BGF US Dollar Short Duration Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income (FI) securities. The FI securities may be issued by the United States (US) government and its agencies, non-US, governments and government agencies, and companies and supranationals domiciled inside or outside of the US.
Net Assets of Fund
USD 1 600 904 619
Share Class launch date
24.Aug.2016
Fund Launch Date
31.Oct.2002
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
ICE BofA US Corp & Govt Index, 1-3 Yrs (B1A0)
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,45%
ISIN
LU1479925726
Annual Management Fee
0,40%
Performance Fee
0,00%
Minimum Initial Investment
USD 10 000 000,00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Diversified Bond - Short Term
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGSDI2U
SEDOL
BZ02LN0
29-Feb-2024
BGF US Dollar Short Duration Bond Fund
Inception Date
24.Aug.2016
Fund Holdings as of
-
Total Net Assets
USD 193 902 217,05
Number of Securities
783,00
Shares Outstanding
17 211 325,90
Name
Weight (%)
TREASURY NOTE 3.875 01/15/2026
5.0314
TREASURY NOTE 3.75 04/15/2026
3.8601
TREASURY NOTE 4.5 07/15/2026
3.2411
TREASURY NOTE 4.625 10/15/2026
3.0599
TREASURY NOTE 4.625 09/15/2026
3.0138
TREASURY NOTE 4.125 02/15/2027
2.6105
TREASURY NOTE 4 01/15/2027
2.5718
TREASURY NOTE 4 12/15/2025
2.3042
TREASURY NOTE 4.375 12/15/2026
2.2893
TREASURY NOTE 4.625 03/15/2026
2.1998
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
11.27
0.01
0.08880994671403197
26.Mar.2024
11.26
0
0
25.Mar.2024
11.26
0
0
22.Mar.2024
11.26
0.01
0.08888888888888889
21.Mar.2024
11.25
0.01
0.08896797153024912
20.Mar.2024
11.24
0
0
19.Mar.2024
11.24
0.01
0.08904719501335707
18.Mar.2024
11.23
0
0
15.Mar.2024
11.23
0
0
14.Mar.2024
11.23
-0.02
-0.17777777777777778
13.Mar.2024
11.25
0
0
12.Mar.2024
11.25
-0.01
-0.08880994671403197
11.Mar.2024
11.26
0
0
08.Mar.2024
11.26
0.02
0.17793594306049823
07.Mar.2024
11.24
0
0
06.Mar.2024
11.24
0.01
0.08904719501335707
05.Mar.2024
11.23
0
0
04.Mar.2024
11.23
0.02
0.1784121320249777
01.Mar.2024
11.21
0
0
29.Feb.2024
11.21
0
0
28.Feb.2024
11.21
0.01
0.08928571428571429
27.Feb.2024
11.2
-0.01
-0.08920606601248884
26.Feb.2024
11.21
0.01
0.08928571428571429
23.Feb.2024
11.2
-0.01
-0.08920606601248884
22.Feb.2024
11.21
-0.01
-0.08912655971479501
21.Feb.2024
11.22
0
0
20.Feb.2024
11.22
0.02
0.17857142857142858
19.Feb.2024
11.2
0.01
0.08936550491510277
16.Feb.2024
11.19
-0.02
-0.1784121320249777
15.Feb.2024
11.21
0.02
0.17873100983020554
14.Feb.2024
11.19
-0.01
-0.08928571428571429
13.Feb.2024
11.2
-0.02
-0.17825311942959002
12.Feb.2024
11.22
0
0
09.Feb.2024
11.22
0
0
08.Feb.2024
11.22
-0.01
-0.08904719501335707
07.Feb.2024
11.23
0.01
0.08912655971479501
06.Feb.2024
11.22
0.01
0.08920606601248884
05.Feb.2024
11.21
-0.02
-0.17809439002671415
02.Feb.2024
11.23
-0.02
-0.17777777777777778
01.Feb.2024
11.25
0
0
31.Jan.2024
11.25
0.02
0.17809439002671415
30.Jan.2024
11.23
0
0
29.Jan.2024
11.23
0.01
0.08912655971479501
26.Jan.2024
11.22
0.01
0.08920606601248884
25.Jan.2024
11.21
0
0
24.Jan.2024
11.21
0.01
0.08928571428571429
23.Jan.2024
11.2
-0.01
-0.08920606601248884
22.Jan.2024
11.21
0.01
0.08928571428571429
19.Jan.2024
11.2
0
0
18.Jan.2024
11.2
0
0
17.Jan.2024
11.2
-0.03
-0.26714158504007124
16.Jan.2024
11.23
0
0
15.Jan.2024
11.23
0
0
12.Jan.2024
11.23
0.04
0.3574620196604111
11.Jan.2024
11.19
0
0
10.Jan.2024
11.19
0.01
0.08944543828264759
09.Jan.2024
11.18
0
0
08.Jan.2024
11.18
0.02
0.17921146953405018
05.Jan.2024
11.16
-0.01
-0.08952551477170993
04.Jan.2024
11.17
0
0
03.Jan.2024
11.17
-0.01
-0.08944543828264759
02.Jan.2024
11.18
0
0
29.Dec.2023
11.18
0
0
28.Dec.2023
11.18
0
0
27.Dec.2023
11.18
0.01
0.08952551477170993
22.Dec.2023
11.17
0
0
21.Dec.2023
11.17
0.02
0.17937219730941703
20.Dec.2023
11.15
0
0
19.Dec.2023
11.15
0.01
0.08976660682226212
18.Dec.2023
11.14
-0.01
-0.08968609865470852
15.Dec.2023
11.15
0
0
14.Dec.2023
11.15
0.07
0.631768953068592
13.Dec.2023
11.08
0.01
0.09033423667570009
12.Dec.2023
11.07
0.01
0.09041591320072333
11.Dec.2023
11.06
-0.01
-0.09033423667570009
08.Dec.2023
11.07
-0.02
-0.18034265103697025
07.Dec.2023
11.09
0.01
0.09025270758122744
06.Dec.2023
11.08
0.01
0.09033423667570009
05.Dec.2023
11.07
0
0
04.Dec.2023
11.07
0.02
0.18099547511312217
01.Dec.2023
11.05
0
0
30.Nov.2023
11.05
0
0
29.Nov.2023
11.05
0.04
0.36330608537693004
28.Nov.2023
11.01
0.01
0.09090909090909091
27.Nov.2023
11
0.01
0.09099181073703366
24.Nov.2023
10.99
-0.01
-0.09090909090909091
23.Nov.2023
11
0
0
22.Nov.2023
11
0.01
0.09099181073703366
21.Nov.2023
10.99
0
0
20.Nov.2023
10.99
0.01
0.09107468123861566
17.Nov.2023
10.98
-0.01
-0.09099181073703366
16.Nov.2023
10.99
0.02
0.18231540565177756
15.Nov.2023
10.97
0
0
14.Nov.2023
10.97
0.05
0.45787545787545786
13.Nov.2023
10.92
-0.02
-0.18281535648994515
10.Nov.2023
10.94
0
0
09.Nov.2023
10.94
0
0
08.Nov.2023
10.94
0.01
0.09149130832570906
07.Nov.2023
10.93
-0.01
-0.09140767824497258
06.Nov.2023
10.94
0
0
03.Nov.2023
10.94
0.03
0.27497708524289644
02.Nov.2023
10.91
0.04
0.36798528058877644
31.Oct.2023
10.87
0
0
30.Oct.2023
10.87
0
0
27.Oct.2023
10.87
0.02
0.18433179723502305
26.Oct.2023
10.85
0
0
25.Oct.2023
10.85
0
0
24.Oct.2023
10.85
0.02
0.18467220683287167
23.Oct.2023
10.83
-0.01
-0.09225092250922509
20.Oct.2023
10.84
0.02
0.18484288354898337
19.Oct.2023
10.82
-0.01
-0.09233610341643583
18.Oct.2023
10.83
-0.01
-0.09225092250922509
17.Oct.2023
10.84
-0.02
-0.1841620626151013
16.Oct.2023
10.86
-0.01
-0.09199632014719411
13.Oct.2023
10.87
0.01
0.09208103130755065
12.Oct.2023
10.86
-0.01
-0.09199632014719411
11.Oct.2023
10.87
0
0
10.Oct.2023
10.87
0.03
0.2767527675276753
09.Oct.2023
10.84
0.01
0.09233610341643583
06.Oct.2023
10.83
-0.02
-0.18433179723502305
05.Oct.2023
10.85
0.02
0.18467220683287167
04.Oct.2023
10.83
-0.01
-0.09225092250922509
03.Oct.2023
10.84
0
0
02.Oct.2023
10.84
-0.02
-0.1841620626151013
29.Sept.2023
10.86
0.02
0.18450184501845018
28.Sept.2023
10.84
-0.01
-0.09216589861751152
27.Sept.2023
10.85
0
0
26.Sept.2023
10.85
0
0
25.Sept.2023
10.85
0
0
22.Sept.2023
10.85
0.01
0.09225092250922509
21.Sept.2023
10.84
-0.02
-0.1841620626151013
20.Sept.2023
10.86
0
0
19.Sept.2023
10.86
0
0
18.Sept.2023
10.86
0
0
15.Sept.2023
10.86
-0.01
-0.09199632014719411
14.Sept.2023
10.87
0.01
0.09208103130755065
13.Sept.2023
10.86
0
0
12.Sept.2023
10.86
0
0
11.Sept.2023
10.86
-0.01
-0.09199632014719411
08.Sept.2023
10.87
0.02
0.18433179723502305
07.Sept.2023
10.85
-0.01
-0.09208103130755065
06.Sept.2023
10.86
-0.01
-0.09199632014719411
05.Sept.2023
10.87
-0.01
-0.09191176470588236
04.Sept.2023
10.88
0
0
01.Sept.2023
10.88
0.01
0.09199632014719411
31.Aug.2023
10.87
-0.01
-0.09191176470588236
30.Aug.2023
10.88
0.04
0.36900369003690037
29.Aug.2023
10.84
0.01
0.09233610341643583
28.Aug.2023
10.83
0
0
25.Aug.2023
10.83
0
0
24.Aug.2023
10.83
-0.01
-0.09225092250922509
23.Aug.2023
10.84
0.02
0.18484288354898337
22.Aug.2023
10.82
-0.01
-0.09233610341643583
21.Aug.2023
10.83
0
0
18.Aug.2023
10.83
0
0
17.Aug.2023
10.83
0
0
16.Aug.2023
10.83
0
0
14.Aug.2023
10.83
-0.01
-0.09225092250922509
11.Aug.2023
10.84
-0.02
-0.1841620626151013
10.Aug.2023
10.86
0
0
09.Aug.2023
10.86
0
0
08.Aug.2023
10.86
0.01
0.09216589861751152
07.Aug.2023
10.85
0.01
0.09225092250922509
04.Aug.2023
10.84
0.02
0.18484288354898337
03.Aug.2023
10.82
0
0
02.Aug.2023
10.82
-0.01
-0.09233610341643583
01.Aug.2023
10.83
0
0
31.Jul.2023
10.83
0.01
0.09242144177449169
28.Jul.2023
10.82
0
0
27.Jul.2023
10.82
0
0
26.Jul.2023
