BGF Dynamic High Income Fund
The Fund aims to generate a high income on your investment. The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income (FI) securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities). The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the investment adviser's (IA) discretion.
Net Assets of Fund
USD 2 814 700 659
Share Class launch date
06.Feb.2018
Fund Launch Date
06.Feb.2018
Share Class Currency
HKD
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
LU1697837992
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
HKD 5 000,00
Minimum Subsequent Investment
HKD 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
BDHA6HH
SEDOL
BD1K269
29-Feb-2024
BGF Dynamic High Income Fund
Inception Date
06.Feb.2018
Fund Holdings as of
-
Total Net Assets
HKD 1 880 119 069,46
Number of Securities
1 867,00
Shares Outstanding
24 790 535,96
Name
Weight (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.2115
ISHARES $ HIGH YIELD CRP BND ETF $
1.7434
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.8817
MSFT CITIGROUP INC 13.723/11/2024
0.8251
MICROSOFT CORP
0.7005
AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024
0.6688
TAIWAN SEMICONDUCTOR MANUFACTURING
0.6524
SAP BARCLAYS BANK PLC 9.823/20/2024
0.4811
MSFT SOCIETE GENERALE MTN 11.683/21/2024
0.4697
GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024
0.4223
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
75.84
-0.16
-0.21052631578947367
27.Mar.2024
76
0.04
0.0526592943654555
26.Mar.2024
75.96
0.02
0.02633658151171978
25.Mar.2024
75.94
-0.03
-0.03948927208108464
22.Mar.2024
75.97
-0.18
-0.23637557452396585
21.Mar.2024
76.15
0.58
0.7675003308191081
20.Mar.2024
75.57
0.23
0.30528271834350945
19.Mar.2024
75.34
-0.1
-0.1325556733828208
18.Mar.2024
75.44
0.14
0.18592297476759628
15.Mar.2024
75.3
-0.14
-0.1855779427359491
14.Mar.2024
75.44
-0.21
-0.2775941837409121
13.Mar.2024
75.65
0.08
0.10586211459573905
12.Mar.2024
75.57
0.35
0.46530178144110607
11.Mar.2024
75.22
-0.24
-0.3180492976411344
08.Mar.2024
75.46
0.24
0.3190640787024727
07.Mar.2024
75.22
0.27
0.3602401601067378
06.Mar.2024
74.95
0.07
0.09348290598290598
05.Mar.2024
74.88
-0.06
-0.08006405124099279
04.Mar.2024
74.94
0.32
0.42883945322969713
01.Mar.2024
74.62
-0.09
-0.1204658010975773
29.Feb.2024
74.71
-0.27
-0.36009602560682846
28.Feb.2024
74.98
-0.13
-0.173079483424311
27.Feb.2024
75.11
-0.18
-0.23907557444547747
26.Feb.2024
75.29
0.02
0.026571011026969578
23.Feb.2024
75.27
0.26
0.3466204506065858
22.Feb.2024
75.01
0.42
0.563078160611342
21.Feb.2024
74.59
-0.01
-0.013404825737265416
20.Feb.2024
74.6
-0.05
-0.06697923643670463
19.Feb.2024
74.65
0.08
0.10728174869250369
16.Feb.2024
74.57
0.02
0.02682763246143528
15.Feb.2024
74.55
0.43
0.5801403130059363
14.Feb.2024
74.12
0.11
0.14862856370760708
13.Feb.2024
74.01
-0.58
-0.7775841265585199
12.Feb.2024
74.59
0.19
0.2553763440860215
09.Feb.2024
74.4
0.06
0.08071025020177562
08.Feb.2024
74.34
0
0
07.Feb.2024
74.34
0.13
0.17517854736558416
06.Feb.2024
74.21
0.03
0.04044216770018873
05.Feb.2024
74.18
-0.07
-0.09427609427609428
02.Feb.2024
74.25
0.09
0.12135922330097088
01.Feb.2024
74.16
-0.27
-0.36275695284159615
31.Jan.2024
74.43
-0.5
-0.6672894701721607
30.Jan.2024
74.93
0.17
0.22739432851792402
29.Jan.2024
74.76
0.07
0.09372071227741331
26.Jan.2024
74.69
0.2
0.26849241508927374
25.Jan.2024
74.49
0
0
24.Jan.2024
74.49
0.22
0.29621650733809074
23.Jan.2024
74.27
-0.04
-0.05382855604898398
22.Jan.2024
74.31
0.49
0.6637767542671362
19.Jan.2024
73.82
0.23
0.3125424650088327
18.Jan.2024
73.59
-0.05
-0.06789788158609451
17.Jan.2024
73.64
-0.43
-0.5805319292561091
16.Jan.2024
74.07
-0.29
-0.38999462076385155
15.Jan.2024
74.36
-0.05
-0.0671952694530305
12.Jan.2024
74.41
0.21
0.2830188679245283
11.Jan.2024
74.2
0.06
0.08092797410304829
10.Jan.2024
74.14
0.16
0.21627466882941335
09.Jan.2024
73.98
0.13
0.17603249830737983
08.Jan.2024
73.85
0.1
0.13559322033898305
05.Jan.2024
73.75
-0.11
-0.14893040888166803
04.Jan.2024
73.86
-0.07
-0.09468416069254701
03.Jan.2024
73.93
-0.36
-0.4845874276484049
02.Jan.2024
74.29
-0.24
-0.3220179793371797
29.Dec.2023
74.53
-0.51
-0.679637526652452
28.Dec.2023
75.04
0.22
0.29403902699812884
27.Dec.2023
74.82
0.23
0.30835232604906826
22.Dec.2023
74.59
0.27
0.36329386437029065
21.Dec.2023
74.32
-0.13
-0.17461383478844864
20.Dec.2023
74.45
0.16
0.21537219006595773
19.Dec.2023
74.29
0.18
0.24288220213196599
18.Dec.2023
74.11
0.07
0.09454349000540249
15.Dec.2023
74.04
-0.12
-0.16181229773462782
14.Dec.2023
74.16
1.28
1.756311745334797
13.Dec.2023
72.88
0.23
0.3165863730213352
12.Dec.2023
72.65
0.04
0.05508883073956755
11.Dec.2023
72.61
0.08
0.11029918654349924
08.Dec.2023
72.53
0.1
0.1380643379814994
07.Dec.2023
72.43
-0.13
-0.17916207276736493
06.Dec.2023
72.56
0.26
0.359612724757953
05.Dec.2023
72.3
-0.07
-0.09672516236009396
04.Dec.2023
72.37
0.29
0.402330743618202
01.Dec.2023
72.08
0.15
0.20853607674127625
30.Nov.2023
71.93
-0.62
-0.8545830461750517
29.Nov.2023
72.55
0.48
0.6660191480505064
28.Nov.2023
72.07
0.04
0.055532417048452035
27.Nov.2023
72.03
-0.02
-0.027758501040943788
24.Nov.2023
72.05
0.03
0.04165509580672035
23.Nov.2023
72.02
0.06
0.08337965536409116
22.Nov.2023
71.96
0.15
0.20888455646845844
21.Nov.2023
71.81
0.17
0.23729759910664433
20.Nov.2023
71.64
0.13
0.18179275625786603
17.Nov.2023
71.51
0
0
16.Nov.2023
71.51
0.03
0.041969781757134866
15.Nov.2023
71.48
0.37
0.5203206300098439
14.Nov.2023
71.11
0.96
1.368496079828938
13.Nov.2023
70.15
0.19
0.2715837621497999
10.Nov.2023
69.96
-0.36
-0.5119453924914675
09.Nov.2023
70.32
0
0
08.Nov.2023
70.32
0.1
0.14240956992309883
07.Nov.2023
70.22
-0.09
-0.12800455127293414
06.Nov.2023
70.31
0.08
0.11391143386017372
03.Nov.2023
70.23
0.76
1.0939974089535052
02.Nov.2023
69.47
1.31
1.9219483568075117
31.Oct.2023
68.16
-0.16
-0.234192037470726
30.Oct.2023
68.32
-0.03
-0.043891733723482075
27.Oct.2023
68.35
-0.12
-0.17525923762231635
26.Oct.2023
68.47
-0.23
-0.33478893740902477
25.Oct.2023
68.7
-0.19
-0.2758020031934969
24.Oct.2023
68.89
0.35
0.5106507149110009
23.Oct.2023
68.54
-0.36
-0.5224963715529753
20.Oct.2023
68.9
-0.43
-0.620222126063753
19.Oct.2023
69.33
-0.41
-0.5878979065098939
18.Oct.2023
69.74
-0.1
-0.143184421534937
17.Oct.2023
69.84
0.02
0.028645087367516472
16.Oct.2023
69.82
-0.15
-0.21437759039588394
13.Oct.2023
69.97
-0.07
-0.09994288977727013
12.Oct.2023
70.04
-0.15
-0.21370565607636416
11.Oct.2023
70.19
0.36
0.5155377344980667
10.Oct.2023
69.83
0.51
0.7357184073860358
09.Oct.2023
69.32
0.57
0.8290909090909091
06.Oct.2023
68.75
-0.4
-0.5784526391901663
05.Oct.2023
69.15
0.15
0.21739130434782608
04.Oct.2023
69
-0.38
-0.5477082732776016
03.Oct.2023
69.38
-0.48
-0.6870884626395648
02.Oct.2023
69.86
-0.55
-0.7811390427496094
29.Sept.2023
70.41
-0.03
-0.04258943781942078
28.Sept.2023
70.44
-0.23
-0.32545634639875476
27.Sept.2023
70.67
-0.25
-0.35250987027636776
26.Sept.2023
70.92
-0.16
-0.22509848058525606
25.Sept.2023
71.08
-0.22
-0.3085553997194951
22.Sept.2023
71.3
-0.22
-0.3076062639821029
21.Sept.2023
71.52
-0.73
-1.0103806228373702
20.Sept.2023
72.25
0.11
0.1524812863875797
19.Sept.2023
72.14
0.01
0.013863856924996533
18.Sept.2023
72.13
-0.36
-0.49662022347910056
15.Sept.2023
72.49
0.06
0.08283860278889962
14.Sept.2023
72.43
0.24
0.3324560188391744
13.Sept.2023
72.19
0.01
0.013854253255749516
12.Sept.2023
72.18
0
0
11.Sept.2023
72.18
0.14
0.1943364797334814
08.Sept.2023
72.04
0.1
0.13900472616068946
07.Sept.2023
71.94
-0.2
-0.2772387025228722
06.Sept.2023
72.14
-0.29
-0.4003865801463482
05.Sept.2023
72.43
-0.22
-0.30282174810736406
04.Sept.2023
72.65
-0.05
-0.0687757909215956
01.Sept.2023
72.7
0
0
31.Aug.2023
72.7
-0.52
-0.7101884730947828
30.Aug.2023
73.22
0.55
0.7568460162377872
29.Aug.2023
72.67
0.19
0.2621412803532009
28.Aug.2023
72.48
0.29
0.40171768943066904
25.Aug.2023
72.19
-0.4
-0.5510400881664141
24.Aug.2023
72.59
0.43
0.5958980044345898
23.Aug.2023
72.16
0.15
0.20830440216636578
22.Aug.2023
72.01
0.01
0.013888888888888888
21.Aug.2023
72
0.1
0.13908205841446453
18.Aug.2023
71.9
-0.42
-0.5807522123893806
17.Aug.2023
72.32
-0.31
-0.4268208729175272
16.Aug.2023
72.63
-0.39
-0.5341002465078061
14.Aug.2023
73.02
-0.14
-0.1913613996719519
11.Aug.2023
73.16
-0.51
-0.6922763675851772
10.Aug.2023
73.67
0.27
0.3678474114441417
09.Aug.2023
73.4
0.21
0.2869244432299494
08.Aug.2023
73.19
-0.13
-0.1773049645390071
07.Aug.2023
73.32
0.05
0.0682407533779173
04.Aug.2023
73.27
0.22
0.30116358658453113
03.Aug.2023
73.05
-0.49
-0.6663040522164808
02.Aug.2023
73.54
-0.46
-0.6216216216216216
01.Aug.2023
74
-0.1
-0.1349527665317139
31.Jul.2023
74.1
-0.31
-0.41661067060878915
28.Jul.2023
74.41
-0.24
-0.3215003348961822
27.Jul.2023
74.65
0.34
0.4575427264163639
26.Jul.2023
74.31
-0.03
-0.04035512510088781
25.Jul.2023
74.34
0.03
0.04037141703673799
24.Jul.2023
74.31
0.15
0.2022653721682848
21.Jul.2023
74.16
-0.06
-0.08084074373484236
20.Jul.2023
74.22
-0.07
-0.0942253331538565
19.Jul.2023
74.29
0.41
0.5549539794260964
18.Jul.2023
73.88
0.14
0.1898562516951451
17.Jul.2023
73.74
-0.2
-0.2704895861509332
14.Jul.2023
73.94
0.17
0.23044598075098277
13.Jul.2023
73.77
0.33
0.4493464052287582
12.Jul.2023
73.44
0.69
0.9484536082474226
11.Jul.2023
72.75
0.21
0.2894954507857734
10.Jul.2023
72.54
0.15
0.20721094073767096
07.Jul.2023
72.39
-0.01
-0.013812154696132596
06.Jul.2023
72.4
-0.6
-0.821917808219178
05.Jul.2023
73
-0.16
-0.21869874248223073
04.Jul.2023
73.16
0.1
0.1368738023542294
03.Jul.2023
73.06
0.21
0.2882635552505148
30.Jun.2023
72.85
-0.06
-0.0822932382389247
29.Jun.2023
72.91
0.08
0.10984484415762735
28.Jun.2023
72.83
0.21
0.2891765353896998
27.Jun.2023
72.62
0.07
0.09648518263266713
26.Jun.2023
72.55
