23.Oct.2019
9.54
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22.Oct.2019
9.55
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21.Oct.2019
9.53
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18.Oct.2019
9.52
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17.Oct.2019
9.53
0.03
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16.Oct.2019
9.5
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15.Oct.2019
9.49
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14.Oct.2019
9.47
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11.Oct.2019
9.48
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10.Oct.2019
9.43
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09.Oct.2019
9.41
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0
08.Oct.2019
9.41
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07.Oct.2019
9.44
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04.Oct.2019
9.42
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03.Oct.2019
9.38
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02.Oct.2019
9.4
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01.Oct.2019
9.5
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0
30.Sep.2019
9.5
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27.Sep.2019
9.55
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0
26.Sep.2019
9.55
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25.Sep.2019
9.54
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24.Sep.2019
9.59
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23.Sep.2019
9.58
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20.Sep.2019
9.59
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19.Sep.2019
9.58
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18.Sep.2019
9.57
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17.Sep.2019
9.56
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0
16.Sep.2019
9.56
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13.Sep.2019
9.57
0.02
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12.Sep.2019
9.55
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11.Sep.2019
9.53
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10.Sep.2019
9.51
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09.Sep.2019
9.53
0
0
06.Sep.2019
9.53
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05.Sep.2019
9.51
0.05
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04.Sep.2019
9.46
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03.Sep.2019
9.43
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02.Sep.2019
9.44
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30.Aug.2019
9.45
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29.Aug.2019
9.48
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28.Aug.2019
9.42
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27.Aug.2019
9.43
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26.Aug.2019
9.4
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23.Aug.2019
9.45
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22.Aug.2019
9.48
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21.Aug.2019
9.46
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20.Aug.2019
9.43
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0
19.Aug.2019
9.43
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16.Aug.2019
9.37
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14.Aug.2019
9.4
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13.Aug.2019
9.45
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12.Aug.2019
9.42
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09.Aug.2019
9.45
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08.Aug.2019
9.43
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07.Aug.2019
9.37
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06.Aug.2019
9.38
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05.Aug.2019
9.43
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02.Aug.2019
9.5
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01.Aug.2019
9.56
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31.Jul.2019
9.58
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30.Jul.2019
9.64
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29.Jul.2019
9.65
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0
26.Jul.2019
9.65
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0
25.Jul.2019
9.65
0
0
24.Jul.2019
9.65
0.02
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23.Jul.2019
9.63
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0
22.Jul.2019
9.63
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19.Jul.2019
9.64
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18.Jul.2019
9.62
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17.Jul.2019
9.65
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16.Jul.2019
9.66
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15.Jul.2019
9.67
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12.Jul.2019
9.65
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11.Jul.2019
9.66
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10.Jul.2019
9.65
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09.Jul.2019
9.62
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08.Jul.2019
9.64
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0
05.Jul.2019
9.64
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04.Jul.2019
9.67
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03.Jul.2019
9.65
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02.Jul.2019
9.61
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0
01.Jul.2019
9.61
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28.Jun.2019
9.55
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27.Jun.2019