10.82
0.01
0.09250693802035152
25.Jul.2023
10.81
-0.02
-0.18467220683287167
24.Jul.2023
10.83
0.01
0.09242144177449169
21.Jul.2023
10.82
0
0
20.Jul.2023
10.82
-0.02
-0.18450184501845018
19.Jul.2023
10.84
0
0
18.Jul.2023
10.84
0.01
0.09233610341643583
17.Jul.2023
10.83
-0.01
-0.09225092250922509
14.Jul.2023
10.84
0
0
13.Jul.2023
10.84
0.03
0.27752081406105455
12.Jul.2023
10.81
0.03
0.2782931354359926
11.Jul.2023
10.78
0.01
0.09285051067780872
10.Jul.2023
10.77
0.01
0.09293680297397769
07.Jul.2023
10.76
0.02
0.186219739292365
06.Jul.2023
10.74
-0.03
-0.2785515320334262
05.Jul.2023
10.77
-0.01
-0.09276437847866419
04.Jul.2023
10.78
0
0
03.Jul.2023
10.78
0.01
0.09285051067780872
30.Jun.2023
10.77
0
0
29.Jun.2023
10.77
-0.02
-0.18535681186283595
28.Jun.2023
10.79
0
0
27.Jun.2023
10.79
0
0
26.Jun.2023
10.79
0
0
22.Jun.2023
10.79
0.01
0.09276437847866419
21.Jun.2023
10.78
-0.01
-0.09267840593141798
20.Jun.2023
10.79
0
0
19.Jun.2023
10.79
0.01
0.09276437847866419
16.Jun.2023
10.78
-0.01
-0.09267840593141798
15.Jun.2023
10.79
-0.01
-0.09259259259259259
14.Jun.2023
10.8
0
0
13.Jun.2023
10.8
0.01
0.09267840593141798
12.Jun.2023
10.79
0
0
09.Jun.2023
10.79
-0.02
-0.18501387604070305
08.Jun.2023
10.81
0.01
0.09259259259259259
07.Jun.2023
10.8
0
0
06.Jun.2023
10.8
0
0
05.Jun.2023
10.8
-0.02
-0.18484288354898337
02.Jun.2023
10.82
0
0
01.Jun.2023
10.82
0.01
0.09250693802035152
31.May.2023
10.81
0.03
0.2782931354359926
30.May.2023
10.78
0.01
0.09285051067780872
26.May.2023
10.77
-0.02
-0.18535681186283595
25.May.2023
10.79
-0.02
-0.18501387604070305
24.May.2023
10.81
0
0
23.May.2023
10.81
-0.01
-0.09242144177449169
22.May.2023
10.82
0.01
0.09250693802035152
19.May.2023
10.81
-0.04
-0.3686635944700461
17.May.2023
10.85
-0.01
-0.09208103130755065
16.May.2023
10.86
-0.01
-0.09199632014719411
15.May.2023
10.87
-0.01
-0.09191176470588236
12.May.2023
10.88
-0.01
-0.09182736455463728
11.May.2023
10.89
0.02
0.18399264029438822
10.May.2023
10.87
0.01
0.09208103130755065
08.May.2023
10.86
-0.01
-0.09199632014719411
05.May.2023
10.87
-0.01
-0.09191176470588236
04.May.2023
10.88
0.01
0.09199632014719411
03.May.2023
10.87
0.04
0.36934441366574333
02.May.2023
10.83
-0.01
-0.09225092250922509
28.Apr.2023
10.84
0
0
27.Apr.2023
10.84
-0.03
-0.27598896044158233
26.Apr.2023
10.87
0.02
0.18433179723502305
25.Apr.2023
10.85
0.02
0.18467220683287167
24.Apr.2023
10.83
0.01
0.09242144177449169
21.Apr.2023
10.82
0
0
20.Apr.2023
10.82
0.01
0.09250693802035152
19.Apr.2023
10.81
0
0
18.Apr.2023
10.81
-0.01
-0.09242144177449169
17.Apr.2023
10.82
0
0
14.Apr.2023
10.82
-0.03
-0.2764976958525346
13.Apr.2023
10.85
0.02
0.18467220683287167
12.Apr.2023
10.83
0.01
0.09242144177449169
11.Apr.2023
10.82
-0.04
-0.3683241252302026
06.Apr.2023
10.86
-0.01
-0.09199632014719411
05.Apr.2023
10.87
0.05
0.46210720887245843
04.Apr.2023
10.82
0.02
0.18518518518518517
03.Apr.2023
10.8
0.01
0.09267840593141798
31.Mar.2023
10.79
0.01
0.09276437847866419
30.Mar.2023
10.78
0
0
29.Mar.2023
10.78
-0.01
-0.09267840593141798
28.Mar.2023
10.79
-0.01
-0.09259259259259259
27.Mar.2023
10.8
-0.03
-0.2770083102493075
24.Mar.2023
10.83
0.02
0.18501387604070305
23.Mar.2023
10.81
0.06
0.5581395348837209
22.Mar.2023
10.75
-0.01
-0.09293680297397769
21.Mar.2023
10.76
-0.03
-0.27803521779425394
20.Mar.2023
10.79
0.01
0.09276437847866419
17.Mar.2023
10.78
0.01
0.09285051067780872
16.Mar.2023
10.77
-0.03
-0.2777777777777778
15.Mar.2023
10.8
0.06
0.5586592178770949
14.Mar.2023
10.74
-0.04
-0.37105751391465674
13.Mar.2023
10.78
0.09
0.8419083255378859
10.Mar.2023
10.69
0.06
0.5644402634054563
09.Mar.2023
10.63
0
0
08.Mar.2023
10.63
-0.02
-0.18779342723004694
07.Mar.2023
10.65
0
0
06.Mar.2023
10.65
0
0
03.Mar.2023
10.65
0.02
0.18814675446848542
02.Mar.2023
10.63
-0.02
-0.18779342723004694
01.Mar.2023
10.65
0
0
28.Feb.2023
10.65
-0.01
-0.09380863039399624
27.Feb.2023
10.66
0.01
0.09389671361502347
24.Feb.2023
10.65
-0.02
-0.18744142455482662
23.Feb.2023
10.67
0
0
22.Feb.2023
10.67
0
0
21.Feb.2023
10.67
-0.01
-0.09363295880149813
20.Feb.2023
10.68
0.01
0.09372071227741331
17.Feb.2023
10.67
0
0
16.Feb.2023
10.67
-0.01
-0.09363295880149813
15.Feb.2023
10.68
-0.01
-0.09354536950420954
14.Feb.2023
10.69
0
0
13.Feb.2023
10.69
-0.01
-0.09345794392523364
10.Feb.2023
10.7
-0.01
-0.09337068160597572
09.Feb.2023
10.71
0.01
0.09345794392523364
08.Feb.2023
10.7
0
0
07.Feb.2023
10.7
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06.Feb.2023
10.71
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03.Feb.2023
10.74
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02.Feb.2023
10.75
0.02
0.1863932898415657
01.Feb.2023
10.73
0.01
0.09328358208955224
31.Jan.2023
10.72
0
0
30.Jan.2023
10.72
0
0
27.Jan.2023
10.72
0
0
26.Jan.2023
10.72
0
0
25.Jan.2023
10.72
0.02
0.18691588785046728
24.Jan.2023
10.7
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23.Jan.2023
10.71
0
0
20.Jan.2023
10.71
-0.01
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19.Jan.2023
10.72
0.01
0.09337068160597572
18.Jan.2023
10.71
0.02
0.18709073900841908
17.Jan.2023
10.69
0
0
16.Jan.2023
10.69
0
0
13.Jan.2023
10.69
0.01
0.09363295880149813
12.Jan.2023
10.68
0.02
0.18761726078799248
11.Jan.2023
10.66
0
0
10.Jan.2023
10.66
0
0
09.Jan.2023
10.66
0.04
0.3766478342749529
06.Jan.2023
10.62
0.01
0.0942507068803016
05.Jan.2023
10.61
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04.Jan.2023
10.63
0.01
0.09416195856873823
03.Jan.2023
10.62
0.01
0.0942507068803016
02.Jan.2023
10.61
0
0
30.Dec.2022
10.61
-0.01
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29.Dec.2022
10.62
0
0
28.Dec.2022
10.62
0
0
27.Dec.2022
10.62
0
0
23.Dec.2022
10.62
-0.01
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22.Dec.2022
10.63
0
0
21.Dec.2022
10.63
0.02
0.1885014137606032
20.Dec.2022
10.61
-0.02
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19.Dec.2022
10.63
0.01
0.09416195856873823
16.Dec.2022
10.62
0
0
15.Dec.2022
10.62
-0.01
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14.Dec.2022
10.63
0.01
0.09416195856873823
13.Dec.2022
10.62
0.03
0.28328611898017
12.Dec.2022
10.59
0.01
0.0945179584120983
09.Dec.2022
10.58
0
0
08.Dec.2022
10.58
0
0
07.Dec.2022
10.58
0.01
0.0946073793755913
06.Dec.2022
10.57
-0.01
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05.Dec.2022
10.58
0.01
0.0946073793755913
02.Dec.2022
10.57
0.01
0.0946969696969697
01.Dec.2022
10.56
0.04
0.38022813688212925
30.Nov.2022
10.52
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29.Nov.2022
10.53
-0.01
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28.Nov.2022
10.54
0.02
0.19011406844106463
25.Nov.2022
10.52
0
0
24.Nov.2022
10.52
0
0
23.Nov.2022
10.52
0.01
0.09514747859181731
22.Nov.2022
10.51
0
0
21.Nov.2022
10.51
0
0
18.Nov.2022
10.51
0
0
17.Nov.2022
10.51
-0.01
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16.Nov.2022
10.52
0.01
0.09514747859181731
15.Nov.2022
10.51
0.01
0.09523809523809523
14.Nov.2022
10.5
-0.01
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11.Nov.2022
10.51
0.03
0.2862595419847328
10.Nov.2022
10.48
0.06
0.5758157389635317
09.Nov.2022
10.42
0
0
08.Nov.2022
10.42
0.01
0.09606147934678194
07.Nov.2022
10.41
0
0
04.Nov.2022
10.41
0.01
0.09615384615384616
03.Nov.2022
10.4
-0.03
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02.Nov.2022
10.43
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31.Oct.2022
10.44
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28.Oct.2022
10.45
0.01
0.09578544061302682
27.Oct.2022
10.44
0.01