-0.25
-0.3434065934065934
22.Jun.2023
72.8
-0.15
-0.20562028786840303
21.Jun.2023
72.95
-0.22
-0.3006696733634003
20.Jun.2023
73.17
-0.19
-0.2589967284623773
19.Jun.2023
73.36
-0.15
-0.20405387022173854
16.Jun.2023
73.51
0.37
0.5058791359037462
15.Jun.2023
73.14
0
0
14.Jun.2023
73.14
0.12
0.16433853738701726
13.Jun.2023
73.02
0.3
0.41254125412541254
12.Jun.2023
72.72
0.07
0.09635237439779766
09.Jun.2023
72.65
0.2
0.27605244996549344
08.Jun.2023
72.45
-0.15
-0.2066115702479339
07.Jun.2023
72.6
0.32
0.44272274488101826
06.Jun.2023
72.28
-0.06
-0.08294166436273155
05.Jun.2023
72.34
0.31
0.43037623212550324
02.Jun.2023
72.03
0.74
1.0380137466685369
01.Jun.2023
71.29
-0.01
-0.014025245441795231
31.May.2023
71.3
-0.76
-1.054676658340272
30.May.2023
72.06
0.25
0.3481409274474307
26.May.2023
71.81
0.11
0.15341701534170155
25.May.2023
71.7
-0.25
-0.34746351633078526
24.May.2023
71.95
-0.59
-0.8133443617314585
23.May.2023
72.54
0.01
0.013787398317937405
22.May.2023
72.53
-0.03
-0.041345093715545754
19.May.2023
72.56
0.51
0.7078417765440667
17.May.2023
72.05
-0.26
-0.35956299267044667
16.May.2023
72.31
-0.04
-0.055286800276434005
15.May.2023
72.35
-0.15
-0.20689655172413793
12.May.2023
72.5
0.13
0.17963244438303164
11.May.2023
72.37
-0.18
-0.24810475534114404
10.May.2023
72.55
-0.18
-0.24749071909803383
08.May.2023
72.73
0.21
0.28957528957528955
05.May.2023
72.52
0.22
0.30428769017980634
04.May.2023
72.3
-0.45
-0.6185567010309279
03.May.2023
72.75
-0.09
-0.12355848434925865
02.May.2023
72.84
-0.08
-0.10970927043335162
28.Apr.2023
72.92
-0.06
-0.08221430528912031
27.Apr.2023
72.98
-0.01
-0.013700506918755994
26.Apr.2023
72.99
-0.31
-0.4229195088676671
25.Apr.2023
73.3
-0.18
-0.24496461622210125
24.Apr.2023
73.48
0.2
0.27292576419213976
21.Apr.2023
73.28
-0.04
-0.05455537370430987
20.Apr.2023
73.32
-0.09
-0.12259910093992644
19.Apr.2023
73.41
-0.28
-0.3799701452028769
18.Apr.2023
73.69
0.15
0.20397062822953493
17.Apr.2023
73.54
-0.14
-0.19001085776330076
14.Apr.2023
73.68
0.4
0.5458515283842795
13.Apr.2023
73.28
-0.15
-0.20427618139724907
12.Apr.2023
73.43
0.32
0.4376966215292026
11.Apr.2023
73.11
0.36
0.4948453608247423
06.Apr.2023
72.75
-0.11
-0.15097447158934943
05.Apr.2023
72.86
-0.16
-0.21911804984935634
04.Apr.2023
73.02
0.05
0.06852131012744964
03.Apr.2023
72.97
0.58
0.8012156375189944
31.Mar.2023
72.39
-0.17
-0.2342888643880926
30.Mar.2023
72.56
0.6
0.8337965536409117
29.Mar.2023
71.96
0.44
0.6152125279642058
28.Mar.2023
71.52
-0.07
-0.09777901941611956
27.Mar.2023
71.59
0.61
0.8593970132431671
24.Mar.2023
70.98
-0.78
-1.0869565217391304
23.Mar.2023
71.76
-0.08
-0.111358574610245
22.Mar.2023
71.84
0.22
0.30717676626640605
21.Mar.2023
71.62
0.49
0.688879516378462
20.Mar.2023
71.13
0.02
0.02812543945999156
17.Mar.2023
71.11
-0.15
-0.21049677238282347
16.Mar.2023
71.26
0.14
0.1968503937007874
15.Mar.2023
71.12
-0.82
-1.1398387545176536
14.Mar.2023
71.94
0.22
0.3067484662576687
13.Mar.2023
71.72
-0.33
-0.4580152671755725
10.Mar.2023
72.05
-0.97
-1.3284031772117229
09.Mar.2023
73.02
-0.08
-0.1094391244870041
08.Mar.2023
73.1
-0.6
-0.8141112618724559
07.Mar.2023
73.7
-0.16
-0.2166260492824262
06.Mar.2023
73.86
0.52
0.7090264521407145
03.Mar.2023
73.34
0.6
0.8248556502612043
02.Mar.2023
72.74
-0.38
-0.5196936542669585
01.Mar.2023
73.12
-0.11
-0.1502116618872047
28.Feb.2023
73.23
-0.72
-0.973630831643002
27.Feb.2023
73.95
0.51
0.6944444444444444
24.Feb.2023
73.44
-0.59
-0.796974199648791
23.Feb.2023
74.03
0.21
0.2844757518287727
22.Feb.2023
73.82
-0.36
-0.4853060124022648
21.Feb.2023
74.18
-0.5
-0.6695232994108195
20.Feb.2023
74.68
0.28
0.3763440860215054
17.Feb.2023
74.4
-0.4
-0.5347593582887701
16.Feb.2023
74.8
-0.19
-0.25336711561541536
15.Feb.2023
74.99
-0.44
-0.5833222855627734
14.Feb.2023
75.43
0.26
0.34588266595716377
13.Feb.2023
75.17
0.19
0.2534009069085089
10.Feb.2023
74.98
-0.78
-1.0295670538542767
09.Feb.2023
75.76
-0.05
-0.06595435958316845
08.Feb.2023
75.81
0.4
0.5304336294921098
07.Feb.2023
75.41
-0.21
-0.27770431102882837
06.Feb.2023
75.62
-0.6
-0.7871949619522435
03.Feb.2023
76.22
-0.15
-0.19641220374492602
02.Feb.2023
76.37
0.79
1.0452500661550674
01.Feb.2023
75.58
0.49
0.6525502730057264
31.Jan.2023
75.09
-0.74
-0.9758670710800474
30.Jan.2023
75.83
-0.05
-0.06589351607801792
27.Jan.2023
75.88
0.26
0.3438243850833113
26.Jan.2023
75.62
0.48
0.6388075592227841
25.Jan.2023
75.14
-0.12
-0.15944724953494552
24.Jan.2023
75.26
0.03
0.039877708361026186
23.Jan.2023
75.23
0.56
0.7499665193518147
20.Jan.2023
74.67
-0.02
-0.02677734636497523
19.Jan.2023
74.69
-0.88
-1.1644832605531295
18.Jan.2023
75.57
0.31
0.4119053946319426
17.Jan.2023
75.26
-0.03
-0.03984592907424625
16.Jan.2023
75.29
0.37
0.4938601174586225
13.Jan.2023
74.92
0.32
0.4289544235924933
12.Jan.2023
74.6
0.32
0.4308023694130318
11.Jan.2023
74.28
0.52
0.7049891540130152
10.Jan.2023
73.76
-0.2
-0.2704164413196322
09.Jan.2023
73.96
1.21
1.6632302405498283
06.Jan.2023
72.75
0.28
0.3863667724575687
05.Jan.2023
72.47
-0.12
-0.16531202644992424
04.Jan.2023
72.59
0.35
0.4844961240310077
03.Jan.2023
72.24
0.17
0.23588178160122103
02.Jan.2023
72.07
0.16
0.22250034765679322
30.Dec.2022
71.91
-0.49
-0.6767955801104972
29.Dec.2022
72.4
-0.34
-0.4674182018146824
28.Dec.2022
72.74
0.03
0.04125979920231055
27.Dec.2022
72.71
0.15
0.20672546857772878
23.Dec.2022
72.56
-0.18
-0.2474566950783613
22.Dec.2022
72.74
-0.06
-0.08241758241758242
21.Dec.2022
72.8
0.39
0.5385996409335727
20.Dec.2022
72.41
-0.41
-0.5630321340291129
19.Dec.2022
72.82
-0.27
-0.36940757969626487
16.Dec.2022
73.09
-0.65
-0.881475454298888
15.Dec.2022
73.74
-0.89
-1.192549912903658
14.Dec.2022
74.63
-0.27
-0.3604806408544726
13.Dec.2022
74.9
1.36
1.8493336959477835
12.Dec.2022
73.54
-0.16
-0.21709633649932158
09.Dec.2022
73.7
0.02
0.02714440825190011
08.Dec.2022
73.68
0.29
0.39514920288867694
07.Dec.2022
73.39
-0.42
-0.5690285869123425
06.Dec.2022
73.81
-0.46
-0.6193617880705534
05.Dec.2022
74.27
0.07
0.09433962264150944
02.Dec.2022
74.2
-0.41
-0.5495241924674976
01.Dec.2022
74.61
1.38
1.8844735764031135
30.Nov.2022
73.23
-0.41
-0.5567626290059751
29.Nov.2022
73.64
-0.32
-0.43266630611141155
28.Nov.2022
73.96
-0.2
-0.2696871628910464
25.Nov.2022
74.16
-0.02
-0.026961445133459154
24.Nov.2022
74.18
0.37
0.5012870884703969
23.Nov.2022
73.81
0.51
0.6957708049113234
22.Nov.2022
73.3
0.21
0.28731700643042823
21.Nov.2022
73.09
-0.05
-0.06836204539239814
18.Nov.2022
73.14
0.5
0.6883259911894273
17.Nov.2022
72.64
-0.62
-0.8463008463008463
16.Nov.2022
73.26
-0.32
-0.4349007882576787
15.Nov.2022
73.58
0.45
0.615342540680979
14.Nov.2022
73.13
0.13
0.1780821917808219
11.Nov.2022
73
0.96
1.3325930038867295
10.Nov.2022
72.04
1.13
1.5935693132139332
09.Nov.2022
70.91
-0.1
-0.1408252358822701
08.Nov.2022
71.01
0.3
0.42426813746287656
07.Nov.2022
70.71
-0.06
-0.0847816871555744
04.Nov.2022
70.77
0.59
0.8406953548019379
03.Nov.2022
70.18
-1.14
-1.5984296130117779
02.Nov.2022
71.32
-0.17
-0.23779549587354876
31.Oct.2022
71.49
-0.19
-0.2650669642857143
28.Oct.2022
71.68
0.14
0.19569471624266144
27.Oct.2022
71.54
0.36
0.5057600449564484
26.Oct.2022
71.18
0.38
0.536723163841808
25.Oct.2022
70.8
0.55
0.7829181494661922
24.Oct.2022
70.25
0.81
1.1664746543778801
21.Oct.2022
69.44
-0.37
-0.5300100272167311
20.Oct.2022
69.81
-0.15
-0.2144082332761578
19.Oct.2022
69.96
-0.68
-0.9626274065685164
18.Oct.2022
70.64
0.75
1.0731148948347402
17.Oct.2022
69.89
0.04
0.0572655690765927
14.Oct.2022
69.85
1.4
2.0452885317750185
13.Oct.2022
68.45
-0.79
-1.1409589832466782
12.Oct.2022
69.24
0.04
0.057803468208092484
11.Oct.2022
69.2
-0.76
-1.0863350485991996
10.Oct.2022
69.96
-0.34
-0.48364153627311524
07.Oct.2022
70.3
-0.94
-1.3194834362717573
06.Oct.2022
71.24
0
0
05.Oct.2022
71.24
-0.1
-0.14017381553125877
04.Oct.2022
71.34
1.77
2.5442000862440706
03.Oct.2022
69.57
-0.01
-0.014371945961483185
30.Sept.2022
69.58
-0.33
-0.47203547418109
29.Sept.2022
69.91
-0.15
-0.21410219811590064
28.Sept.2022
70.06
-0.62
-0.8771929824561403
27.Sept.2022
70.68
-0.37
-0.5207600281491908
26.Sept.2022
71.05
-0.57
-0.7958670762356883
23.Sept.2022
71.62
-1.09
-1.49910603768395
22.Sept.2022
72.71
-1.19
-1.6102841677943167
21.Sept.2022
73.9
0.09
0.12193469719550197
20.Sept.2022
73.81
-0.14
-0.18931710615280595
19.Sept.2022
73.95
-0.02
-0.027037988373665
16.Sept.2022
73.97
-1.14
-1.517773931567035
15.Sept.2022
75.11
-0.08
-0.10639712727756351
14.Sept.2022
75.19
-1.03
-1.3513513513513513
13.Sept.2022
76.22
-0.93
-1.2054439403758912
12.Sept.2022
77.15
0.78
1.0213434594736153
09.Sept.2022
76.37
0.83
1.0987556261583267
08.Sept.2022
75.54
0.62
0.8275493860117459
07.Sept.2022
74.92
-0.05
-0.06669334400426838
06.Sept.2022
74.97
-0.15
-0.19968051118210864
05.Sept.2022
75.12
-0.42
-0.5559968228752978
02.Sept.2022
75.54
0.45
0.5992808629644427
01.Sept.2022
75.09
-0.96
-1.26232741617357
31.Aug.2022
76.05
-0.98
-1.2722315980786707
30.Aug.2022
77.03
-0.15
-0.1943508681005442
29.Aug.2022
77.18
-1.51
-1.9189223535392044
26.Aug.2022
78.69
0.35
0.4467704876180751
25.Aug.2022
78.34
0.44
0.5648267008985879
24.Aug.2022
77.9
-0.2
-0.2560819462227913
23.Aug.2022
78.1
-0.4
-0.5095541401273885
22.Aug.2022
78.5
-0.81
-1.0213087882990795
19.Aug.2022
79.31
-0.49
-0.6140350877192983
18.Aug.2022
79.8
-0.11
-0.13765486171943436
17.Aug.2022
79.91
-0.39
-0.48567870485678705
16.Aug.2022
80.3
0.42
0.5257886830245369
12.Aug.2022
79.88
-0.04
-0.05005005005005005
11.Aug.2022
79.92
0.59
0.7437287280978192
10.Aug.2022
79.33
0.57
0.7237176231589639
09.Aug.2022
78.76
-0.38
-0.4801617386909275
08.Aug.2022
79.14
0.58
0.7382892057026477
05.Aug.2022
78.56
-0.31
-0.39305185748700394
04.Aug.2022
78.87
0.33
0.42016806722689076
03.Aug.2022
78.54
0.02
0.02547121752419766
02.Aug.2022
78.52