9.59
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26.Jun.2019
9.58
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25.Jun.2019
9.61
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24.Jun.2019
9.62
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0
21.Jun.2019
9.62
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20.Jun.2019
9.63
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19.Jun.2019
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18.Jun.2019
9.55
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17.Jun.2019
9.5
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0
14.Jun.2019
9.5
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13.Jun.2019
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12.Jun.2019
9.5
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11.Jun.2019
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07.Jun.2019
9.47
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06.Jun.2019
9.41
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05.Jun.2019
9.39
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04.Jun.2019
9.34
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03.Jun.2019
9.31
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31.May.2019
9.3
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29.May.2019
9.36
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28.May.2019
9.44
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27.May.2019
9.43
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0
24.May.2019
9.43
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23.May.2019
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22.May.2019
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21.May.2019
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20.May.2019
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17.May.2019
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16.May.2019
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15.May.2019
9.4
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14.May.2019
9.39
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13.May.2019
9.4
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10.May.2019
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08.May.2019
9.48
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07.May.2019
9.51
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06.May.2019
9.5
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03.May.2019
9.55
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0
02.May.2019
9.55
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30.Apr.2019
9.54
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29.Apr.2019
9.6
0
0
26.Apr.2019
9.6
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25.Apr.2019
9.57
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24.Apr.2019
9.59
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23.Apr.2019
9.56
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0
18.Apr.2019
9.56
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17.Apr.2019
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0
16.Apr.2019
9.57
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15.Apr.2019
9.56
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0
12.Apr.2019
9.56
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11.Apr.2019
9.54
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10.Apr.2019
9.52
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0
09.Apr.2019
9.52
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0
08.Apr.2019
9.52
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0
05.Apr.2019
9.52
0.02
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04.Apr.2019
9.5
0.01
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03.Apr.2019
9.49
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02.Apr.2019
9.47
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01.Apr.2019
9.44
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29.Mar.2019
9.39
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28.Mar.2019
9.42
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27.Mar.2019
9.41
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26.Mar.2019
9.42
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25.Mar.2019
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22.Mar.2019
9.42
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21.Mar.2019
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20.Mar.2019
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19.Mar.2019
9.45
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18.Mar.2019
9.44
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15.Mar.2019
9.4
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14.Mar.2019
9.38
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13.Mar.2019
9.37
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12.Mar.2019
9.34
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11.Mar.2019
9.3
0.05
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08.Mar.2019
9.25
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07.Mar.2019
9.29
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06.Mar.2019
9.34
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0
05.Mar.2019
9.34
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04.Mar.2019
9.36
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01.Mar.2019
9.35
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28.Feb.2019
9.34
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27.Feb.2019
9.4
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26.Feb.2019
9.41
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25.Feb.2019
9.42
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22.Feb.2019
9.4