0.09587727708533078
26.Oct.2022
10.43
0
0
25.Oct.2022
10.43
0.01
0.09596928982725528
24.Oct.2022
10.42
0.02
0.19230769230769232
21.Oct.2022
10.4
0
0
20.Oct.2022
10.4
-0.01
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19.Oct.2022
10.41
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18.Oct.2022
10.44
0.02
0.19193857965451055
17.Oct.2022
10.42
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14.Oct.2022
10.43
0.02
0.19212295869356388
13.Oct.2022
10.41
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12.Oct.2022
10.46
0
0
11.Oct.2022
10.46
-0.01
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10.Oct.2022
10.47
0
0
07.Oct.2022
10.47
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06.Oct.2022
10.49
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05.Oct.2022
10.5
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04.Oct.2022
10.51
0.02
0.19065776930409914
03.Oct.2022
10.49
0.01
0.09541984732824428
30.Sept.2022
10.48
0
0
29.Sept.2022
10.48
0
0
28.Sept.2022
10.48
0.02
0.19120458891013384
27.Sept.2022
10.46
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26.Sept.2022
10.48
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23.Sept.2022
10.51
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22.Sept.2022
10.53
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21.Sept.2022
10.56
0
0
20.Sept.2022
10.56
0
0
19.Sept.2022
10.56
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16.Sept.2022
10.57
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15.Sept.2022
10.58
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14.Sept.2022
10.59
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13.Sept.2022
10.61
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12.Sept.2022
10.64
0
0
09.Sept.2022
10.64
0
0
08.Sept.2022
10.64
0.01
0.09407337723424271
07.Sept.2022
10.63
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06.Sept.2022
10.64
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05.Sept.2022
10.65
0
0
02.Sept.2022
10.65
0.02
0.18814675446848542
01.Sept.2022
10.63
-0.01
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31.Aug.2022
10.64
-0.01
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30.Aug.2022
10.65
0
0
29.Aug.2022
10.65
-0.02
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26.Aug.2022
10.67
0.01
0.09380863039399624
25.Aug.2022
10.66
0
0
24.Aug.2022
10.66
0
0
23.Aug.2022
10.66
0
0
22.Aug.2022
10.66
-0.02
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19.Aug.2022
10.68
0
0
18.Aug.2022
10.68
0.01
0.09372071227741331
17.Aug.2022
10.67
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16.Aug.2022
10.69
0.01
0.09363295880149813
12.Aug.2022
10.68
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11.Aug.2022
10.69
0.01
0.09363295880149813
10.Aug.2022
10.68
0.02
0.18761726078799248
09.Aug.2022
10.66
0
0
08.Aug.2022
10.66
0
0
05.Aug.2022
10.66
-0.02
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04.Aug.2022
10.68
0.01
0.09372071227741331
03.Aug.2022
10.67
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02.Aug.2022
10.7
0
0
01.Aug.2022
10.7
0.01
0.09354536950420954
29.Jul.2022
10.69
0.01
0.09363295880149813
28.Jul.2022
10.68
0.03
0.28169014084507044
27.Jul.2022
10.65
-0.01
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26.Jul.2022
10.66
0
0
25.Jul.2022
10.66
0
0
22.Jul.2022
10.66
0.05
0.471253534401508
21.Jul.2022
10.61
0
0
20.Jul.2022
10.61
0
0
19.Jul.2022
10.61
0.01
0.09433962264150944
18.Jul.2022
10.6
0.01
0.09442870632672333
15.Jul.2022
10.59
0.01
0.0945179584120983
14.Jul.2022
10.58
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13.Jul.2022
10.59
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12.Jul.2022
10.61
0
0
11.Jul.2022
10.61
0.01
0.09433962264150944
08.Jul.2022
10.6
-0.01
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07.Jul.2022
10.61
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06.Jul.2022
10.63
0
0
05.Jul.2022
10.63
0.01
0.09416195856873823
04.Jul.2022
10.62
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01.Jul.2022
10.63
0.03
0.2830188679245283
30.Jun.2022
10.6
0.01
0.09442870632672333
29.Jun.2022
10.59
0
0
28.Jun.2022
10.59
-0.02
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27.Jun.2022
10.61
0.01
0.09433962264150944
24.Jun.2022
10.6
0.01
0.09442870632672333
22.Jun.2022
10.59
0.01
0.0945179584120983
21.Jun.2022
10.58
0
0
20.Jun.2022
10.58
0
0
17.Jun.2022
10.58
0.01
0.0946073793755913
16.Jun.2022
10.57
0.01
0.0946969696969697
15.Jun.2022
10.56
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14.Jun.2022
10.57
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13.Jun.2022
10.6
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10.Jun.2022
10.67
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09.Jun.2022
10.7
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08.Jun.2022
10.71
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07.Jun.2022
10.72
0
0
03.Jun.2022
10.72
0
0
02.Jun.2022
10.72
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01.Jun.2022
10.74
0
0
31.May.2022
10.74
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30.May.2022
10.76
0.01
0.09302325581395349
27.May.2022
10.75
0.03
0.2798507462686567
25.May.2022
10.72
0.02
0.18691588785046728
24.May.2022
10.7
0
0
23.May.2022
10.7
0.01
0.09354536950420954
20.May.2022
10.69
0
0
19.May.2022
10.69
0.01
0.09363295880149813
18.May.2022
10.68
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17.May.2022
10.7
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16.May.2022
10.71
0.01
0.09345794392523364
13.May.2022
10.7
0
0
12.May.2022
10.7
0.01
0.09354536950420954
11.May.2022
10.69
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10.May.2022
10.71
0
0
06.May.2022
10.71
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05.May.2022
10.72
0.04
0.37453183520599254
04.May.2022
10.68
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03.May.2022
10.7
0
0
02.May.2022
10.7
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29.Apr.2022
10.71
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28.Apr.2022
10.73
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27.Apr.2022
10.74
0
0
26.Apr.2022
10.74
0.02
0.1865671641791045
25.Apr.2022
10.72
0.02
0.18691588785046728
22.Apr.2022
10.7
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21.Apr.2022
10.73
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20.Apr.2022
10.74
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19.Apr.2022
10.75
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14.Apr.2022
10.77
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13.Apr.2022
10.78
0.02
0.18587360594795538
12.Apr.2022
10.76
0.01
0.09302325581395349
11.Apr.2022
10.75
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08.Apr.2022
10.76
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07.Apr.2022
10.77
0.01
0.09293680297397769
06.Apr.2022
10.76
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05.Apr.2022
10.78
0
0
04.Apr.2022
10.78
0
0
01.Apr.2022
10.78
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31.Mar.2022
10.79
0.01
0.09276437847866419
30.Mar.2022
10.78
0.01
0.09285051067780872
29.Mar.2022
10.77
0.01
0.09293680297397769
28.Mar.2022
10.76
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25.Mar.2022
10.8
0
0
24.Mar.2022
10.8
0.01
0.09267840593141798
23.Mar.2022
10.79
0
0
22.Mar.2022
10.79
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21.Mar.2022
10.82
0
0
18.Mar.2022
10.82
0.02
0.18518518518518517
17.Mar.2022
10.8