-0.12
-0.1525940996948118
01.Aug.2022
78.64
0.41
0.5240956154927777
29.Jul.2022
78.23
0.43
0.5526992287917738
28.Jul.2022
77.8
0.66
0.8555872439719989
27.Jul.2022
77.14
0.02
0.025933609958506226
26.Jul.2022
77.12
-0.07
-0.09068532193289286
25.Jul.2022
77.19
-0.05
-0.0647332988089073
22.Jul.2022
77.24
0.79
1.0333551340745586
21.Jul.2022
76.45
0.34
0.4467218499540139
20.Jul.2022
76.11
0.52
0.6879216827622702
19.Jul.2022
75.59
-0.02
-0.026451527575717497
18.Jul.2022
75.61
0.84
1.1234452320449377
15.Jul.2022
74.77
0.78
1.054196513042303
14.Jul.2022
73.99
-0.52
-0.6978929002818414
13.Jul.2022
74.51
-0.65
-0.8648217136774881
12.Jul.2022
75.16
-0.06
-0.07976601967561818
11.Jul.2022
75.22
-0.13
-0.17252820172528202
08.Jul.2022
75.35
-0.06
-0.07956504442381647
07.Jul.2022
75.41
0.46
0.6137424949966644
06.Jul.2022
74.95
0.61
0.8205542103847189
05.Jul.2022
74.34
-0.79
-1.0515107147610807
04.Jul.2022
75.13
0.18
0.24016010673782523
01.Jul.2022
74.95
0.6
0.8069939475453934
30.Jun.2022
74.35
-1.39
-1.835225772379192
29.Jun.2022
75.74
-1.27
-1.6491364757823659
28.Jun.2022
77.01
0.39
0.5090054815974941
27.Jun.2022
76.62
0.5
0.6568575932737782
24.Jun.2022
76.12
1.03
1.3716873085630577
22.Jun.2022
75.09
-0.32
-0.4243469035936878
21.Jun.2022
75.41
0.69
0.9234475374732334
20.Jun.2022
74.72
-0.17
-0.22699959941247164
17.Jun.2022
74.89
0.25
0.334941050375134
16.Jun.2022
74.64
-1.21
-1.5952537903757416
15.Jun.2022
75.85
0.14
0.18491612732796195
14.Jun.2022
75.71
-0.75
-0.9809050483913158
13.Jun.2022
76.46
-2.12
-2.6978875031814713
10.Jun.2022
78.58
-1.83
-2.275836338763835
09.Jun.2022
80.41
-0.59
-0.7283950617283951
08.Jun.2022
81
0.42
0.5212211466865228
07.Jun.2022
80.58
-0.49
-0.6044159368447021
03.Jun.2022
81.07
0.36
0.4460413827282865
02.Jun.2022
80.71
-0.67
-0.8232981076431556
01.Jun.2022
81.38
0.2
0.2463661000246366
31.May.2022
81.18
-0.87
-1.0603290676416819
30.May.2022
82.05
0.49
0.6007846983815596
27.May.2022
81.56
2.11
2.655758338577722
25.May.2022
79.45
0.41
0.5187246963562753
24.May.2022
79.04
-0.07
-0.08848438882568575
23.May.2022
79.11
0.07
0.08856275303643725
20.May.2022
79.04
0.46
0.5853906846525834
19.May.2022
78.58
-1.11
-1.3928974777261889
18.May.2022
79.69
-0.4
-0.49943813210138593
17.May.2022
80.09
0.47
0.5903039437327304
16.May.2022
79.62
0.08
0.10057832537088257
13.May.2022
79.54
0.8
1.016002032004064
12.May.2022
78.74
-1.29
-1.6118955391728103
11.May.2022
80.03
-0.23
-0.28656865188138547
10.May.2022
80.26
-0.75
-0.9258116281940502
06.May.2022
81.01
-1.83
-2.209077740222115
05.May.2022
82.84
0.51
0.6194582776630633
04.May.2022
82.33
-0.02
-0.024286581663630843
03.May.2022
82.35
0
0
02.May.2022
82.35
-1.43
-1.7068512771544522
29.Apr.2022
83.78
-0.13
-0.15492789893933978
28.Apr.2022
83.91
-0.22
-0.2615000594318317
27.Apr.2022
84.13
-0.54
-0.6377701665288769
26.Apr.2022
84.67
0.39
0.46274323682961555
25.Apr.2022
84.28
-1.27
-1.484511981297487
22.Apr.2022
85.55
-1.56
-1.7908391688669498
21.Apr.2022
87.11
0.33
0.38027195206268727
20.Apr.2022
86.78
0.54
0.6261595547309833
19.Apr.2022
86.24
-0.41
-0.47316791690709753
14.Apr.2022
86.65
0.35
0.4055619930475087
13.Apr.2022
86.3
-0.42
-0.4843173431734317
12.Apr.2022
86.72
0.01
0.011532695190866105
11.Apr.2022
86.71
-0.36
-0.41346043413345585
08.Apr.2022
87.07
-0.24
-0.2748826022219677
07.Apr.2022
87.31
-0.01
-0.011452130096197893
06.Apr.2022
87.32
-1.44
-1.6223524109959442
05.Apr.2022
88.76
0.28
0.31645569620253167
04.Apr.2022
88.48
0.24
0.271985494106981
01.Apr.2022
88.24
-0.55
-0.6194391260277058
31.Mar.2022
88.79
-0.58
-0.6489873559359964
30.Mar.2022
89.37
0.48
0.5399932500843739
29.Mar.2022
88.89
0.93
1.0572987721691678
28.Mar.2022
87.96
-0.01
-0.011367511651699443
25.Mar.2022
87.97
0.42
0.47972587093089664
24.Mar.2022
87.55
-0.06
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23.Mar.2022
87.61
-0.25
-0.2845435920783064
22.Mar.2022
87.86
0.11
0.12535612535612536
21.Mar.2022
87.75
0.43
0.4924415941365094
18.Mar.2022
87.32
0.73
0.8430534703776418
17.Mar.2022
86.59
0.7
0.8149959250203749
16.Mar.2022
85.89
1.17
1.3810198300283285
15.Mar.2022
84.72
-0.71
-0.8310897811073393
14.Mar.2022
85.43
-0.54
-0.6281260904966849
11.Mar.2022
85.97
0.09
0.1047973917093619
10.Mar.2022
85.88
0.1
0.11657729074376312
09.Mar.2022
85.78
0.53
0.6217008797653959
08.Mar.2022
85.25
-1.21
-1.3994910941475827
07.Mar.2022
86.46
-0.72
-0.8258774948382657
04.Mar.2022
87.18
-0.85
-0.9655799159377485
03.Mar.2022
88.03
0.37
0.4220853296828656
02.Mar.2022
87.66
-0.31
-0.3523928612026827
01.Mar.2022
87.97
-0.05
-0.05680527152919791
28.Feb.2022
88.02
0.12
0.13651877133105803
25.Feb.2022
87.9
1.23
1.4191761855313256
24.Feb.2022
86.67
-2.09
-2.3546642631816135
23.Feb.2022
88.76
-0.28
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22.Feb.2022
89.04
0.03
0.03370407819346141
21.Feb.2022
89.01
-0.6
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18.Feb.2022
89.61
-0.14
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17.Feb.2022
89.75
-0.23
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16.Feb.2022
89.98
0.11
0.12239902080783353
15.Feb.2022
89.87
0.05
0.05566688933422401
14.Feb.2022
89.82
-1.11
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11.Feb.2022
90.93
-0.82
-0.8937329700272479
10.Feb.2022
91.75
0.11
0.12003491924923614
09.Feb.2022
91.64
0.99
1.0921125206839493
08.Feb.2022
90.65
-0.3
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07.Feb.2022
90.95
-0.01
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04.Feb.2022
90.96
-0.54
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03.Feb.2022
91.5
-0.24
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02.Feb.2022
91.74
0.5
0.5480052608505042
01.Feb.2022
91.24
0.66
0.7286376683594612
31.Jan.2022
90.58
0.78
0.8685968819599109
28.Jan.2022
89.8
-1.39
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27.Jan.2022
91.19
-0.3
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26.Jan.2022
91.49
1.13
1.2505533421868082
25.Jan.2022
90.36
-0.17
-0.18778305534077103
24.Jan.2022
90.53
-1.45
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21.Jan.2022
91.98
-1.06
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20.Jan.2022
93.04
-0.12
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19.Jan.2022
93.16
0.05
0.05369992482010525
18.Jan.2022
93.11
-0.71
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17.Jan.2022
93.82
-0.14
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14.Jan.2022
93.96
-0.72
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13.Jan.2022
94.68
0.07
0.07398795053377022
12.Jan.2022
94.61
0.99
1.0574663533433026
11.Jan.2022
93.62
0.16
0.17119623368285897
10.Jan.2022
93.46
-0.88
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07.Jan.2022
94.34
0.07
0.07425480004243132
06.Jan.2022
94.27
-1.21
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05.Jan.2022
95.48
-0.33
-0.34443168771526983
04.Jan.2022
95.81
0.36
0.3771608171817706
03.Jan.2022
95.45
0.01
0.010477787091366304
31.Dec.2021
95.44
-0.59
-0.6143913360408205
30.Dec.2021
96.03
0.13
0.13555787278415016
29.Dec.2021
95.9
-0.03
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28.Dec.2021
95.93
0.58
0.6082852648138437
27.Dec.2021
95.35
0.23
0.24179983179142137
23.Dec.2021
95.12
0.71
0.7520389789217244
22.Dec.2021
94.41
0.58
0.6181391878929979
21.Dec.2021
93.83
0.45
0.48190190618976225
20.Dec.2021
93.38
-0.74
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17.Dec.2021
94.12
-0.72
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16.Dec.2021
94.84
0.88
0.9365687526607067
15.Dec.2021
93.96
-0.47
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14.Dec.2021
94.43
-0.33
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13.Dec.2021
94.76
-0.13
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10.Dec.2021
94.89
-0.12
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09.Dec.2021
95.01
0
0
08.Dec.2021
95.01
0.34
0.35914228372240414
07.Dec.2021
94.67
1.19
1.2729995721009841
06.Dec.2021
93.48
0.22
0.23589963542783615
03.Dec.2021
93.26
0.01
0.010723860589812333
02.Dec.2021
93.25
-0.39
-0.41648868005126016
01.Dec.2021
93.64
-0.04
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30.Nov.2021
93.68
-0.51
-0.541458753583183
29.Nov.2021
94.19
-0.24
-0.25415651805570266
26.Nov.2021
94.43
-1.11
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25.Nov.2021
95.54
0.35
0.3676856812690409
24.Nov.2021
95.19
-0.32
-0.3350434509475448
23.Nov.2021
95.51
-0.35
-0.36511579386605464
22.Nov.2021
95.86
-0.02
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19.Nov.2021
95.88
0.06
0.06261740763932373
18.Nov.2021
95.82
-0.01
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17.Nov.2021
95.83
-0.28
-0.29133284777858703
16.Nov.2021
96.11
-0.11
-0.11432134691332363
15.Nov.2021
96.22
0.28
0.29184907233687724
12.Nov.2021
95.94
0.09
0.09389671361502347
11.Nov.2021
95.85
-0.23
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10.Nov.2021
96.08
0.14
0.14592453616843862
09.Nov.2021
95.94
-0.14
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08.Nov.2021
96.08
0.04
0.04164931278633902
05.Nov.2021
96.04
0.37
0.3867461064074422
04.Nov.2021
95.67
0.3
0.31456432840515886
03.Nov.2021
95.37
0.08
0.0839542449365096
02.Nov.2021
95.29
0.13
0.1366120218579235
29.Oct.2021
95.16
-0.56
-0.5850396991224405
28.Oct.2021
95.72
-0.14
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27.Oct.2021
95.86
-0.08
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26.Oct.2021
95.94
0.31
0.32416605667677506
25.Oct.2021
95.63
-0.1
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22.Oct.2021
95.73
0.21
0.2198492462311558
21.Oct.2021
95.52
0.04
0.04189359028068706
20.Oct.2021
95.48
0.29
0.30465385019434815
19.Oct.2021
95.19
0.39