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21.Feb.2019
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20.Feb.2019
9.38
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19.Feb.2019
9.36
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0
18.Feb.2019
9.36
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15.Feb.2019
9.34
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14.Feb.2019
9.3
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13.Feb.2019
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12.Feb.2019
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11.Feb.2019
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08.Feb.2019
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07.Feb.2019
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06.Feb.2019
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05.Feb.2019
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04.Feb.2019
9.23
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01.Feb.2019
9.22
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31.Jan.2019
9.19
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0
30.Jan.2019
9.19
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29.Jan.2019
9.18
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28.Jan.2019
9.15
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25.Jan.2019
9.17
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24.Jan.2019
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23.Jan.2019
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22.Jan.2019
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21.Jan.2019
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18.Jan.2019
9.12
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17.Jan.2019
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16.Jan.2019
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15.Jan.2019
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14.Jan.2019
8.99
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11.Jan.2019
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10.Jan.2019
8.94
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09.Jan.2019
8.95
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08.Jan.2019
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07.Jan.2019
8.8
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04.Jan.2019
8.71
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03.Jan.2019
8.66
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02.Jan.2019
8.65
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31.Dec.2018
8.68
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28.Dec.2018
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27.Dec.2018
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21.Dec.2018
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20.Dec.2018
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19.Dec.2018
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18.Dec.2018
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17.Dec.2018
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14.Dec.2018
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13.Dec.2018
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12.Dec.2018
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11.Dec.2018
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10.Dec.2018
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07.Dec.2018
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06.Dec.2018
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05.Dec.2018
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04.Dec.2018
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0
03.Dec.2018
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30.Nov.2018
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29.Nov.2018
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28.Nov.2018
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27.Nov.2018
9.19
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26.Nov.2018
9.2
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23.Nov.2018
9.15
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22.Nov.2018
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21.Nov.2018
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20.Nov.2018
9.16
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19.Nov.2018
9.3
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0
16.Nov.2018
9.3
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15.Nov.2018
9.27
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14.Nov.2018
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13.Nov.2018
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12.Nov.2018
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09.Nov.2018
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08.Nov.2018
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07.Nov.2018
9.44
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06.Nov.2018
9.39
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05.Nov.2018
9.36
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0
02.Nov.2018
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31.Oct.2018
9.28
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30.Oct.2018
9.26
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29.Oct.2018
9.31
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26.Oct.2018
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25.Oct.2018
9.31
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24.Oct.2018
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23.Oct.2018
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22.Oct.2018
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19.Oct.2018
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18.Oct.2018