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16.Mar.2022
10.81
0
0
15.Mar.2022
10.81
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14.Mar.2022
10.84
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11.Mar.2022
10.85
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10.Mar.2022
10.86
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09.Mar.2022
10.87
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08.Mar.2022
10.89
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07.Mar.2022
10.91
0
0
04.Mar.2022
10.91
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03.Mar.2022
10.92
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02.Mar.2022
10.95
0.01
0.09140767824497258
01.Mar.2022
10.94
0.03
0.27497708524289644
28.Feb.2022
10.91
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25.Feb.2022
10.92
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24.Feb.2022
10.93
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23.Feb.2022
10.94
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22.Feb.2022
10.95
0
0
21.Feb.2022
10.95
0
0
18.Feb.2022
10.95
0
0
17.Feb.2022
10.95
0
0
16.Feb.2022
10.95
0
0
15.Feb.2022
10.95
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14.Feb.2022
10.96
0.01
0.091324200913242
11.Feb.2022
10.95
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10.Feb.2022
10.99
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09.Feb.2022
11
-0.01
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08.Feb.2022
11.01
0.01
0.09090909090909091
07.Feb.2022
11
-0.02
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04.Feb.2022
11.02
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03.Feb.2022
11.04
0
0
02.Feb.2022
11.04
0.01
0.09066183136899365
01.Feb.2022
11.03
0
0
31.Jan.2022
11.03
0
0
28.Jan.2022
11.03
-0.01
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27.Jan.2022
11.04
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26.Jan.2022
11.06
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25.Jan.2022
11.07
0.01
0.09041591320072333
24.Jan.2022
11.06
0
0
21.Jan.2022
11.06
0
0
20.Jan.2022
11.06
0
0
19.Jan.2022
11.06
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18.Jan.2022
11.07
0
0
17.Jan.2022
11.07
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14.Jan.2022
11.08
0
0
13.Jan.2022
11.08
0
0
12.Jan.2022
11.08
0
0
11.Jan.2022
11.08
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10.Jan.2022
11.09
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07.Jan.2022
11.1
0
0
06.Jan.2022
11.1
-0.02
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05.Jan.2022
11.12
0
0
04.Jan.2022
11.12
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03.Jan.2022
11.13
0.01
0.08992805755395683
31.Dec.2021
11.12
0
0
30.Dec.2021
11.12
0
0
29.Dec.2021
11.12
0
0
28.Dec.2021
11.12
0
0
27.Dec.2021
11.12
0
0
23.Dec.2021
11.12
0
0
22.Dec.2021
11.12
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21.Dec.2021
11.13
0.01
0.08992805755395683
20.Dec.2021
11.12
0
0
17.Dec.2021
11.12
0.01
0.09000900090009001
16.Dec.2021
11.11
0
0
15.Dec.2021
11.11
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14.Dec.2021
11.12
0
0
13.Dec.2021
11.12
0.01
0.09000900090009001
10.Dec.2021
11.11
0
0
09.Dec.2021
11.11
0
0
08.Dec.2021
11.11
-0.01
-0.08992805755395683
07.Dec.2021
11.12
0
0
06.Dec.2021
11.12
0
0
03.Dec.2021
11.12
-0.01
-0.08984725965858041
02.Dec.2021
11.13
0
0
01.Dec.2021
11.13
0
0
30.Nov.2021
11.13
0
0
29.Nov.2021
11.13
0.01
0.08992805755395683
26.Nov.2021
11.12
0
0
25.Nov.2021
11.12
-0.01
-0.08984725965858041
24.Nov.2021
11.13
0
0
23.Nov.2021
11.13
-0.02
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22.Nov.2021
11.15
0
0
19.Nov.2021
11.15
0
0
18.Nov.2021
11.15
0.01
0.08976660682226212
17.Nov.2021
11.14
-0.01
-0.08968609865470852
16.Nov.2021
11.15
0
0
15.Nov.2021
11.15
0
0
12.Nov.2021
11.15
0
0
11.Nov.2021
11.15
0
0
10.Nov.2021
11.15
0
0
09.Nov.2021
11.15
-0.02
-0.17905102954341987
08.Nov.2021
11.17
0.01
0.08960573476702509
05.Nov.2021
11.16
0.01
0.08968609865470852
04.Nov.2021
11.15
-0.01
-0.08960573476702509
03.Nov.2021
11.16
0.01
0.08968609865470852
02.Nov.2021
11.15
-0.01
-0.08960573476702509
29.Oct.2021
11.16
0
0
28.Oct.2021
11.16
0
0
27.Oct.2021
11.16
0
0
26.Oct.2021
11.16
0
0
25.Oct.2021
11.16
0
0
22.Oct.2021
11.16
-0.01
-0.08952551477170993
21.Oct.2021
11.17
0
0
20.Oct.2021
11.17
0
0
19.Oct.2021
11.17
0
0
18.Oct.2021
11.17
-0.01
-0.08944543828264759
15.Oct.2021
11.18
0.01
0.08952551477170993
14.Oct.2021
11.17
0
0
13.Oct.2021
11.17
0
0
12.Oct.2021
11.17
-0.01
-0.08944543828264759
11.Oct.2021
11.18
-0.01
-0.08936550491510277
08.Oct.2021
11.19
0
0
07.Oct.2021
11.19
0
0
06.Oct.2021
11.19
-0.01
-0.08928571428571429
05.Oct.2021
11.2
-0.01
-0.08920606601248884
04.Oct.2021
11.21
0.01
0.08928571428571429
01.Oct.2021
11.2
0
0
30.Sept.2021
11.2
0
0
29.Sept.2021
11.2
0
0
28.Sept.2021
11.2
0
0
27.Sept.2021
11.2
-0.01
-0.08920606601248884
24.Sept.2021
11.21
0
0
23.Sept.2021
11.21
0
0
22.Sept.2021
11.21
0
0
21.Sept.2021
11.21
0
0
20.Sept.2021
11.21
-0.01
-0.08912655971479501
17.Sept.2021
11.22
0
0
16.Sept.2021
11.22
0
0
15.Sept.2021
11.22
0.01
0.08920606601248884
14.Sept.2021
11.21
0
0
13.Sept.2021
11.21
-0.01
-0.08912655971479501
10.Sept.2021
11.22
0.01
0.08920606601248884
09.Sept.2021
11.21
0
0
08.Sept.2021
11.21
-0.01
-0.08912655971479501
07.Sept.2021
11.22
0
0
06.Sept.2021
11.22
0.01
0.08920606601248884
03.Sept.2021
11.21
0
0
02.Sept.2021
11.21
0
0
01.Sept.2021
11.21
0
0
31.Aug.2021
11.21
0
0
30.Aug.2021
11.21
0
0
27.Aug.2021
11.21
0.01
0.08928571428571429
26.Aug.2021
11.2
0
0
25.Aug.2021
11.2
0
0
24.Aug.2021
11.2
0
0
23.Aug.2021
11.2
0
0
20.Aug.2021
11.2
0
0
19.Aug.2021
11.2
0
0
18.Aug.2021
11.2
0
0
17.Aug.2021
11.2
0.01
0.08936550491510277
16.Aug.2021
11.19
-0.01
-0.08928571428571429
13.Aug.2021
11.2
0
0
12.Aug.2021
11.2
0
0
11.Aug.2021
11.2
0
0
10.Aug.2021
11.2
0
0
09.Aug.2021
11.2
0
0
06.Aug.2021
11.2
0
0
05.Aug.2021
11.2
0
0
04.Aug.2021
11.2
0
0
03.Aug.2021
11.2
0
0
02.Aug.2021
11.2
0
0
30.Jul.2021
11.2
0
0
29.Jul.2021
11.2
0
0
28.Jul.2021
11.2
0
0
27.Jul.2021
11.2
0
0
26.Jul.2021
11.2
0
0
23.Jul.2021
11.2
0
0
22.Jul.2021
11.2
0
0
21.Jul.2021
11.2
0.01
0.08936550491510277
20.Jul.2021
11.19
0
0
19.Jul.2021
11.19
-0.01
-0.08928571428571429
16.Jul.2021
11.2
0
0
15.Jul.2021
11.2
0
0
14.Jul.2021
11.2
0
0
13.Jul.2021
11.2
-0.01
-0.08920606601248884
12.Jul.2021
11.21
0
0
09.Jul.2021
11.21
0.01
0.08928571428571429
08.Jul.2021
11.2
0
0
07.Jul.2021
11.2
0
0
06.Jul.2021
11.2
0
0
05.Jul.2021
11.2
0
0
02.Jul.2021
11.2
0
0
01.Jul.2021
11.2
0
0
30.Jun.2021
11.2
0
0
29.Jun.2021
11.2
0
0
28.Jun.2021
11.2
0.01
0.08936550491510277
25.Jun.2021
11.19
0
0
24.Jun.2021
11.19
0
0
22.Jun.2021
11.19
0
0
21.Jun.2021
11.19
-0.01
-0.08928571428571429
18.Jun.2021
11.2
0
0
17.Jun.2021
11.2
0
0
16.Jun.2021
11.2
-0.01
-0.08920606601248884
15.Jun.2021
11.21
0
0
14.Jun.2021
11.21
0
0
11.Jun.2021
11.21
0
0
10.Jun.2021
11.21
0
0
09.Jun.2021
11.21
0
0
08.Jun.2021
11.21
0
0
07.Jun.2021
11.21
0.01
0.08928571428571429
04.Jun.2021
11.2
-0.01
-0.08920606601248884
03.Jun.2021
11.21
0
0
02.Jun.2021
11.21
0
0
01.Jun.2021
11.21
0
0
31.May.2021
11.21
0
0
28.May.2021
11.21
0
0
27.May.2021
11.21
0
0
26.May.2021
11.21
0.01
0.08928571428571429
25.May.2021
11.2
0
0
21.May.2021
11.2
0
0
20.May.2021
11.2
0
0
19.May.2021
11.2
0
0
18.May.2021
11.2
0
0
17.May.2021
11.2
0
0
14.May.2021
11.2
-0.01
-0.08920606601248884
12.May.2021
11.21
0.01
0.08928571428571429
11.May.2021
11.2
0
0
10.May.2021
11.2
0
0
07.May.2021
11.2
0
0
06.May.2021
11.2
0
0
05.May.2021
11.2
0