0.41139240506329117
18.Oct.2021
94.8
-0.04
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15.Oct.2021
94.84
0.74
0.7863974495217854
14.Oct.2021
94.1
0.79
0.8466402314864431
13.Oct.2021
93.31
-0.06
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12.Oct.2021
93.37
-0.58
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11.Oct.2021
93.95
-0.05
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08.Oct.2021
94
-0.23
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07.Oct.2021
94.23
1.11
1.1920103092783505
06.Oct.2021
93.12
-0.41
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05.Oct.2021
93.53
-0.44
-0.46823454293923594
04.Oct.2021
93.97
0.35
0.3738517410809656
01.Oct.2021
93.62
-0.66
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30.Sept.2021
94.28
-0.41
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29.Sept.2021
94.69
-0.37
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28.Sept.2021
95.06
-0.72
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27.Sept.2021
95.78
-0.1
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24.Sept.2021
95.88
-0.1
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23.Sept.2021
95.98
0.64
0.671281728550451
22.Sept.2021
95.34
0.11
0.11550981833455844
21.Sept.2021
95.23
0.11
0.11564339781328847
20.Sept.2021
95.12
-0.96
-0.9991673605328892
17.Sept.2021
96.08
-0.14
-0.1454998960715028
16.Sept.2021
96.22
-0.02
-0.020781379883624274
15.Sept.2021
96.24
-0.23
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14.Sept.2021
96.47
-0.13
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13.Sept.2021
96.6
-0.13
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10.Sept.2021
96.73
-0.13
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09.Sept.2021
96.86
-0.07
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08.Sept.2021
96.93
-0.21
-0.21618282890673254
07.Sept.2021
97.14
-0.31
-0.3181118522319138
06.Sept.2021
97.45
0.24
0.24688818022837156
03.Sept.2021
97.21
-0.09
-0.09249743062692703
02.Sept.2021
97.3
0.16
0.16471072678608195
01.Sept.2021
97.14
0.21
0.2166511915815537
31.Aug.2021
96.93
-0.34
-0.34954251053767865
30.Aug.2021
97.27
0.43
0.4440313919867823
27.Aug.2021
96.84
0.02
0.02065688907250568
26.Aug.2021
96.82
-0.03
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25.Aug.2021
96.85
0.11
0.11370684308455654
24.Aug.2021
96.74
0.27
0.279879755364362
23.Aug.2021
96.47
0.54
0.5629104555404982
20.Aug.2021
95.93
0.03
0.03128258602711158
19.Aug.2021
95.9
-0.64
-0.6629376424280091
18.Aug.2021
96.54
0.02
0.020721094073767096
17.Aug.2021
96.52
-0.15
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16.Aug.2021
96.67
-0.12
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13.Aug.2021
96.79
0.22
0.2278140209174692
12.Aug.2021
96.57
-0.03
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11.Aug.2021
96.6
0.09
0.09325458501709667
10.Aug.2021
96.51
0.07
0.07258399004562423
09.Aug.2021
96.44
-0.03
-0.03109775059604022
06.Aug.2021
96.47
0.08
0.08299616142753398
05.Aug.2021
96.39
0.03
0.031133250311332503
04.Aug.2021
96.36
0.39
0.4063769928102532
03.Aug.2021
95.97
-0.3
-0.3116235587410408
02.Aug.2021
96.27
0.13
0.13521947160391096
30.Jul.2021
96.14
-0.54
-0.5585436491518411
29.Jul.2021
96.68
0.39
0.4050264825007789
28.Jul.2021
96.29
0.01
0.01038637307852098
27.Jul.2021
96.28
-0.33
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26.Jul.2021
96.61
0.16
0.16588906168999482
23.Jul.2021
96.45
0.17
0.17656834233485666
22.Jul.2021
96.28
0.11
0.11438078402828325
21.Jul.2021
96.17
0.65
0.6804857621440537
20.Jul.2021
95.52
0.15
0.15728216420257943
19.Jul.2021
95.37
-1.24
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16.Jul.2021
96.61
-0.07
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15.Jul.2021
96.68
-0.06
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14.Jul.2021
96.74
-0.08
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13.Jul.2021
96.82
0.17
0.17589239524055872
12.Jul.2021
96.65
0.41
0.4260182876142976
09.Jul.2021
96.24
0.49
0.5117493472584856
08.Jul.2021
95.75
-0.6
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07.Jul.2021
96.35
0.1
0.1038961038961039
06.Jul.2021
96.25
-0.22
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05.Jul.2021
96.47
0.27
0.2806652806652807
02.Jul.2021
96.2
0.13
0.13531799729364005
01.Jul.2021
96.07
0.09
0.09376953531985831
30.Jun.2021
95.98
-0.6
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29.Jun.2021
96.58
0.04
0.04143360265175057
28.Jun.2021
96.54
0.09
0.09331259720062209
25.Jun.2021
96.45
0.2
0.2077922077922078
24.Jun.2021
96.25
0.43
0.4487580880818201
22.Jun.2021
95.82
0.23
0.24061094256721413
21.Jun.2021
95.59
-0.11
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18.Jun.2021
95.7
-0.46
-0.478369384359401
17.Jun.2021
96.16
-0.39
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16.Jun.2021
96.55
-0.23
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15.Jun.2021
96.78
0.15
0.1552312946289972
14.Jun.2021
96.63
0.03
0.031055900621118012
11.Jun.2021
96.6
0.06
0.062150403977625855
10.Jun.2021
96.54
0.15
0.1556178026766262
09.Jun.2021
96.39
0.17
0.17667844522968199
08.Jun.2021
96.22
-0.03
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07.Jun.2021
96.25
0.19
0.1977930460129086
04.Jun.2021
96.06
0.33
0.34471952366029457
03.Jun.2021
95.73
-0.26
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02.Jun.2021
95.99
-0.01
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01.Jun.2021
96
0.26
0.2715688322540213
31.May.2021
95.74
-0.4
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28.May.2021
96.14
0.18
0.18757815756565235
27.May.2021
95.96
0.19
0.1983919807873029
26.May.2021
95.77
-0.02
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25.May.2021
95.79
0.37
0.3877593795849927
21.May.2021
95.42
0.51
0.5373511747971763
20.May.2021
94.91
0.47
0.49767047861075814
19.May.2021
94.44
-0.74
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18.May.2021
95.18
0.13
0.1367701209889532
17.May.2021
95.05
0.13
0.1369574378423936
14.May.2021
94.92
0.16
0.16884761502743773
12.May.2021
94.76
-0.43
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11.May.2021
95.19
-0.9
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10.May.2021
96.09
0.2
0.20857232245281052
07.May.2021
95.89
0.63
0.6613478899853034
06.May.2021
95.26
0.02
0.020999580008399833
05.May.2021
95.24
0.11
0.11563124145905603
04.May.2021
95.13
-0.35
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03.May.2021
95.48
0.13
0.1363398007341374
30.Apr.2021
95.35
-0.72
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29.Apr.2021
96.07
0.18
0.18771509020752947
28.Apr.2021
95.89
0.15
0.1566743263003969
27.Apr.2021
95.74
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26.Apr.2021
95.79
0.37
0.3877593795849927
23.Apr.2021
95.42
0.03
0.03144983750917287
22.Apr.2021
95.39
0.29
0.3049421661409043
21.Apr.2021
95.1
-0.17
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20.Apr.2021
95.27
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19.Apr.2021
95.52
0.14
0.14678129586915495
16.Apr.2021
95.38
0.38
0.4
15.Apr.2021
95
0.1
0.1053740779768177
14.Apr.2021
94.9
0.4
0.42328042328042326
13.Apr.2021
94.5
0.03
0.031756113051762465
12.Apr.2021
94.47
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09.Apr.2021
94.5
-0.02
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08.Apr.2021
94.52
0.27
0.2864721485411141
07.Apr.2021
94.25
0.03
0.03184037359371683
06.Apr.2021
94.22
0.71
0.7592770826649556
01.Apr.2021
93.51
0.41
0.44038668098818473
31.Mar.2021
93.1
-0.35
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30.Mar.2021
93.45
-0.07
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29.Mar.2021
93.52
0.27
0.289544235924933
26.Mar.2021
93.25
0.8
0.8653326122228231
25.Mar.2021
92.45
-0.57
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24.Mar.2021
93.02
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23.Mar.2021
93.19
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22.Mar.2021
93.31
0.06
0.064343163538874
19.Mar.2021
93.25
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18.Mar.2021
93.62
0.14
0.14976465554129226
17.Mar.2021
93.48
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16.Mar.2021
93.92
0.48
0.5136986301369864
15.Mar.2021
93.44
0.14
0.15005359056806003
12.Mar.2021
93.3
0.01
0.010719262514738986
11.Mar.2021
93.29
0.59
0.6364617044228694
10.Mar.2021
92.7
0.24
0.25957170668397145
09.Mar.2021
92.46
0.38
0.4126846220677672
08.Mar.2021
92.08
0.26
0.2831627096493139
05.Mar.2021
91.82
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04.Mar.2021
92.43
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03.Mar.2021
92.89
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02.Mar.2021
93.12
0.19
0.20445496610351876
01.Mar.2021
92.93
0.58
0.6280454791553871
26.Feb.2021
92.35
-1.85
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25.Feb.2021
94.2
0.54
0.5765534913516976
24.Feb.2021
93.66
0.04
0.04272591326639607
23.Feb.2021
93.62
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22.Feb.2021
94.06
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19.Feb.2021
94.65
0.23
0.24359245922474052
18.Feb.2021
94.42
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17.Feb.2021
94.72
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16.Feb.2021
95.04
0.06
0.06317119393556538
15.Feb.2021
94.98
0.42
0.44416243654822335
12.Feb.2021
94.56
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11.Feb.2021
94.59
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10.Feb.2021
94.6
0.43
0.45662100456621
09.Feb.2021
94.17
0.06
0.06375518010838381
08.Feb.2021
94.11
0.23
0.2449936088623775
05.Feb.2021
93.88
0.36
0.3849443969204448
04.Feb.2021
93.52
0.09