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17.Oct.2018
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16.Oct.2018
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15.Oct.2018
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12.Oct.2018
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11.Oct.2018
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10.Oct.2018
9.6
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09.Oct.2018
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08.Oct.2018
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05.Oct.2018
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04.Oct.2018
9.73
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03.Oct.2018
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02.Oct.2018
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01.Oct.2018
9.79
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28.Sep.2018
9.76
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27.Sep.2018
9.83
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26.Sep.2018
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25.Sep.2018
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24.Sep.2018
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21.Sep.2018
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20.Sep.2018
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19.Sep.2018
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18.Sep.2018
9.77
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17.Sep.2018
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14.Sep.2018
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13.Sep.2018
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12.Sep.2018
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11.Sep.2018
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10.Sep.2018
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07.Sep.2018
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06.Sep.2018
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05.Sep.2018
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04.Sep.2018
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03.Sep.2018
9.8
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0
31.Aug.2018
9.8
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30.Aug.2018
9.88
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29.Aug.2018
9.88
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28.Aug.2018
9.9
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27.Aug.2018
9.88
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24.Aug.2018
9.82
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23.Aug.2018
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22.Aug.2018
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21.Aug.2018
9.82
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20.Aug.2018
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17.Aug.2018
9.75
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16.Aug.2018
9.76
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14.Aug.2018
9.74
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13.Aug.2018
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10.Aug.2018
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09.Aug.2018
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08.Aug.2018
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07.Aug.2018
9.86
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06.Aug.2018
9.81
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03.Aug.2018
9.79
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02.Aug.2018
9.78
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01.Aug.2018
9.81
0.03
0.3067484662576687
31.Jul.2018
9.78
-0.06
-0.6097560975609756
30.Jul.2018
9.84
-0.01
-0.10152284263959391
27.Jul.2018
9.85
0.01
0.1016260162601626
26.Jul.2018
9.84
0.02
0.20366598778004075
25.Jul.2018
9.82
0.02
0.20408163265306123
24.Jul.2018
9.8
0.03
0.3070624360286592
23.Jul.2018
9.77
0
0
20.Jul.2018
9.77
0
0
19.Jul.2018
9.77
0
0
18.Jul.2018
9.77
0.02
0.20512820512820512
17.Jul.2018
9.75
-0.02
-0.2047082906857728
16.Jul.2018
9.77
0.01
0.10245901639344263
13.Jul.2018
9.76
0.02
0.2053388090349076
12.Jul.2018
9.74
0.01
0.10277492291880781
11.Jul.2018
9.73
-0.03
-0.3073770491803279
10.Jul.2018
9.76
0.01
0.10256410256410256
09.Jul.2018
9.75
0.08
0.827300930713547
06.Jul.2018
9.67
0.03
0.3112033195020747
05.Jul.2018
9.64
0.02
0.2079002079002079
04.Jul.2018
9.62
-0.03
-0.31088082901554404
03.Jul.2018
9.65
0.06
0.6256517205422315
02.Jul.2018
9.59
-0.05
-0.5186721991701245
29.Jun.2018
9.64
0
0
28.Jun.2018
9.64
-0.09
-0.9249743062692704
27.Jun.2018
9.73
0.03
0.30927835051546393
26.Jun.2018
9.7
-0.02
-0.205761316872428
25.Jun.2018
9.72
-0.06
-0.6134969325153374
22.Jun.2018
9.78
0.01
0.1023541453428864
21.Jun.2018
9.77
-0.02
-0.20429009193054137
20.Jun.2018
9.79
0.03
0.3073770491803279
19.Jun.2018
9.76
-0.05
-0.509683995922528
18.Jun.2018
9.81
-0.03
-0.3048780487804878
15.Jun.2018
9.84
-0.02
-0.2028397565922921
14.Jun.2018
9.86
0.01
0.10152284263959391
13.Jun.2018
9.85
0
0
12.Jun.2018
9.85
0
0
11.Jun.2018
9.85
0.03
0.3054989816700611
08.Jun.2018
9.82
-0.02
-0.2032520325203252
07.Jun.2018
9.84
0.05
0.5107252298263534
06.Jun.2018
9.79
-0.01
-0.10204081632653061
05.Jun.2018
9.8
0
0
04.Jun.2018
9.8
0.02
0.20449897750511248
01.Jun.2018
9.78
0.05
0.513874614594039
31.May.2018
9.73
-0.06
-0.6128702757916241
30.May.2018
9.79
0
0
29.May.2018
9.79
-0.06
-0.6091370558375635
28.May.2018
9.85
0
0
25.May.2018
9.85
0.02
0.2034587995930824
24.May.2018
9.83
0
0
23.May.2018
9.83
-0.07
-0.7070707070707071
22.May.2018
9.9
0.05
0.5076142131979695
18.May.2018
9.85
-0.01
-0.10141987829614604
17.May.2018
9.86
-0.01
-0.10131712259371833
16.May.2018
9.87
0.02
0.20304568527918782