0
04.May.2021
11.2
0
0
03.May.2021
11.2
0
0
30.Apr.2021
11.2
0
0
29.Apr.2021
11.2
0.01
0.08936550491510277
28.Apr.2021
11.19
0
0
27.Apr.2021
11.19
0
0
26.Apr.2021
11.19
-0.01
-0.08928571428571429
23.Apr.2021
11.2
0.01
0.08936550491510277
22.Apr.2021
11.19
0
0
21.Apr.2021
11.19
0
0
20.Apr.2021
11.19
0
0
19.Apr.2021
11.19
0
0
16.Apr.2021
11.19
0
0
15.Apr.2021
11.19
0
0
14.Apr.2021
11.19
0.01
0.08944543828264759
13.Apr.2021
11.18
-0.01
-0.08936550491510277
12.Apr.2021
11.19
0
0
09.Apr.2021
11.19
0
0
08.Apr.2021
11.19
0
0
07.Apr.2021
11.19
0.01
0.08944543828264759
06.Apr.2021
11.18
0
0
01.Apr.2021
11.18
0
0
31.Mar.2021
11.18
0
0
30.Mar.2021
11.18
0
0
29.Mar.2021
11.18
0
0
26.Mar.2021
11.18
0
0
25.Mar.2021
11.18
0
0
24.Mar.2021
11.18
0
0
23.Mar.2021
11.18
0
0
22.Mar.2021
11.18
0.01
0.08952551477170993
19.Mar.2021
11.17
-0.01
-0.08944543828264759
18.Mar.2021
11.18
0
0
17.Mar.2021
11.18
0.01
0.08952551477170993
16.Mar.2021
11.17
0
0
15.Mar.2021
11.17
-0.01
-0.08944543828264759
12.Mar.2021
11.18
0.01
0.08952551477170993
11.Mar.2021
11.17
0
0
10.Mar.2021
11.17
0
0
09.Mar.2021
11.17
-0.01
-0.08944543828264759
08.Mar.2021
11.18
0
0
05.Mar.2021
11.18
0
0
04.Mar.2021
11.18
-0.01
-0.08936550491510277
03.Mar.2021
11.19
0
0
02.Mar.2021
11.19
0.01
0.08944543828264759
01.Mar.2021
11.18
0
0
26.Feb.2021
11.18
-0.01
-0.08936550491510277
25.Feb.2021
11.19
0
0
24.Feb.2021
11.19
0
0
23.Feb.2021
11.19
0
0
22.Feb.2021
11.19
-0.01
-0.08928571428571429
19.Feb.2021
11.2
0.01
0.08936550491510277
18.Feb.2021
11.19
0
0
17.Feb.2021
11.19
-0.01
-0.08928571428571429
16.Feb.2021
11.2
0
0
15.Feb.2021
11.2
0.01
0.08936550491510277
12.Feb.2021
11.19
0
0
11.Feb.2021
11.19
0
0
10.Feb.2021
11.19
0
0
09.Feb.2021
11.19
0
0
08.Feb.2021
11.19
0.01
0.08944543828264759
05.Feb.2021
11.18
0
0
04.Feb.2021
11.18
0
0
03.Feb.2021
11.18
0
0
02.Feb.2021
11.18
0.01
0.08952551477170993
01.Feb.2021
11.17
0
0
29.Jan.2021
11.17
0
0
28.Jan.2021
11.17
0
0
27.Jan.2021
11.17
0
0
26.Jan.2021
11.17
0
0
25.Jan.2021
11.17
0
0
22.Jan.2021
11.17
0
0
21.Jan.2021
11.17
0
0
20.Jan.2021
11.17
0
0
19.Jan.2021
11.17
0
0
18.Jan.2021
11.17
0.01
0.08960573476702509
15.Jan.2021
11.16
0
0
14.Jan.2021
11.16
0
0
13.Jan.2021
11.16
0
0
12.Jan.2021
11.16
0
0
11.Jan.2021
11.16
0
0
08.Jan.2021
11.16
0
0
07.Jan.2021
11.16
0
0
06.Jan.2021
11.16
0
0
05.Jan.2021
11.16
0
0
04.Jan.2021
11.16
0
0
31.Dec.2020
11.16
0.01
0.08968609865470852
30.Dec.2020
11.15
0
0
29.Dec.2020
11.15
0
0
28.Dec.2020
11.15
0
0
23.Dec.2020
11.15
0.01
0.08976660682226212
22.Dec.2020
11.14
0
0
21.Dec.2020
11.14
-0.01
-0.08968609865470852
18.Dec.2020
11.15
0.01
0.08976660682226212
17.Dec.2020
11.14
0
0
16.Dec.2020
11.14
0
0
15.Dec.2020
11.14
0
0
14.Dec.2020
11.14
0.01
0.08984725965858041
11.Dec.2020
11.13
0
0
10.Dec.2020
11.13
0
0
09.Dec.2020
11.13
0
0
08.Dec.2020
11.13
0
0
07.Dec.2020
11.13
0
0
04.Dec.2020
11.13
0
0
03.Dec.2020
11.13
0.01
0.08992805755395683
02.Dec.2020
11.12
0
0
01.Dec.2020
11.12
0
0
30.Nov.2020
11.12
0.01
0.09000900090009001
27.Nov.2020
11.11
0
0
26.Nov.2020
11.11
0
0
25.Nov.2020
11.11
0
0
24.Nov.2020
11.11
0
0
23.Nov.2020
11.11
0
0
20.Nov.2020
11.11
0.01
0.09009009009009009
19.Nov.2020
11.1
0
0
18.Nov.2020
11.1
0
0
17.Nov.2020
11.1
0
0
16.Nov.2020
11.1
0
0
13.Nov.2020
11.1
0.01
0.09017132551848513
12.Nov.2020
11.09
-0.01
-0.09009009009009009
11.Nov.2020
11.1
0
0
10.Nov.2020
11.1
0
0
09.Nov.2020
11.1
0.01
0.09017132551848513
06.Nov.2020
11.09
0
0
05.Nov.2020
11.09
0.02
0.18066847335140018
04.Nov.2020
11.07
0
0
03.Nov.2020
11.07
0.01
0.09041591320072333
02.Nov.2020
11.06
0.01
0.09049773755656108
30.Oct.2020
11.05
-0.01
-0.09041591320072333
29.Oct.2020
11.06
0
0
28.Oct.2020
11.06
0
0
27.Oct.2020
11.06
0
0
26.Oct.2020
11.06
-0.01
-0.09033423667570009
23.Oct.2020
11.07
0
0
22.Oct.2020
11.07
0
0
21.Oct.2020
11.07
0
0
20.Oct.2020
11.07
0
0
19.Oct.2020
11.07
0
0
16.Oct.2020
11.07
0.01
0.09041591320072333
15.Oct.2020
11.06
-0.01
-0.09033423667570009
14.Oct.2020
11.07
0
0
13.Oct.2020
11.07
0
0
12.Oct.2020
11.07
0.01
0.09041591320072333
09.Oct.2020
11.06
0
0
08.Oct.2020
11.06
0
0
07.Oct.2020
11.06
0
0
06.Oct.2020
11.06
0.01
0.09049773755656108
05.Oct.2020
11.05
0.01
0.09057971014492754
02.Oct.2020
11.04
-0.01
-0.09049773755656108
01.Oct.2020
11.05
0.01
0.09057971014492754
30.Sept.2020
11.04
0.01
0.09066183136899365
29.Sept.2020
11.03
0
0
28.Sept.2020
11.03
0
0
25.Sept.2020
11.03
0
0
24.Sept.2020
11.03
-0.02
-0.18099547511312217
23.Sept.2020
11.05
0.01
0.09057971014492754
22.Sept.2020
11.04
-0.01
-0.09049773755656108
21.Sept.2020
11.05
-0.01
-0.09041591320072333
18.Sept.2020
11.06
0.01
0.09049773755656108
17.Sept.2020
11.05
-0.01
-0.09041591320072333
16.Sept.2020
11.06
0.01
0.09049773755656108
15.Sept.2020
11.05
0
0
14.Sept.2020
11.05
0
0
11.Sept.2020
11.05
0
0
10.Sept.2020
11.05
0
0
09.Sept.2020
11.05
0.01
0.09057971014492754
08.Sept.2020
11.04
-0.01
-0.09049773755656108
07.Sept.2020
11.05
0
0
04.Sept.2020
11.05
-0.01
-0.09041591320072333
03.Sept.2020
11.06
0.01
0.09049773755656108
02.Sept.2020
11.05
0
0
01.Sept.2020
11.05
0.01
0.09057971014492754
31.Aug.2020
11.04
0
0
28.Aug.2020
11.04
0
0
27.Aug.2020
11.04
0
0
26.Aug.2020
11.04
0
0
25.Aug.2020
11.04
0.01
0.09066183136899365
24.Aug.2020
11.03
0
0
21.Aug.2020
11.03
0
0
20.Aug.2020
11.03
0
0
19.Aug.2020
11.03
0
0
18.Aug.2020
11.03
0.01
0.09074410163339383
17.Aug.2020
11.02
0
0
14.Aug.2020
11.02
-0.01
-0.09066183136899365
13.Aug.2020
11.03
0.01
0.09074410163339383
12.Aug.2020
11.02
-0.01
-0.09066183136899365
11.Aug.2020
11.03
0
0
10.Aug.2020
11.03
0
0
07.Aug.2020
11.03
0.01
0.09074410163339383
06.Aug.2020
11.02
0
0
05.Aug.2020
11.02
0
0
04.Aug.2020
11.02
0
0
03.Aug.2020
11.02
0.01
0.09082652134423251
31.Jul.2020
11.01
0.01
0.09090909090909091
30.Jul.2020
11
0
0
29.Jul.2020
11
0
0
28.Jul.2020
11
0
0
27.Jul.2020
11
0
0
24.Jul.2020
11
0
0
23.Jul.2020
11
0.01
0.09099181073703366
22.Jul.2020
10.99
0
0
21.Jul.2020
10.99
0.01
0.09107468123861566
20.Jul.2020
10.98
0
0
17.Jul.2020
10.98
0
0
16.Jul.2020
10.98
0.01
0.09115770282588878
15.Jul.2020
10.97
0
0
14.Jul.2020
10.97
-0.01
-0.09107468123861566
13.Jul.2020
10.98
0.01
0.09115770282588878
10.Jul.2020
10.97
0
0
09.Jul.2020
10.97
0
0
08.Jul.2020
10.97
0
0
07.Jul.2020
10.97
0
0
06.Jul.2020
10.97
0.01
0.09124087591240876
03.Jul.2020
10.96
0.01
0.091324200913242
02.Jul.2020
10.95
0
0
01.Jul.2020
10.95
0.01
0.09140767824497258
30.Jun.2020
10.94
0
0
29.Jun.2020
10.94
0
0
26.Jun.2020
10.94
0
0
25.Jun.2020
10.94
-0.01
-0.091324200913242
24.Jun.2020
10.95
0.01
0.09140767824497258
22.Jun.2020
10.94
0
0
19.Jun.2020
10.94
0
0
18.Jun.2020
10.94
0
0
17.Jun.2020
10.94
0.02
0.18315018315018314
16.Jun.2020
10.92
0.01
0.09165902841429881
15.Jun.2020
10.91
-0.01
-0.09157509157509157
12.Jun.2020
10.92
-0.02
-0.18281535648994515
11.Jun.2020
10.94
0
0
10.Jun.2020
10.94
0.02
0.18315018315018314
09.Jun.2020
10.92
0
0
08.Jun.2020
10.92
0.01
0.09165902841429881
05.Jun.2020
10.91
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0
04.Jun.2020
10.91
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03.Jun.2020
10.9
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02.Jun.2020
10.87
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29.May.2020
10.85
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0
28.May.2020
10.85
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27.May.2020
10.84
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26.May.2020
10.83
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0
25.May.2020
10.83
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22.May.2020