0.09632880231189125
03.Feb.2021
93.43
0.23
0.24678111587982832
02.Feb.2021
93.2
0.83
0.8985601385731298
01.Feb.2021
92.37
0.13
0.1409366869037294
29.Jan.2021
92.24
-0.75
-0.8065383374556404
28.Jan.2021
92.99
-0.29
-0.3108919382504288
27.Jan.2021
93.28
-0.81
-0.8608778828780954
26.Jan.2021
94.09
-0.04
-0.042494422607032824
25.Jan.2021
94.13
0.12
0.12764599510690353
22.Jan.2021
94.01
-0.25
-0.26522384892849565
21.Jan.2021
94.26
0.22
0.2339430029774564
20.Jan.2021
94.04
0.47
0.5022977450037405
19.Jan.2021
93.57
0.29
0.3108919382504288
18.Jan.2021
93.28
0.03
0.032171581769437
15.Jan.2021
93.25
-0.27
-0.2887082976903336
14.Jan.2021
93.52
0.37
0.39720880300590444
13.Jan.2021
93.15
0.09
0.09671179883945841
12.Jan.2021
93.06
-0.11
-0.1180637544273908
11.Jan.2021
93.17
-0.17
-0.18212984786800943
08.Jan.2021
93.34
0.5
0.5385609651012495
07.Jan.2021
92.84
0.31
0.33502647789905976
06.Jan.2021
92.53
0.22
0.2383273751489546
05.Jan.2021
92.31
-0.33
-0.35621761658031087
04.Jan.2021
92.64
0.54
0.5863192182410424
31.Dec.2020
92.1
-0.55
-0.5936319481921208
30.Dec.2020
92.65
0.31
0.3357158327918562
29.Dec.2020
92.34
0.3
0.3259452411994785
28.Dec.2020
92.04
0.34
0.3707742639040349
23.Dec.2020
91.7
0.41
0.4491181947639391
22.Dec.2020
91.29
0.12
0.1316222441592629
21.Dec.2020
91.17
-0.8
-0.8698488637599218
18.Dec.2020
91.97
-0.08
-0.08690928843020097
17.Dec.2020
92.05
0.3
0.32697547683923706
16.Dec.2020
91.75
0.52
0.5699879425627535
15.Dec.2020
91.23
-0.22
-0.2405686167304538
14.Dec.2020
91.45
0.34
0.3731752826253979
11.Dec.2020
91.11
-0.09
-0.09868421052631579
10.Dec.2020
91.2
-0.22
-0.24064756070881646
09.Dec.2020
91.42
0.15
0.16434754026514736
08.Dec.2020
91.27
-0.06
-0.065695828314902
07.Dec.2020
91.33
0.15
0.16450976091248082
04.Dec.2020
91.18
0.27
0.2969970300296997
03.Dec.2020
90.91
0.29
0.32001765614654604
02.Dec.2020
90.62
0.02
0.02207505518763797
01.Dec.2020
90.6
0.39
0.43232457598935814
30.Nov.2020
90.21
-0.72
-0.791817881887166
27.Nov.2020
90.93
0.11
0.12111869632239594
26.Nov.2020
90.82
0.16
0.17648356496801235
25.Nov.2020
90.66
0.1
0.11042402826855123
24.Nov.2020
90.56
0.36
0.3991130820399113
23.Nov.2020
90.2
0.28
0.3113879003558719
20.Nov.2020
89.92
0.09
0.10018924635422465
19.Nov.2020
89.83
-0.39
-0.4322766570605187
18.Nov.2020
90.22
0.33
0.36711536322171545
17.Nov.2020
89.89
0.02
0.022254367419606097
16.Nov.2020
89.87
0.56
0.6270294479901467
13.Nov.2020
89.31
-0.07
-0.07831729693443723
12.Nov.2020
89.38
0.07
0.07837868099876834
11.Nov.2020
89.31
0.24
0.2694509936005389
10.Nov.2020
89.07
-0.25
-0.2798925212718316
09.Nov.2020
89.32
1.6
1.823985408116735
06.Nov.2020
87.72
0.21
0.2399725745629071
05.Nov.2020
87.51
1.15
1.331635016211209
04.Nov.2020
86.36
0.72
0.8407286314806165
03.Nov.2020
85.64
0.65
0.7647958583362748
02.Nov.2020
84.99
0.76
0.9022913451264395
30.Oct.2020
84.23
-1.05
-1.2312382739212007
29.Oct.2020
85.28
-0.2
-0.2339728591483388
28.Oct.2020
85.48
-1.22
-1.4071510957324107
27.Oct.2020
86.7
-0.29
-0.3333716519140131
26.Oct.2020
86.99
-0.54
-0.6169313378270307
23.Oct.2020
87.53
0.23
0.2634593356242841
22.Oct.2020
87.3
-0.18
-0.205761316872428
21.Oct.2020
87.48
-0.1
-0.11418131993605846
20.Oct.2020
87.58
-0.15
-0.17097914054485353
19.Oct.2020
87.73
0.12
0.13697066544914965
16.Oct.2020
87.61
0.24
0.27469383083438254
15.Oct.2020
87.37
-0.74
-0.839859266825559
14.Oct.2020
88.11
0.02
0.0227040526734022
13.Oct.2020
88.09
0.07
0.07952738014087707
12.Oct.2020
88.02
0.37
0.42213348545350826
09.Oct.2020
87.65
0.25
0.28604118993135014
08.Oct.2020
87.4
0.44
0.5059797608095676
07.Oct.2020
86.96
0.08
0.09208103130755065
06.Oct.2020
86.88
0.37
0.427696220090163
05.Oct.2020
86.51
0.43
0.4995353159851301
02.Oct.2020
86.08
-0.1
-0.11603620329542817
01.Oct.2020
86.18
0.16
0.1860032550569635
30.Sept.2020
86.02
-0.35
-0.4052332985990506
29.Sept.2020
86.37
0.15
0.17397355601948503
28.Sept.2020
86.22
0.84
0.9838369641602249
25.Sept.2020
85.38
-0.18
-0.21037868162692847
24.Sept.2020
85.56
-0.8
-0.9263547938860583
23.Sept.2020
86.36
0.09
0.10432363509910746
22.Sept.2020
86.27
-0.17
-0.1966682091624248
21.Sept.2020
86.44
-1.03
-1.1775465874013948
18.Sept.2020
87.47
-0.12
-0.13700194086082887
17.Sept.2020
87.59
-0.41
-0.4659090909090909
16.Sept.2020
88
0.07
0.07960877971113385
15.Sept.2020
87.93
0.31
0.3538005021684547
14.Sept.2020
87.62
0.47
0.5393000573723465
11.Sept.2020
87.15
-0.32
-0.36583971647421976
10.Sept.2020
87.47
0.03
0.0343092406221409
09.Sept.2020
87.44
0.17
0.19479775409648217
08.Sept.2020
87.27
-0.37
-0.4221816522136011
07.Sept.2020
87.64
-0.13
-0.14811438988264783
04.Sept.2020
87.77
-1.07
-1.2044124268347591
03.Sept.2020
88.84
0.42
0.47500565482922413
02.Sept.2020
88.42
0.55
0.6259246614316604
01.Sept.2020
87.87
-0.07
-0.07959972708664999
31.Aug.2020
87.94
-0.48
-0.5428636055191133
28.Aug.2020
88.42
-0.06
-0.06781193490054249
27.Aug.2020
88.48
0.18
0.20385050962627407
26.Aug.2020
88.3
0
0
25.Aug.2020
88.3
0.22
0.24977293369663942
24.Aug.2020
88.08
0.5
0.5709065996802923
21.Aug.2020
87.58
0.06
0.06855575868372943
20.Aug.2020
87.52
-0.38
-0.4323094425483504
19.Aug.2020
87.9
0.06
0.06830601092896176
18.Aug.2020
87.84
0.08
0.09115770282588878
17.Aug.2020
87.76
0.06
0.06841505131128849
14.Aug.2020
87.7
-0.26
-0.2955889040472942
13.Aug.2020
87.96
0.07
0.07964501080896576
12.Aug.2020
87.89
-0.16
-0.18171493469619535
11.Aug.2020
88.05
0.45
0.5136986301369864
10.Aug.2020
87.6
0.17
0.19444126729955394
07.Aug.2020
87.43
0.02
0.022880677268047135
06.Aug.2020
87.41
0.04
0.04578230513906375
05.Aug.2020
87.37
0.36
0.4137455464889093
04.Aug.2020
87.01
0.26
0.29971181556195964
03.Aug.2020
86.75
0.11
0.12696214219759927
31.Jul.2020
86.64
-0.23
-0.2647634396224243
30.Jul.2020
86.87
-0.39
-0.4469401787760715
29.Jul.2020
87.26
0.26
0.2988505747126437
28.Jul.2020
87
0.05
0.05750431282346176
27.Jul.2020
86.95
0.18
0.20744496945949062
24.Jul.2020
86.77
-0.55
-0.6298671552908841
23.Jul.2020
87.32
0.26
0.2986446129106363
22.Jul.2020
87.06
-0.01
-0.011485012059262662
21.Jul.2020
87.07
0.74
0.857175952739488
20.Jul.2020
86.33
0.16
0.1856794708135082
17.Jul.2020
86.17
0.17
0.19767441860465115
16.Jul.2020
86
0.02
0.023261223540358224
15.Jul.2020
85.98
0.66
0.7735583684950773
14.Jul.2020
85.32
-0.15
-0.1755001755001755
13.Jul.2020
85.47
0.45
0.529287226534933
10.Jul.2020
85.02
-0.27
-0.31656700668308124
09.Jul.2020
85.29
-0.05
-0.05858917272088118
08.Jul.2020
85.34
0.03
0.035165865666393153
07.Jul.2020
85.31
-0.18
-0.21055094163060006
06.Jul.2020
85.49
0.59
0.6949352179034158
03.Jul.2020
84.9
-0.1
-0.11764705882352941
02.Jul.2020
85
0.91
1.0821738613390415
01.Jul.2020
84.09
0.39
0.4659498207885305
30.Jun.2020
83.7
-0.28
-0.3334127173136461
29.Jun.2020
83.98
-0.43
-0.509418315365478
26.Jun.2020
84.41
0.27
0.3208937485143808
25.Jun.2020
84.14
-0.62
-0.73147711184521
24.Jun.2020
84.76
-0.13
-0.15313935681470137
22.Jun.2020
84.89
-0.45
-0.5273025544879306
19.Jun.2020
85.34
0.27
0.3173856823792171
18.Jun.2020
85.07
-0.17
-0.1994368840919756
17.Jun.2020
85.24
0.19
0.22339800117577896
16.Jun.2020
85.05
0.19
0.22389818524628802
15.Jun.2020
84.86
-0.59
-0.6904622586307783
12.Jun.2020
85.45
-0.35
-0.40792540792540793
11.Jun.2020
85.8
-0.17
-0.19774339886006748
10.Jun.2020
85.97
-0.28
-0.32463768115942027
09.Jun.2020
86.25
0.15
0.17421602787456447
08.Jun.2020
86.1
0.55
0.6428988895382817
05.Jun.2020
85.55
0.59
0.6944444444444444
04.Jun.2020
84.96
0.29
0.3425062005432857
03.Jun.2020
84.67
0.73
0.8696688110555159
02.Jun.2020
83.94
0.68
0.8167187124669709
29.May.2020
83.26
-0.51
-0.6088098364569655
28.May.2020
83.77
0.6
0.7214139713839125
27.May.2020
83.17
0.32
0.38624019312009655
26.May.2020
82.85
0.51
0.6193830459072139
25.May.2020
82.34
0.4
0.48816206980717597
22.May.2020
81.94
0.05
0.061057516180241786
20.May.2020
81.89
0.31
0.3799950968374602
19.May.2020
81.58
0.43
0.529882932840419
18.May.2020
81.15
0.83
1.033366533864542
15.May.2020
80.32
0.69
0.8665075976390807
14.May.2020
79.63
-1
-1.240233163834801
13.May.2020
80.63
-0.61
-0.7508616445100935
12.May.2020
81.24
0.22
0.2715378918785485
11.May.2020
81.02
0.19
0.23506123963874798
08.May.2020
80.83
0.36
0.447371691313533
07.May.2020
80.47
0.19
0.23667164922770303
06.May.2020
80.28
-0.04
-0.049800796812749
05.May.2020
80.32
0.46
0.5760080140245429
04.May.2020
79.86
-0.98
-1.2122711528946066
30.Apr.2020
80.84
-0.39
-0.48011818293733843
29.Apr.2020
81.23
0.37
0.4575810042047984
28.Apr.2020
80.86
0.57
0.7099265163781293
27.Apr.2020
80.29
0.47
0.5888248559258331
24.Apr.2020
79.82
-0.26
-0.3246753246753247
23.Apr.2020
80.08
0.4
0.5020080321285141
22.Apr.2020
79.68
-0.48
-0.5988023952095808
21.Apr.2020
80.16
-0.58
-0.7183552142680208
20.Apr.2020
80.74
-0.15
-0.18543701322784029
17.Apr.2020
80.89
1.07
1.340516161363067
16.Apr.2020
79.82
-0.06
-0.07511266900350526
15.Apr.2020
79.88
-0.22
-0.2746566791510612
14.Apr.2020
80.1
1.27
1.6110617785107193
09.Apr.2020
78.83
0.94
1.2068301450763899
08.Apr.2020
77.89
0.44
0.5681084570690769
07.Apr.2020
77.45
2.52
3.3631389296676897
06.Apr.2020
74.93
-0.15
-0.19978689397975494
03.Apr.2020
75.08
1.34
1.817195551939246
02.Apr.2020
73.74
-0.5
-0.6734913793103449
01.Apr.2020
74.24
-0.15
-0.2016400053770668
31.Mar.2020
74.39
0.29
0.3913630229419703
30.Mar.2020
74.1
0.7
0.9536784741144414
27.Mar.2020
73.4
1.18
1.633896427582387
26.Mar.2020
72.22
1.78
2.5269733106189665
25.Mar.2020
70.44
1.14
1.645021645021645
24.Mar.2020
69.3
0.63
0.9174311926605505
23.Mar.2020
68.67
-3.59
-4.968170495433158
20.Mar.2020
72.26
1.07
1.5030200870908836
19.Mar.2020
71.19
-1.34
-1.8475113746036123
18.Mar.2020
72.53
-2.49
-3.319114902692615
17.Mar.2020
75.02
-2.68
-3.449163449163449
16.Mar.2020
77.7
-2.3
-2.875
13.Mar.2020
80
-2.89
-3.4865484376885028
12.Mar.2020
82.89
-3.24