15.May.2018
9.85
-0.03
-0.30364372469635625
14.May.2018
9.88
-0.01
-0.10111223458038422
11.May.2018
9.89
0.14
1.435897435897436
09.May.2018
9.75
-0.01
-0.10245901639344263
08.May.2018
9.76
-0.02
-0.20449897750511248
07.May.2018
9.78
0.06
0.6172839506172839
04.May.2018
9.72
-0.04
-0.4098360655737705
03.May.2018
9.76
0
0
02.May.2018
9.76
-0.06
-0.6109979633401222
30.Apr.2018
9.82
-0.04
-0.4056795131845842
27.Apr.2018
9.86
0.03
0.3051881993896236
26.Apr.2018
9.83
0.03
0.30612244897959184
25.Apr.2018
9.8
-0.08
-0.8097165991902834
24.Apr.2018
9.88
0.02
0.2028397565922921
23.Apr.2018
9.86
-0.05
-0.5045408678102926
20.Apr.2018
9.91
-0.01
-0.10080645161290322
19.Apr.2018
9.92
-0.02
-0.2012072434607646
18.Apr.2018
9.94
0.03
0.30272452068617556
17.Apr.2018
9.91
0.04
0.40526849037487334
16.Apr.2018
9.87
0.01
0.10141987829614604
13.Apr.2018
9.86
0.01
0.10152284263959391
12.Apr.2018
9.85
0.02
0.2034587995930824
11.Apr.2018
9.83
0.02
0.2038735983690112
10.Apr.2018
9.81
0.02
0.20429009193054137
09.Apr.2018
9.79
-0.03
-0.3054989816700611
06.Apr.2018
9.82
0.01
0.1019367991845056
05.Apr.2018
9.81
0.1
1.0298661174047374
04.Apr.2018
9.71
-0.02
-0.20554984583761562
03.Apr.2018
9.73
-0.02
-0.20512820512820512
29.Mar.2018
9.75
-0.05
-0.5102040816326531
28.Mar.2018
9.8
-0.03
-0.3051881993896236
27.Mar.2018
9.83
0.03
0.30612244897959184
26.Mar.2018
9.8
-0.06
-0.6085192697768763
23.Mar.2018
9.86
-0.03
-0.3033367037411527
22.Mar.2018
9.89
-0.06
-0.6030150753768844
21.Mar.2018
9.95
-0.01
-0.10040160642570281
20.Mar.2018
9.96
-0.02
-0.20040080160320642
19.Mar.2018
9.98
-0.06
-0.5976095617529881
16.Mar.2018
10.04
0.02
0.1996007984031936
15.Mar.2018
10.02
-0.03
-0.29850746268656714
14.Mar.2018
10.05
-0.04
-0.39643211100099107
13.Mar.2018
10.09
0.03
0.2982107355864811
12.Mar.2018
10.06
0.05
0.4995004995004995
09.Mar.2018
10.01
0.03
0.30060120240480964
08.Mar.2018
9.98
0.03
0.3015075376884422
07.Mar.2018
9.95
-0.01
-0.10040160642570281
06.Mar.2018
9.96
0.08
0.8097165991902834
05.Mar.2018
9.88
0.03
0.30456852791878175
02.Mar.2018
9.85
-0.08
-0.8056394763343404
01.Mar.2018
9.93
-0.1
-0.9970089730807578
28.Feb.2018
10.03
-0.09
-0.8893280632411067
27.Feb.2018
10.12
0.02
0.19801980198019803
26.Feb.2018
10.1
0.06
0.5976095617529881
23.Feb.2018
10.04
0.01
0.09970089730807577
22.Feb.2018
10.03
-0.03
-0.2982107355864811
21.Feb.2018
10.06
0
0
20.Feb.2018
10.06
0
0
19.Feb.2018
10.06
0.01
0.09950248756218906
16.Feb.2018
10.05
0.04
0.3996003996003996
15.Feb.2018
10.01
0.1
1.0090817356205852
14.Feb.2018
9.91
-0.02
-0.2014098690835851
13.Feb.2018
9.93
0.01
0.10080645161290322
12.Feb.2018
9.92
0.01
0.10090817356205853
09.Feb.2018
9.91
-0.08
-0.8008008008008008
08.Feb.2018
9.99
-0.06
-0.5970149253731343
07.Feb.2018
10.05
0.05
0.5
06.Feb.2018
10
--
--
BGF Dynamic High Income Fund
Fund Inception
06-Feb-2018
Month End Date
Monthly Total (NAV) Return
28.Feb.2018
--
31.Mar.2018
-2.228315
30.Apr.2018
1.297436
31.May.2018
-0.341141
30.Jun.2018
-0.344296
31.Jul.2018
2.038382
31.Aug.2018
0.782209
30.Sep.2018
0.168367
31.Oct.2018
-4.349385
30.Nov.2018
0.059267
31.Dec.2018
-5.35753
31.Jan.2019
6.514977
28.Feb.2019
2.236126
31.Mar.2019
1.12955
30.Apr.2019
2.188498
31.May.2019
-1.933962
30.Jun.2019
3.284946
31.Jul.2019
0.895288
31.Aug.2019
-0.777662
30.Sep.2019
1.116402
31.Oct.2019
0.794737
30.Nov.2019
1.108193
31.Dec.2019
1.818182
31.Jan.2020
0.557276
29.Feb.2020
-5.325077
31.Mar.2020
-16.403509
30.Apr.2020
9.431968
31.May.2020
3.547995
30.Jun.2020
1.086187
31.Jul.2020
4.13631
31.Aug.2020
2.043133
30.Sep.2020
-1.565996
31.Oct.2020
-1.485714
30.Nov.2020
7.56126
31.Dec.2020
2.704471
31.Jan.2021
0.618997
28.Feb.2021
0.607676
31.Mar.2021
1.352503
30.Apr.2021
2.925026
31.May.2021
0.896907
30.Jun.2021
0.790554
31.Jul.2021
0.583419
31.Aug.2021
1.298569
30.Sep.2021
-2.160243
31.Oct.2021
1.427083
30.Nov.2021
-1.062951
31.Dec.2021
2.379455
31.Jan.2022
-4.557613
28.Feb.2022
-2.307692
31.Mar.2022
1.415831
30.Apr.2022
-5.116022
31.May.2022
-2.494145
30.Jun.2022
-7.7657
31.Jul.2022
6.02108
31.Aug.2022
-2.1625
30.Sep.2022
-7.750643
31.Oct.2022
3.464236
30.Nov.2022
3.233288
31.Dec.2022
-1.236702
31.Jan.2023
5.108401
28.Feb.2023
-1.595331
31.Mar.2023
-0.437666
30.Apr.2023
1.568365
31.May.2023
-1.367862
30.Jun.2023
2.940379
31.Jul.2023
2.344371
31.Aug.2023
-1.210937
30.Sep.2023
-2.427056
31.Oct.2023
-2.50342
30.Nov.2023
6.313559
31.Dec.2023
4.237968
31.Jan.2024
0.606452
29.Feb.2024
1.122581
Ex-Date
Total Distribution
29.Feb.2024
0.047
31.Jan.2024
0.047
29.Dec.2023
0.047
30.Nov.2023
0.047
31.Oct.2023
0.047
29.Sep.2023
0.047
31.Aug.2023
0.047
31.Jul.2023
0.047
30.Jun.2023
0.047
31.May.2023
0.047
28.Apr.2023
0.047
31.Mar.2023
0.047
28.Feb.2023
0.047
31.Jan.2023
0.047
30.Dec.2022
0.047
30.Nov.2022
0.047
31.Oct.2022
0.047
30.Sep.2022
0.047
31.Aug.2022
0.047
29.Jul.2022
0.047
30.Jun.2022
0.047
31.May.2022
0.047
29.Apr.2022
0.047
31.Mar.2022
0.047
28.Feb.2022
0.047
31.Jan.2022
0.047
31.Dec.2021
0.047
30.Nov.2021
0.047
29.Oct.2021
0.047
30.Sep.2021
0.047
31.Aug.2021
0.047
30.Jul.2021
0.047
30.Jun.2021
0.047
31.May.2021
0.047
30.Apr.2021
0.047
31.Mar.2021
0.047
26.Feb.2021
0.047
29.Jan.2021
0.048
31.Dec.2020
0.048
30.Nov.2020
0.048
30.Oct.2020
0.05
30.Sep.2020
0.05
31.Aug.2020
0.05
31.Jul.2020
0.052
30.Jun.2020
0.052
29.May.2020
0.052
30.Apr.2020
0.054
31.Mar.2020
0.054
28.Feb.2020
0.054
31.Jan.2020
0.054
31.Dec.2019
0.054
29.Nov.2019
0.0555
31.Oct.2019
0.0555
30.Sep.2019
0.0555
30.Aug.2019
0.0555
31.Jul.2019
0.0555
28.Jun.2019
0.0555
31.May.2019
0.0555
30.Apr.2019
0.0555
29.Mar.2019
0.0555
28.Feb.2019
0.0555
31.Jan.2019
0.0555
31.Dec.2018
0.0555
30.Nov.2018
0.0555
31.Oct.2018
0.0555
28.Sep.2018
0.0565
31.Aug.2018
0.0565
31.Jul.2018
0.0565
29.Jun.2018
0.0565
31.May.2018
0.0565
30.Apr.2018
0.0565
29.Mar.2018
0.0565
28.Feb.2018
0.0465