10.82
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20.May.2020
10.81
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19.May.2020
10.79
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0
18.May.2020
10.79
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15.May.2020
10.78
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0
14.May.2020
10.78
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0
13.May.2020
10.78
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0
12.May.2020
10.78
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0
11.May.2020
10.78
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0
08.May.2020
10.78
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07.May.2020
10.77
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0
06.May.2020
10.77
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05.May.2020
10.76
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04.May.2020
10.75
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0
30.Apr.2020
10.75
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29.Apr.2020
10.74
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28.Apr.2020
10.73
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0
27.Apr.2020
10.73
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0
24.Apr.2020
10.73
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23.Apr.2020
10.72
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22.Apr.2020
10.72
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0
21.Apr.2020
10.72
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20.Apr.2020
10.73
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17.Apr.2020
10.72
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0
16.Apr.2020
10.72
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0
15.Apr.2020
10.72
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14.Apr.2020
10.7
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09.Apr.2020
10.62
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08.Apr.2020
10.6
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07.Apr.2020
10.47
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06.Apr.2020
10.45
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0
03.Apr.2020
10.45
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0
02.Apr.2020
10.45
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01.Apr.2020
10.56
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31.Mar.2020
10.46
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30.Mar.2020
10.43
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27.Mar.2020
10.46
0.07
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26.Mar.2020
10.39
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25.Mar.2020
10.24
0
0
24.Mar.2020
10.24
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23.Mar.2020
10.28
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20.Mar.2020
10.34
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19.Mar.2020
10.39
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18.Mar.2020
10.62
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17.Mar.2020
10.54
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16.Mar.2020
10.67
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13.Mar.2020
10.76
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12.Mar.2020
10.8
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11.Mar.2020
10.84
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10.Mar.2020
10.87
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09.Mar.2020
10.91
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06.Mar.2020
10.94
0
0
05.Mar.2020
10.94
0.01
0.09149130832570906
04.Mar.2020
10.93
0.03
0.27522935779816515
03.Mar.2020
10.9
0
0
02.Mar.2020
10.9
0.02
0.18382352941176472
28.Feb.2020
10.88
0
0
27.Feb.2020
10.88
0
0
26.Feb.2020
10.88
0.01
0.09199632014719411
25.Feb.2020
10.87
0.01
0.09208103130755065
24.Feb.2020
10.86
0.01
0.09216589861751152
21.Feb.2020
10.85
0
0
20.Feb.2020
10.85
0
0
19.Feb.2020
10.85
0
0
18.Feb.2020
10.85
0
0
17.Feb.2020
10.85
0.01
0.09225092250922509
14.Feb.2020
10.84
0
0
13.Feb.2020
10.84
0
0
12.Feb.2020
10.84
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11.Feb.2020
10.85
0.01
0.09225092250922509
10.Feb.2020
10.84
0.01
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07.Feb.2020
10.83
0
0
06.Feb.2020
10.83
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05.Feb.2020
10.84
0
0
04.Feb.2020
10.84
0
0
03.Feb.2020
10.84
0
0
31.Jan.2020
10.84
0.01
0.09233610341643583
30.Jan.2020
10.83
0
0
29.Jan.2020
10.83
0
0
28.Jan.2020
10.83
0.01
0.09242144177449169
27.Jan.2020
10.82
0
0
24.Jan.2020
10.82
0
0
23.Jan.2020
10.82
0.01
0.09250693802035152
22.Jan.2020
10.81
0
0
21.Jan.2020
10.81
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0
20.Jan.2020
10.81
0
0
17.Jan.2020
10.81
0
0
16.Jan.2020
10.81
0.01
0.09259259259259259
15.Jan.2020
10.8
0
0
14.Jan.2020
10.8
0
0
13.Jan.2020
10.8
0
0
10.Jan.2020
10.8
0.01
0.09267840593141798
09.Jan.2020
10.79
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08.Jan.2020
10.8
0
0
07.Jan.2020
10.8
0
0
06.Jan.2020
10.8
0.01
0.09267840593141798
03.Jan.2020
10.79
0
0
02.Jan.2020
10.79
0
0
31.Dec.2019
10.79
0
0
30.Dec.2019
10.79
0.02
0.18570102135561745
27.Dec.2019
10.77
0
0
23.Dec.2019
10.77
0
0
20.Dec.2019
10.77
0.01
0.09293680297397769
19.Dec.2019
10.76
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18.Dec.2019
10.77
0.01
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17.Dec.2019
10.76
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16.Dec.2019
10.77
0.01
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13.Dec.2019
10.76
0
0
12.Dec.2019
10.76
0
0
11.Dec.2019
10.76
0
0
10.Dec.2019
10.76
0
0
09.Dec.2019
10.76
0
0
06.Dec.2019
10.76
0
0
05.Dec.2019
10.76
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04.Dec.2019
10.77
0.01
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03.Dec.2019
10.76
0
0
02.Dec.2019
10.76
0.01
0.09302325581395349
29.Nov.2019
10.75
0
0
28.Nov.2019
10.75
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27.Nov.2019
10.76
0
0
26.Nov.2019
10.76
0.01
0.09302325581395349
25.Nov.2019
10.75
0
0
22.Nov.2019
10.75
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21.Nov.2019
10.76
0.01
0.09302325581395349
20.Nov.2019
10.75
0
0
19.Nov.2019
10.75
0
0
18.Nov.2019
10.75
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15.Nov.2019
10.76
0.01
0.09302325581395349
14.Nov.2019
10.75
0.01
0.0931098696461825
13.Nov.2019
10.74
0
0
12.Nov.2019
10.74
0
0
11.Nov.2019
10.74
0.01
0.09319664492078285
08.Nov.2019
10.73
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07.Nov.2019
10.75
0.01
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06.Nov.2019
10.74
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05.Nov.2019
10.75
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04.Nov.2019
10.76
0.03
0.27958993476234856
31.Oct.2019
10.73
0
0
30.Oct.2019
10.73
0
0
29.Oct.2019
10.73
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28.Oct.2019
10.74
0
0
25.Oct.2019
10.74
0.01
0.09319664492078285
24.Oct.2019
10.73
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23.Oct.2019
10.74
0.01
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22.Oct.2019
10.73
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21.Oct.2019
10.74
0.01
0.09319664492078285
18.Oct.2019
10.73
0
0
17.Oct.2019
10.73
0
0
16.Oct.2019
10.73
0
0
15.Oct.2019
10.73
0
0
14.Oct.2019
10.73
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11.Oct.2019