-3.761755485893417
11.Mar.2020
86.13
-0.52
-0.6001154068090018
10.Mar.2020
86.65
-1.42
-1.61235380946974
09.Mar.2020
88.07
-2.51
-2.7710311327003754
06.Mar.2020
90.58
-1.43
-1.554178893598522
05.Mar.2020
92.01
0.19
0.20692659551296014
04.Mar.2020
91.82
0.29
0.31683601005134926
03.Mar.2020
91.53
1.27
1.4070463106580988
02.Mar.2020
90.26
0.57
0.6355223547775671
28.Feb.2020
89.69
-2.76
-2.9853975121687397
27.Feb.2020
92.45
-1.45
-1.54419595314164
26.Feb.2020
93.9
-1.22
-1.2825904121110177
25.Feb.2020
95.12
-0.56
-0.5852842809364549
24.Feb.2020
95.68
-1.1
-1.1365984707584211
21.Feb.2020
96.78
-0.35
-0.36034180994543397
20.Feb.2020
97.13
0.09
0.09274525968672712
19.Feb.2020
97.04
0.02
0.02061430632859204
18.Feb.2020
97.02
-0.17
-0.174915114723737
17.Feb.2020
97.19
-0.1
-0.10278548668927948
14.Feb.2020
97.29
0.42
0.43357076494270674
13.Feb.2020
96.87
0.02
0.020650490449148167
12.Feb.2020
96.85
0.46
0.4772279282083204
11.Feb.2020
96.39
0.2
0.20792182139515542
10.Feb.2020
96.19
-0.02
-0.02078785988982434
07.Feb.2020
96.21
-0.09
-0.09345794392523364
06.Feb.2020
96.3
0.36
0.37523452157598497
05.Feb.2020
95.94
0.36
0.3766478342749529
04.Feb.2020
95.58
0.36
0.3780718336483932
03.Feb.2020
95.22
-0.07
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31.Jan.2020
95.29
-0.55
-0.573873121869783
30.Jan.2020
95.84
-0.3
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29.Jan.2020
96.14
0.2
0.20846362309776945
28.Jan.2020
95.94
-0.16
-0.16649323621227888
27.Jan.2020
96.1
-0.88
-0.9074035883687358
24.Jan.2020
96.98
0.35
0.36220635413432684
23.Jan.2020
96.63
-0.55
-0.5659600740893188
22.Jan.2020
97.18
0.18
0.18556701030927836
21.Jan.2020
97
0.08
0.08254230293025175
20.Jan.2020
96.92
-0.17
-0.17509527242764444
17.Jan.2020
97.09
0.48
0.49684297691750334
16.Jan.2020
96.61
0.16
0.16588906168999482
15.Jan.2020
96.45
0.09
0.09339975093399751
14.Jan.2020
96.36
0.13
0.13509300633897953
13.Jan.2020
96.23
0.09
0.09361348034116913
10.Jan.2020
96.14
0.01
0.010402579839800271
09.Jan.2020
96.13
0.44
0.45981816281743126
08.Jan.2020
95.69
0.08
0.0836732559355716
07.Jan.2020
95.61
0.06
0.06279434850863422
06.Jan.2020
95.55
-0.09
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03.Jan.2020
95.64
-0.35
-0.36462131472028336
02.Jan.2020
95.99
0.67
0.702895509861519
31.Dec.2019
95.32
-0.58
-0.6047966631908238
30.Dec.2019
95.9
-0.08
-0.08335069806209627
27.Dec.2019
95.98
0.3
0.31354515050167225
23.Dec.2019
95.68
0.15
0.15701873756934995
20.Dec.2019
95.53
0.29
0.30449391012179755
19.Dec.2019
95.24
0.05
0.05252652589557727
18.Dec.2019
95.19
0.02
0.021015025743406537
17.Dec.2019
95.17
0.22
0.23170089520800422
16.Dec.2019
94.95
0.27
0.28517110266159695
13.Dec.2019
94.68
0.19
0.20107947930997988
12.Dec.2019
94.49
0.28
0.29720836429253794
11.Dec.2019
94.21
0.16
0.17012227538543329
10.Dec.2019
94.05
-0.08
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09.Dec.2019
94.13
0.14
0.14895201617193318
06.Dec.2019
93.99
0.32
0.3416248532080709
05.Dec.2019
93.67
0
0
04.Dec.2019
93.67
0.4
0.4288624423716093
03.Dec.2019
93.27
-0.49
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02.Dec.2019
93.76
-0.36
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29.Nov.2019
94.12
-0.57
-0.6019643045728166
28.Nov.2019
94.69
0.1
0.1057194206575748
27.Nov.2019
94.59
0.09
0.09523809523809523
26.Nov.2019
94.5
0.17
0.18021838227499204
25.Nov.2019
94.33
0.25
0.2657312925170068
22.Nov.2019
94.08
0.06
0.06381620931716656
21.Nov.2019
94.02
-0.26
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20.Nov.2019
94.28
-0.06
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19.Nov.2019
94.34
0.08
0.08487163165711861
18.Nov.2019
94.26
0.23
0.24460278634478358
15.Nov.2019
94.03
0.21
0.22383287145597955
14.Nov.2019
93.82
0.15
0.16013664994128324
13.Nov.2019
93.67
-0.2
-0.2130606157451795
12.Nov.2019
93.87
0.15
0.16005121638924455
11.Nov.2019
93.72
-0.01
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08.Nov.2019
93.73
-0.3
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07.Nov.2019
94.03
0.09
0.09580583351075155
06.Nov.2019
93.94
-0.08
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05.Nov.2019
94.02
-0.11
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04.Nov.2019
94.13
0.5
0.5340168749332479
31.Oct.2019
93.63
-0.51
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30.Oct.2019
94.14
-0.1
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29.Oct.2019
94.24
0.03
0.03184375331705764
28.Oct.2019
94.21
0.21
0.22340425531914893
25.Oct.2019
94
-0.01
-0.010637166258908627
24.Oct.2019
94.01
0.15
0.15981248668229278
23.Oct.2019
93.86
-0.08
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22.Oct.2019
93.94
0.25
0.26683744262994985
21.Oct.2019
93.69
0.03
0.032030749519538756
18.Oct.2019
93.66
-0.03
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17.Oct.2019
93.69
0.25
0.2675513698630137
16.Oct.2019
93.44
0.1
0.10713520462824085
15.Oct.2019
93.34
0.18
0.19321597252039502
14.Oct.2019
93.16
-0.09
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11.Oct.2019
93.25
0.49
0.5282449331608452
10.Oct.2019
92.76
0.21
0.22690437601296595
09.Oct.2019
92.55
0.01
0.01080613788631943
08.Oct.2019
92.54
-0.36
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07.Oct.2019
92.9
0.2
0.21574973031283712
04.Oct.2019
92.7
0.42
0.45513654096228867
03.Oct.2019
92.28
-0.23
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02.Oct.2019
92.51
-0.97
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01.Oct.2019
93.48
0.03
0.03210272873194221
30.Sept.2019
93.45
-0.56
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27.Sept.2019
94.01
0.04
0.04256677663083963
26.Sept.2019
93.97
0.09
0.09586706433745207
25.Sept.2019
93.88
-0.52
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24.Sept.2019
94.4
0.11
0.11666136387739952
23.Sept.2019
94.29
-0.07
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20.Sept.2019
94.36
0.11
0.11671087533156499
19.Sept.2019
94.25
0.12
0.12748326782109848
18.Sept.2019
94.13
0.11
0.1169963837481387
17.Sept.2019
94.02
0.01
0.010637166258908627
16.Sept.2019
94.01
-0.12
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13.Sept.2019
94.13
0.15
0.15960842732496275
12.Sept.2019
93.98
0.2
0.21326508850501172
11.Sept.2019
93.78
0.16
0.17090365306558428
10.Sept.2019
93.62
-0.2
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09.Sept.2019
93.82
0.08
0.08534243652656283
06.Sept.2019
93.74
0.13
0.1388740519175302
05.Sept.2019
93.61
0.48
0.5154085686674541
04.Sept.2019
93.13
0.34
0.36641879512878545
03.Sept.2019
92.79
-0.13
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02.Sept.2019
92.92
-0.1
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30.Aug.2019
93.02
-0.22
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29.Aug.2019
93.24
0.59
0.6368051807879115
28.Aug.2019
92.65
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27.Aug.2019
92.78
0.29
0.3135474105308682
26.Aug.2019
92.49
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23.Aug.2019
92.99
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22.Aug.2019
93.25
0.16
0.1718766784831883
21.Aug.2019
93.09
0.27
0.2908855850032321
20.Aug.2019
92.82
0
0
19.Aug.2019
92.82
0.59
0.6397050851133037
16.Aug.2019
92.23
-0.24
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14.Aug.2019
92.47
-0.53
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13.Aug.2019
93
0.25
0.2695417789757412
12.Aug.2019
92.75
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09.Aug.2019
92.99
0.17
0.18315018315018314
08.Aug.2019
92.82
0.59
0.6397050851133037
07.Aug.2019
92.23
-0.12
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06.Aug.2019
92.35
-0.47
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05.Aug.2019
92.82
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02.Aug.2019
93.58
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01.Aug.2019
94.12
-0.22
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31.Jul.2019
94.34
-0.58
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30.Jul.2019
94.92
-0.14
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29.Jul.2019
95.06
0.03
0.03156897821740503
26.Jul.2019
95.03
0.03
0.031578947368421054
25.Jul.2019
95
-0.05
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24.Jul.2019
95.05
0.19
0.20029517183217374
23.Jul.2019
94.86
0.03
0.03163555836760519
22.Jul.2019
94.83
-0.13
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19.Jul.2019
94.96
0.19
0.20048538567057086
18.Jul.2019
94.77
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17.Jul.2019
95.09
-0.11
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16.Jul.2019
95.2
-0.04
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15.Jul.2019
95.24
0.18
0.18935409215232485
12.Jul.2019
95.06
-0.06
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11.Jul.2019
95.12
0.14
0.14739945251631922
10.Jul.2019
94.98
0.22
0.23216547066272689
09.Jul.2019
94.76
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08.Jul.2019
94.92
0
0
05.Jul.2019
94.92
-0.33
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04.Jul.2019
95.25
0.25
0.2631578947368421
03.Jul.2019
95
0.32
0.33798056611744826
02.Jul.2019
94.68
0.04
0.042265426880811495
01.Jul.2019
94.64
0.55
0.5845467105962376
28.Jun.2019
94.09
-0.35
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27.Jun.2019
94.44
0.08
0.0847816871555744
26.Jun.2019
94.36
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25.Jun.2019
94.61
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24.Jun.2019
94.78
0.06
0.0633445945945946
21.Jun.2019
94.72
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20.Jun.2019
94.81
0.6
0.6368750663411528
19.Jun.2019
94.21
0.11
0.11689691817215728
18.Jun.2019
94.1
0.53
0.5664208613871967