10.74
0
0
10.Oct.2019
10.74
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09.Oct.2019
10.75
0.01
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08.Oct.2019
10.74
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07.Oct.2019
10.76
0.01
0.09302325581395349
04.Oct.2019
10.75
0.01
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03.Oct.2019
10.74
0.01
0.09319664492078285
02.Oct.2019
10.73
0.02
0.18674136321195145
01.Oct.2019
10.71
0
0
30.Sept.2019
10.71
0
0
27.Sept.2019
10.71
0.01
0.09345794392523364
26.Sept.2019
10.7
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25.Sept.2019
10.71
0.01
0.09345794392523364
24.Sept.2019
10.7
0
0
23.Sept.2019
10.7
0.01
0.09354536950420954
20.Sept.2019
10.69
0.01
0.09363295880149813
19.Sept.2019
10.68
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18.Sept.2019
10.69
0.01
0.09363295880149813
17.Sept.2019
10.68
0
0
16.Sept.2019
10.68
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13.Sept.2019
10.69
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12.Sept.2019
10.7
0
0
11.Sept.2019
10.7
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10.Sept.2019
10.71
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09.Sept.2019
10.72
0
0
06.Sept.2019
10.72
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05.Sept.2019
10.74
0
0
04.Sept.2019
10.74
0.02
0.1865671641791045
03.Sept.2019
10.72
0
0
02.Sept.2019
10.72
0
0
30.Aug.2019
10.72
0
0
29.Aug.2019
10.72
0
0
28.Aug.2019
10.72
0.01
0.09337068160597572
27.Aug.2019
10.71
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26.Aug.2019
10.72
0.02
0.18691588785046728
23.Aug.2019
10.7
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22.Aug.2019
10.71
0
0
21.Aug.2019
10.71
0
0
20.Aug.2019
10.71
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19.Aug.2019
10.72
0.01
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16.Aug.2019
10.71
0.03
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14.Aug.2019
10.68
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13.Aug.2019
10.7
0.01
0.09354536950420954
12.Aug.2019
10.69
0
0
09.Aug.2019
10.69
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08.Aug.2019
10.7
0
0
07.Aug.2019
10.7
0
0
06.Aug.2019
10.7
0.02
0.18726591760299627
05.Aug.2019
10.68
0.01
0.09372071227741331
02.Aug.2019
10.67
0.03
0.2819548872180451
01.Aug.2019
10.64
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31.Jul.2019
10.65
0
0
30.Jul.2019
10.65
0
0
29.Jul.2019
10.65
0.01
0.09398496240601503
26.Jul.2019
10.64
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25.Jul.2019
10.65
0
0
24.Jul.2019
10.65
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0
23.Jul.2019
10.65
0.01
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22.Jul.2019
10.64
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19.Jul.2019
10.65
0.01
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18.Jul.2019
10.64
0.01
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17.Jul.2019
10.63
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0
16.Jul.2019
10.63
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0
15.Jul.2019
10.63
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0
12.Jul.2019
10.63
0
0
11.Jul.2019
10.63
0.01
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10.Jul.2019
10.62
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0
09.Jul.2019
10.62
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08.Jul.2019
10.63
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05.Jul.2019
10.64
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04.Jul.2019
10.65
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03.Jul.2019
10.64
0.01
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02.Jul.2019
10.63
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01.Jul.2019
10.64
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0
28.Jun.2019
10.64
0.01
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27.Jun.2019
10.63
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26.Jun.2019
10.64
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25.Jun.2019
10.63
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0
24.Jun.2019
10.63
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0
21.Jun.2019
10.63
0.01
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20.Jun.2019
10.62
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19.Jun.2019
10.6
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0
18.Jun.2019
10.6
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0
17.Jun.2019
10.6
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0
14.Jun.2019
10.6
0.01
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13.Jun.2019
10.59
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12.Jun.2019
10.58
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0
11.Jun.2019
10.58
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07.Jun.2019
10.59
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06.Jun.2019
10.59
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05.Jun.2019
10.59
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04.Jun.2019
10.58
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03.Jun.2019
10.57
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31.May.2019
10.55
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29.May.2019
10.54
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28.May.2019
10.53
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0
27.May.2019
10.53
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24.May.2019
10.53
0.01
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23.May.2019
10.52
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22.May.2019
10.52
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21.May.2019
10.52
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20.May.2019
10.53
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0
17.May.2019
10.53
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0
16.May.2019
10.53
0.01
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15.May.2019
10.52
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0
14.May.2019
10.52
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0
13.May.2019
10.52
0.01
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10.May.2019
10.51
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0
08.May.2019
10.51
0.01
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07.May.2019
10.5
0
0
06.May.2019
10.5
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0
03.May.2019
10.5
0
0
02.May.2019
10.5
0
0
30.Apr.2019
10.5
0
0
29.Apr.2019
10.5
0.01
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26.Apr.2019
10.49
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25.Apr.2019
10.5
0.01
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24.Apr.2019
10.49
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23.Apr.2019
10.48
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18.Apr.2019
10.47
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0
17.Apr.2019
10.47
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16.Apr.2019
10.48
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15.Apr.2019
10.47
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12.Apr.2019
10.48
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0
11.Apr.2019
10.48
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0
10.Apr.2019
10.48
0.01
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09.Apr.2019
10.47
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0