17.Jun.2019
93.57
0.03
0.03207184092366902
14.Jun.2019
93.54
-0.09
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13.Jun.2019
93.63
0.11
0.1176218990590248
12.Jun.2019
93.52
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11.Jun.2019
93.74
0.51
0.5470342164539311
07.Jun.2019
93.23
0.5
0.5391998274560552
06.Jun.2019
92.73
0.19
0.20531661984006916
05.Jun.2019
92.54
0.57
0.6197673154289443
04.Jun.2019
91.97
0.3
0.3272608268790226
03.Jun.2019
91.67
0.11
0.12013979903888161
31.May.2019
91.56
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29.May.2019
92.25
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28.May.2019
92.99
0.1
0.10765421466250404
27.May.2019
92.89
0
0
24.May.2019
92.89
0.19
0.20496224379719524
23.May.2019
92.7
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22.May.2019
93.18
0.11
0.11819060921886752
21.May.2019
93.07
0.1
0.10756157900397978
20.May.2019
92.97
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17.May.2019
93.09
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16.May.2019
93.26
0.63
0.6801252294073195
15.May.2019
92.63
0.07
0.0756266205704408
14.May.2019
92.56
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13.May.2019
92.62
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10.May.2019
93.07
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08.May.2019
93.48
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07.May.2019
93.75
0.04
0.042684878881656174
06.May.2019
93.71
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03.May.2019
94.18
0.04
0.04248990864669641
02.May.2019
94.14
0.04
0.04250797024442083
30.Apr.2019
94.1
-0.6
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29.Apr.2019
94.7
0.07
0.07397231321990912
26.Apr.2019
94.63
0.25
0.26488662852299216
25.Apr.2019
94.38
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24.Apr.2019
94.54
0.26
0.27577428935086973
23.Apr.2019
94.28
0
0
18.Apr.2019
94.28
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17.Apr.2019
94.38
0.01
0.01059658789869662
16.Apr.2019
94.37
0.09
0.09546033092914723
15.Apr.2019
94.28
0
0
12.Apr.2019
94.28
0.21
0.22323801424471137
11.Apr.2019
94.07
0.12
0.12772751463544438
10.Apr.2019
93.95
0.05
0.05324813631522897
09.Apr.2019
93.9
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08.Apr.2019
93.95
0.07
0.07456327226246272
05.Apr.2019
93.88
0.17
0.18141073524703874
04.Apr.2019
93.71
0.11
0.11752136752136752
03.Apr.2019
93.6
0.15
0.16051364365971107
02.Apr.2019
93.45
0.29
0.31129240017174753
01.Apr.2019
93.16
0.51
0.5504587155963303
29.Mar.2019
92.65
-0.3
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28.Mar.2019
92.95
0.06
0.06459252879750242
27.Mar.2019
92.89
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26.Mar.2019
92.94
0.35
0.3780105842963603
25.Mar.2019
92.59
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22.Mar.2019
92.91
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21.Mar.2019
93.24
0.22
0.23650827778972264
20.Mar.2019
93.02
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19.Mar.2019
93.3
0.15
0.1610305958132045
18.Mar.2019
93.15
0.36
0.3879728419010669
15.Mar.2019
92.79
0.25
0.2701534471579857
14.Mar.2019
92.54
0.06
0.06487889273356401
13.Mar.2019
92.48
0.3
0.32545020611846387
12.Mar.2019
92.18
0.39
0.4248828848458438
11.Mar.2019
91.79
0.45
0.49266476899496386
08.Mar.2019
91.34
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07.Mar.2019
91.76
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06.Mar.2019
92.19
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05.Mar.2019
92.2
-0.24
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04.Mar.2019
92.44
0.08
0.08661758336942399
01.Mar.2019
92.36
0.15
0.16267216137078408
28.Feb.2019
92.21
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27.Feb.2019
92.83
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26.Feb.2019
92.95
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25.Feb.2019
93.03
0.14
0.15071590052750566
22.Feb.2019
92.89
0.35
0.37821482602118
21.Feb.2019
92.54
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20.Feb.2019
92.7
0.17
0.1837241975575489
19.Feb.2019
92.53
0.03
0.032432432432432434
18.Feb.2019
92.5
0.2
0.21668472372697725
15.Feb.2019
92.3
0.37
0.40248014793864895
14.Feb.2019
91.93
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13.Feb.2019
92.04
0.27
0.2942137953579601
12.Feb.2019
91.77
0.32
0.34991798797156914
11.Feb.2019
91.45
0.23
0.25213768910326684
08.Feb.2019
91.22
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07.Feb.2019
91.57
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06.Feb.2019
91.88
0.16
0.17444395987788922
05.Feb.2019
91.72
0.45
0.4930426207954421
04.Feb.2019
91.27
0.09
0.09870585654748848
01.Feb.2019
91.18
0.28
0.30803080308030806
31.Jan.2019
90.9
0.01
0.011002310485201892
30.Jan.2019
90.89
0.13
0.14323490524460114
29.Jan.2019
90.76
0.31
0.3427307904919845
28.Jan.2019
90.45
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25.Jan.2019
90.71
0.61
0.6770255271920089
24.Jan.2019
90.1
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23.Jan.2019
90.25
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22.Jan.2019
90.32
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21.Jan.2019
90.54
0.31
0.3435664413166353
18.Jan.2019
90.23
0.62
0.69188706617565
17.Jan.2019
89.61
0.11
0.12290502793296089
16.Jan.2019
89.5
0.36
0.40385909804801434
15.Jan.2019
89.14
0.21
0.23614078488698978
14.Jan.2019
88.93
0.1
0.11257458065968705
11.Jan.2019
88.83
0.36
0.4069175991861648
10.Jan.2019
88.47
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09.Jan.2019
88.62
0.7
0.7961783439490446
08.Jan.2019
87.92
0.88
1.0110294117647058
07.Jan.2019
87.04
0.83
0.9627653404477439
04.Jan.2019
86.21
0.48
0.5598973521521055
03.Jan.2019
85.73
0.09
0.10509107893507706
02.Jan.2019
85.64
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31.Dec.2018
85.94
-0.5
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28.Dec.2018
86.44
1.28
1.503053076561766
27.Dec.2018
85.16
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21.Dec.2018
86.39
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20.Dec.2018
87.11
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19.Dec.2018
88.23
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18.Dec.2018
88.48
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17.Dec.2018
88.72
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14.Dec.2018
89.58
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13.Dec.2018
89.87
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12.Dec.2018
89.94
0.05
0.0556235398820781
11.Dec.2018
89.89
0.65
0.7283729269385926
10.Dec.2018
89.24
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07.Dec.2018
90.67
0.69
0.7668370749055345
06.Dec.2018
89.98
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05.Dec.2018
91.14
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04.Dec.2018
92.23
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03.Dec.2018
92.3
0.87
0.9515476320682489
30.Nov.2018
91.43
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29.Nov.2018
91.97
0.65
0.7117827420061322
28.Nov.2018
91.32
0.29
0.31857629352960565
27.Nov.2018
91.03
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26.Nov.2018
91.18
0.55
0.6068630696237449
23.Nov.2018
90.63
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22.Nov.2018
90.78
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21.Nov.2018
90.85
0.1
0.11019283746556474
20.Nov.2018
90.75
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19.Nov.2018
92.18
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16.Nov.2018
92.2
0.32
0.348280365694384
15.Nov.2018
91.88
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14.Nov.2018
92.79
0.07
0.07549611734253667
13.Nov.2018
92.72
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12.Nov.2018
93.04
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09.Nov.2018
93.55
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08.Nov.2018
94.07
0.52
0.5558524853019775
07.Nov.2018
93.55
0.47
0.5049419853889128
06.Nov.2018
93.08
0.3
0.3233455486096141
05.Nov.2018
92.78
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02.Nov.2018
92.8
0.82
0.8914981517721243
31.Oct.2018
91.98
0.17
0.18516501470428057
30.Oct.2018
91.81
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29.Oct.2018
92.35
0.5
0.5443658138268916
26.Oct.2018
91.85
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25.Oct.2018
92.32
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24.Oct.2018
92.97
0.25
0.26962899050905953
23.Oct.2018
92.72
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22.Oct.2018
93.59
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19.Oct.2018
93.99
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18.Oct.2018
94.13
-0.2
-0.212021626205873
17.Oct.2018
94.33
0.25
0.2657312925170068
16.Oct.2018
94.08
0.33
0.352
15.Oct.2018
93.75
-0.15
-0.1597444089456869
12.Oct.2018
93.9
-0.33
-0.3502069404648201
11.Oct.2018
94.23
-0.98
-1.0293036445751498
10.Oct.2018
95.21
-0.54
-0.5639686684073107
09.Oct.2018
95.75
-0.02
-0.020883366398663464
08.Oct.2018
95.77
-0.35
-0.3641281731169372
05.Oct.2018
96.12
-0.44
-0.45567522783761394
04.Oct.2018
96.56
-0.51
-0.5253940455341506
03.Oct.2018
97.07
0.2
0.20646226902033654
02.Oct.2018
96.87
-0.26
-0.2676824873880366
01.Oct.2018
97.13
0.3
0.3098213363626975
28.Sept.2018
96.83
-0.68
-0.6973643728848323
27.Sept.2018
97.51
0
0
26.Sept.2018
97.51
0.08
0.08211023298778611
25.Sept.2018
97.43
-0.09
-0.0922887612797375
24.Sept.2018
97.52
-0.21
-0.2148777243425765
21.Sept.2018
97.73
0.28
0.28732683427398664
20.Sept.2018
97.45
0.25
0.257201646090535
19.Sept.2018
97.2
0.21
0.21651716671821838
18.Sept.2018
96.99
0.03
0.03094059405940594
17.Sept.2018
96.96
0.01
0.010314595152140279
14.Sept.2018
96.95
0.05
0.05159958720330237
13.Sept.2018
96.9
0.35
0.3625064733298809
12.Sept.2018
96.55
0.18
0.18678011829407493
11.Sept.2018
96.37
-0.2
-0.20710365537951744
10.Sept.2018
96.57
0.13
0.13479883865615927
07.Sept.2018
96.44
-0.38
-0.3924808923776079
06.Sept.2018
96.82
0.1
0.10339123242349049
05.Sept.2018
96.72
-0.23
-0.2372356884992264
04.Sept.2018
96.95
-0.37
-0.38018906699547883
03.Sept.2018
97.32
0
0
31.Aug.2018
97.32
-0.82
-0.8355410637864276
30.Aug.2018
98.14
-0.04
-0.04074149521287431
29.Aug.2018
98.18
-0.11
-0.11191372469223726
28.Aug.2018
98.29
0.18
0.18346753643869126
27.Aug.2018
98.11
0.51
0.5225409836065574
24.Aug.2018
97.6
0.02
0.020496003279360523
23.Aug.2018
97.58
0.06
0.06152584085315833
22.Aug.2018
97.52
-0.06
-0.06148800983808157
21.Aug.2018
97.58
0.28
0.28776978417266186
20.Aug.2018
97.3
0.41
0.4231602848591186
17.Aug.2018
96.89
-0.06
-0.06188757091284167
16.Aug.2018
96.95
0.11
0.11358942585708386
14.Aug.2018
96.84
-0.15
-0.15465511908444168
13.Aug.2018
96.99
-0.19
-0.1955134801399465
10.Aug.2018
97.18
-0.57
-0.5831202046035806
09.Aug.2018
97.75
0.02
0.020464545175483476
08.Aug.2018
97.73
-0.32
-0.3263640999490056
07.Aug.2018
98.05
0.54
0.5537893549379551
06.Aug.2018
97.51
0.2
0.2055287226389888
03.Aug.2018
97.31
0.12
0.1234694927461673
02.Aug.2018
97.19
-0.3
-0.307723869114781
01.Aug.2018
97.49
0.28
0.2880362102664335
31.Jul.2018
97.21
-0.58
-0.593107679721853
30.Jul.2018
97.79
-0.19
-0.1939171259440702
27.Jul.2018
97.98
0.16
0.16356573297894092
26.Jul.2018
97.82
0.18
0.1843506759524785
25.Jul.2018
97.64
0.24
0.2464065708418891
24.Jul.2018
97.4
0.31
0.3192913791327634
23.Jul.2018
97.09
-0.03
-0.03088962108731466
20.Jul.2018
97.12
0
0
19.Jul.2018
97.12
-0.04
-0.04116920543433512
18.Jul.2018
97.16
0.23
0.23728463839884453
17.Jul.2018
96.93
-0.17
-0.17507723995880536
16.Jul.2018
97.1
0.11
0.11341375399525724
13.Jul.2018
96.99
0.17
0.17558355711629828
12.Jul.2018
96.82
0.08
0.08269588587967748
11.Jul.2018
96.74
-0.36
-0.3707518022657055
10.Jul.2018
97.1
0.11
0.11341375399525724
09.Jul.2018
96.99
0.85
0.884127314333264
06.Jul.2018
96.14
0.29
0.30255607720396455
05.Jul.2018
95.85
0.2
0.20909566126502874
04.Jul.2018
95.65
-0.37
-0.3853363882524474
03.Jul.2018
96.02
0.58
0.6077116512992456
02.Jul.2018
95.44
-0.49
-0.5107891170645262
29.Jun.2018
95.93
-0.01
-0.010423181154888472
28.Jun.2018
95.94
-0.85
-0.8781898956503771
27.Jun.2018
96.79
0.31
0.3213101160862355
26.Jun.2018
96.48
-0.21
-0.21718895439031957
25.Jun.2018
96.69
-0.61
-0.6269270298047277
22.Jun.2018
97.3
0.1
0.102880658436214
21.Jun.2018
97.2
-0.24
-0.24630541871921183
20.Jun.2018
97.44
0.3
0.30883261272390367
19.Jun.2018
97.14
-0.49
-0.5018949093516337
18.Jun.2018
97.63
-0.25
-0.25541479362484676
15.Jun.2018
97.88
-0.23
-0.2344307410049944
14.Jun.2018
98.11
0.07
0.07139942880456956
13.Jun.2018
98.04
0.01
0.010200958890135673
12.Jun.2018
98.03
0.05
0.05103082261686059
11.Jun.2018
97.98
0.2
0.2045408058907752
08.Jun.2018
97.78
-0.13
-0.13277499744663465
07.Jun.2018
97.91
0.44
0.4514209500359085
06.Jun.2018
97.47
-0.08
-0.08200922603792926
05.Jun.2018
97.55
0.01
0.01025220422390814
04.Jun.2018
97.54
0.21
0.21576081372649747
01.Jun.2018
97.33
0.46
0.474863218746774
31.May.2018
96.87
-0.59
-0.6053765647445105
30.May.2018
97.46
-0.04
-0.041025641025641026
29.May.2018
97.5
-0.57
-0.5812174977057204
28.May.2018
98.07
0.03
0.030599755201958383
25.May.2018
98.04
0.17
0.17369980586492287
24.May.2018
97.87
-0.06
-0.061268252833656695
23.May.2018
97.93
-0.67
-0.6795131845841785
22.May.2018
98.6
0.47
0.47895648629369203
18.May.2018
98.13
-0.12
-0.12213740458015267
17.May.2018
98.25
-0.03
-0.030525030525030524
16.May.2018
98.28
0.2
0.2039151712887439
15.May.2018
98.08
-0.38
-0.385943530367662
14.May.2018
98.46
-0.07
-0.07104435197401807
11.May.2018
98.53
1.36
1.3996089327981887
09.May.2018
97.17
-0.08
-0.08226221079691516
08.May.2018
97.25
-0.21
-0.21547301457008003
07.May.2018
97.46
0.6
0.6194507536650836
04.May.2018
96.86
-0.44
-0.4522096608427544
03.May.2018
97.3
-0.01
-0.010276436131949439
02.May.2018
97.31
-0.61
-0.6229575163398693
30.Apr.2018
97.92
-0.34
-0.3460207612456747
27.Apr.2018
98.26
0.28
0.2857726066544193
26.Apr.2018
97.98
0.35
0.35849636382259553
25.Apr.2018
97.63
-0.86
-0.8731850949334958
24.Apr.2018
98.49
0.18
0.183094293561184
23.Apr.2018
98.31
-0.43
-0.435487137938019
20.Apr.2018
98.74
-0.16
-0.16177957532861476
19.Apr.2018
98.9
-0.19
-0.19174487839337975
18.Apr.2018
99.09
0.24
0.24279210925644917
17.Apr.2018
98.85
0.47
0.47773937792234195
16.Apr.2018
98.38
0.05
0.050849181328180615
13.Apr.2018
98.33
0.07
0.07123956849175657
12.Apr.2018
98.26
0.19
0.1937391659019068
11.Apr.2018
98.07
0.17
0.17364657814096016
10.Apr.2018
97.9
0.24
0.24575056317837396
09.Apr.2018
97.66
-0.37
-0.3774354789350199
06.Apr.2018
98.03
0.11
0.11233660130718955
05.Apr.2018
97.92
1.03
1.0630612034265663
04.Apr.2018
96.89
-0.16
-0.1648634724368882
03.Apr.2018
97.05
-0.25
-0.2569373072970195
29.Mar.2018
97.3
-0.5
-0.5112474437627812
28.Mar.2018
97.8
-0.31
-0.3159718683110794
27.Mar.2018
98.11
0.29
0.2964628910243304
26.Mar.2018
97.82
-0.63
-0.6399187404773997
23.Mar.2018
98.45
-0.34
-0.34416438910820935
22.Mar.2018
98.79
-0.58
-0.5836771661467244
21.Mar.2018
99.37
-0.08
-0.08044243338360986
20.Mar.2018
99.45
-0.23
-0.23073836276083468
19.Mar.2018
99.68
-0.62
-0.6181455633100698
16.Mar.2018
100.3
0.2
0.1998001998001998
15.Mar.2018
100.1
-0.29
-0.28887339376431914
14.Mar.2018
100.39
-0.36
-0.3573200992555831
13.Mar.2018
100.75
0.24
0.23878221072530095
12.Mar.2018
100.51
0.49
0.48990201959608076
09.Mar.2018
100.02
0.32
0.320962888665998
08.Mar.2018
99.7
0.26
0.2614641995172969
07.Mar.2018
99.44
-0.1
-0.10046212577858148
06.Mar.2018
99.54
0.83
0.8408469253368454
05.Mar.2018
98.71
0.27
0.2742787484762292
02.Mar.2018
98.44
-0.81
-0.8161209068010076
01.Mar.2018
99.25
-0.99
-0.9876296887470072
28.Feb.2018
100.24
-0.85
-0.8408348995944208
27.Feb.2018
101.09
0.13
0.12876386687797148
26.Feb.2018
100.96
0.62
0.6178991429140921
23.Feb.2018
100.34
0.13
0.12972757209859295
22.Feb.2018
100.21
-0.34
-0.33814022874191946
21.Feb.2018
100.55
0.04
0.03979703512088349
20.Feb.2018
100.51
-0.08
-0.0795307684660503
19.Feb.2018
100.59
0.18
0.179265013444876
16.Feb.2018
100.41
0.41
0.41
15.Feb.2018
100
0.91
0.9183570491472399
14.Feb.2018
99.09
-0.19
-0.19137792103142626
13.Feb.2018
99.28
0.15
0.15131645314233835
12.Feb.2018
99.13
0.07
0.07066424389259035
09.Feb.2018
99.06
-0.86
-0.8606885508406725
08.Feb.2018
99.92
-0.54
-0.5375273740792356
07.Feb.2018
100.46
0.46
0.46
06.Feb.2018
100
--
--
BGF Dynamic High Income Fund
Fund Inception
06-Feb-2018
Month End Date
Monthly Total (NAV) Return
28.Feb.2018
--
31.Mar.2018
-2.367817
30.Apr.2018
1.219424
31.May.2018
-0.49377
30.Jun.2018
-0.385568
31.Jul.2018
1.924841
31.Aug.2018
0.695916
30.Sept.2018
0.078607
31.Oct.2018
-4.442322
30.Nov.2018
-0.001631
31.Dec.2018
-5.404681
31.Jan.2019
6.409704
28.Feb.2019
2.044554
31.Mar.2019
1.07201
30.Apr.2019
2.157043
31.May.2019
-2.116366
30.Jun.2019
3.362276
31.Jul.2019
0.848656
31.Aug.2019
-0.817787
30.Sept.2019
1.051924
31.Oct.2019
0.779561
30.Nov.2019
1.109153
31.Dec.2019
1.837548
31.Jan.2020
0.524024
29.Feb.2020
-5.321125
31.Mar.2020
-16.468391
30.Apr.2020
9.382309
31.May.2020
3.622588
30.Jun.2020
1.139202
31.Jul.2020
4.120072
31.Aug.2020
2.067175
30.Sept.2020
-1.624972
31.Oct.2020
-1.510114
30.Nov.2020
7.658198
31.Dec.2020
2.616672
31.Jan.2021
0.662866
28.Feb.2021
0.619037
31.Mar.2021
1.311316
30.Apr.2021
2.911923
31.May.2021
0.892501
30.Jun.2021
0.732191
31.Jul.2021
0.64701
31.Aug.2021
1.301227
30.Sept.2021
-2.258331
31.Oct.2021
1.422359
30.Nov.2021
-1.070828
31.Dec.2021
2.370837
31.Jan.2022
-4.609179
28.Feb.2022
-2.317289
31.Mar.2022
1.398546
30.Apr.2022
-5.123325
31.May.2022
-2.553115
30.Jun.2022
-7.845528
31.Jul.2022
5.838601
31.Aug.2022
-2.197367
30.Sept.2022
-7.901381
31.Oct.2022
3.407588
30.Nov.2022
3.078752
31.Dec.2022
-1.173017
31.Jan.2023
5.063274
28.Feb.2023
-1.863098
31.Mar.2023
-0.517547
30.Apr.2023
1.368974
31.May.2023
-1.589413
30.Jun.2023
2.820477
31.Jul.2023
2.348662
31.Aug.2023
-1.267206
30.Sept.2023
-2.515818
31.Oct.2023
-2.540832
30.Nov.2023
6.207453
31.Dec.2023
4.255526
31.Jan.2024
0.484369
29.Feb.2024
0.995566
Ex-Date
Total Distribution
28.Mar.2024
0.461
29.Feb.2024
0.461
31.Jan.2024
0.461
29.Dec.2023
0.461
30.Nov.2023
0.461
31.Oct.2023
0.461
29.Sept.2023
0.461
31.Aug.2023
0.461
31.Jul.2023
0.461
30.Jun.2023
0.461
31.May.2023
0.461
28.Apr.2023
0.461
31.Mar.2023
0.461
28.Feb.2023
0.461
31.Jan.2023
0.461
30.Dec.2022
0.461
30.Nov.2022
0.461
31.Oct.2022
0.461
30.Sept.2022
0.461
31.Aug.2022
0.461
29.Jul.2022
0.461
30.Jun.2022
0.461
31.May.2022
0.461
29.Apr.2022
0.461
31.Mar.2022
0.461
28.Feb.2022
0.461
31.Jan.2022
0.461
31.Dec.2021
0.461
30.Nov.2021
0.461
29.Oct.2021
0.461
30.Sept.2021
0.461
31.Aug.2021
0.461
30.Jul.2021
0.461
30.Jun.2021
0.461
31.May.2021
0.461
30.Apr.2021
0.461
31.Mar.2021
0.461
26.Feb.2021
0.461
29.Jan.2021
0.4705
31.Dec.2020
0.4705
30.Nov.2020
0.4705
30.Oct.2020
0.491
30.Sept.2020
0.491
31.Aug.2020
0.491
31.Jul.2020
0.5085
30.Jun.2020
0.5085
29.May.2020
0.5085
30.Apr.2020
0.5295
31.Mar.2020
0.5295
28.Feb.2020
0.5295
31.Jan.2020
0.5295
31.Dec.2019
0.5295
29.Nov.2019
0.5485
31.Oct.2019
0.5485
30.Sept.2019
0.5485
30.Aug.2019
0.5485
31.Jul.2019
0.5485
28.Jun.2019
0.5485
31.May.2019
0.5485
30.Apr.2019
0.5485
29.Mar.2019
0.5485
28.Feb.2019
0.5485
31.Jan.2019
0.5485
31.Dec.2018
0.5485
30.Nov.2018
0.5485
31.Oct.2018
0.5485
28.Sept.2018
0.5665
31.Aug.2018
0.5665
31.Jul.2018
0.5665
29.Jun.2018
0.5665
31.May.2018
0.5665
30.Apr.2018
0.5665
29.Mar.2018
0.5665
28.Feb.2018
0.4655