08.Apr.2019
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05.Apr.2019
10.47
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04.Apr.2019
10.47
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03.Apr.2019
10.47
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0
02.Apr.2019
10.47
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01.Apr.2019
10.48
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0
29.Mar.2019
10.48
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0
28.Mar.2019
10.48
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0
27.Mar.2019
10.48
0
0
26.Mar.2019
10.48
0.02
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25.Mar.2019
10.46
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22.Mar.2019
10.45
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21.Mar.2019
10.44
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20.Mar.2019
10.43
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10.43
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18.Mar.2019
10.43
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15.Mar.2019
10.42
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14.Mar.2019
10.43
0.01
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13.Mar.2019
10.42
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0
12.Mar.2019
10.42
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0
11.Mar.2019
10.42
0.01
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08.Mar.2019
10.41
0.01
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07.Mar.2019
10.4
0
0
06.Mar.2019
10.4
0
0
05.Mar.2019
10.4
0
0
04.Mar.2019
10.4
0
0
01.Mar.2019
10.4
0
0
28.Feb.2019
10.4
0
0
27.Feb.2019
10.4
0
0
26.Feb.2019
10.4
0
0
25.Feb.2019
10.4
0.01
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22.Feb.2019
10.39
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0
21.Feb.2019
10.39
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0
20.Feb.2019
10.39
0.01
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19.Feb.2019
10.38
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18.Feb.2019
10.38
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15.Feb.2019
10.38
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14.Feb.2019
10.37
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13.Feb.2019
10.38
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12.Feb.2019
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11.Feb.2019
10.38
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08.Feb.2019
10.38
0.01
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07.Feb.2019
10.37
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06.Feb.2019
10.37
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05.Feb.2019
10.36
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04.Feb.2019
10.36
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01.Feb.2019
10.37
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31.Jan.2019
10.36
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30.Jan.2019
10.34
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0
29.Jan.2019
10.34
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28.Jan.2019
10.33
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25.Jan.2019
10.34
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24.Jan.2019
10.33
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23.Jan.2019
10.33
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22.Jan.2019
10.32
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21.Jan.2019
10.32
0
0
18.Jan.2019
10.32
0
0
17.Jan.2019
10.32
0
0
16.Jan.2019
10.32
0.01
0.09699321047526673
15.Jan.2019
10.31
0
0
14.Jan.2019
10.31
0
0
11.Jan.2019
10.31
0.01
0.0970873786407767
10.Jan.2019
10.3
0
0
09.Jan.2019
10.3
0
0
08.Jan.2019
10.3
0
0
07.Jan.2019
10.3
-0.02
-0.1937984496124031
04.Jan.2019
10.32
0.02
0.1941747572815534
03.Jan.2019
10.3
0
0
02.Jan.2019
10.3
0.01
0.09718172983479106
31.Dec.2018
10.29
0
0
28.Dec.2018
10.29
0.01
0.09727626459143969
27.Dec.2018
10.28
0.01
0.09737098344693282
21.Dec.2018
10.27
0
0
20.Dec.2018
10.27
-0.01
-0.09727626459143969
19.Dec.2018
10.28
0.01
0.09737098344693282
18.Dec.2018
10.27
0
0
17.Dec.2018
10.27
0.01
0.09746588693957114
14.Dec.2018
10.26
0.01
0.0975609756097561
13.Dec.2018
10.25
-0.01
-0.09746588693957114
12.Dec.2018
10.26
0
0
11.Dec.2018
10.26
0
0
10.Dec.2018
10.26
0.01
0.0975609756097561
07.Dec.2018
10.25
0
0
06.Dec.2018
10.25
0
0
05.Dec.2018
10.25
0
0
04.Dec.2018
10.25
0
0
03.Dec.2018
10.25
0
0
30.Nov.2018
10.25
0
0
29.Nov.2018
10.25
0
0
28.Nov.2018
10.25
0
0
27.Nov.2018
10.25
0
0
26.Nov.2018
10.25
0
0
23.Nov.2018
10.25
0
0
22.Nov.2018
10.25
0
0
21.Nov.2018
10.25
0
0
20.Nov.2018
10.25
-0.01
-0.09746588693957114
19.Nov.2018
10.26
0.02
0.1953125
16.Nov.2018
10.24
-0.01
-0.0975609756097561
15.Nov.2018
10.25
0
0
14.Nov.2018
10.25
0
0
13.Nov.2018
10.25
0
0
12.Nov.2018
10.25
0.01
0.09765625
09.Nov.2018
10.24
0
0
08.Nov.2018
10.24
0
0
07.Nov.2018
10.24
0
0
06.Nov.2018
10.24
0
0
05.Nov.2018
10.24
-0.01
-0.0975609756097561
02.Nov.2018
10.25
0
0
31.Oct.2018
10.25
0
0
30.Oct.2018
10.25
-0.01
-0.09746588693957114
29.Oct.2018
10.26
0.02
0.1953125
26.Oct.2018
10.24
-0.01
-0.0975609756097561
25.Oct.2018
10.25
0.01
0.09765625
24.Oct.2018
10.24
0
0
23.Oct.2018
10.24
0
0
22.Oct.2018
10.24
0
0
19.Oct.2018
10.24
-0.01
-0.0975609756097561
18.Oct.2018
10.25
0
0
17.Oct.2018
10.25
0
0
16.Oct.2018
10.25
0
0
15.Oct.2018
10.25
0
0
12.Oct.2018
10.25
0.01
0.09765625
11.Oct.2018
10.24
0
0
10.Oct.2018
10.24
0
0
09.Oct.2018
10.24
0
0
08.Oct.2018
10.24
0
0
05.Oct.2018
10.24
-0.01
-0.0975609756097561
04.Oct.2018
10.25
0
0
03.Oct.2018
10.25
0
0
02.Oct.2018
10.25
0
0
01.Oct.2018
10.25
0.01
0.09765625
28.Sept.2018
10.24
0
0
27.Sept.2018
10.24
0
0
26.Sept.2018
10.24
0
0
25.Sept.2018
10.24
0
0
24.Sept.2018
10.24
0
0
21.Sept.2018
10.24
0
0
20.Sept.2018
10.24
0
0
19.Sept.2018
10.24
0
0
18.Sept.2018
10.24
0
0
17.Sept.2018
10.24
0
0
14.Sept.2018
10.24
0
0
13.Sept.2018
10.24
0
0
12.Sept.2018
10.24
0
0
11.Sept.2018
10.24
0
0
10.Sept.2018
10.24
-0.01
-0.0975609756097561
07.Sept.2018
10.25
0
0
06.Sept.2018
10.25
0
0
05.Sept.2018
10.25
0
0
04.Sept.2018
10.25
0
0
03.Sept.2018
10.25
0.01
0.09765625
31.Aug.2018
10.24
0
0
30.Aug.2018
10.24
0
0
29.Aug.2018
10.24
0
0
28.Aug.2018
10.24
0
0
27.Aug.2018
10.24
0
0
24.Aug.2018
10.24
0
0
23.Aug.2018
10.24
0
0
22.Aug.2018
10.24
0
0
21.Aug.2018
10.24
0
0
20.Aug.2018
10.24
0.01
0.09775171065493646
17.Aug.2018
10.23
-0.01
-0.09765625
16.Aug.2018
10.24
0
0
14.Aug.2018
10.24
0
0
13.Aug.2018
10.24
0.02
0.19569471624266144
10.Aug.2018
10.22
0
0
09.Aug.2018
10.22
0
0
08.Aug.2018
10.22
0
0
07.Aug.2018
10.22
0
0
06.Aug.2018
10.22
0.01
0.0979431929480901
03.Aug.2018
10.21
0
0
02.Aug.2018
10.21
0
0
01.Aug.2018
10.21
0
0
31.Jul.2018
10.21
0
0
30.Jul.2018
10.21
0.01
0.09803921568627451
27.Jul.2018
10.2
-0.01
-0.0979431929480901
26.Jul.2018
10.21
0.01
0.09803921568627451
25.Jul.2018
10.2
0
0
24.Jul.2018
10.2
-0.01
-0.0979431929480901
23.Jul.2018
10.21
0
0
20.Jul.2018
10.21
0.01
0.09803921568627451
19.Jul.2018
10.2
0
0
18.Jul.2018
10.2
0
0
17.Jul.2018
10.2
-0.01
-0.0979431929480901
16.Jul.2018
10.21
0.01
0.09803921568627451
13.Jul.2018
10.2
0
0
12.Jul.2018
10.2
0.01
0.09813542688910697
11.Jul.2018
10.19
-0.01
-0.09803921568627451
10.Jul.2018
10.2
0
0
09.Jul.2018
10.2
0.01
0.09813542688910697
06.Jul.2018
10.19
0
0
05.Jul.2018
10.19
0
0
04.Jul.2018
10.19
0
0
03.Jul.2018
10.19
0
0
02.Jul.2018
10.19
0
0
29.Jun.2018
10.19
0
0
28.Jun.2018
10.19
0
0
27.Jun.2018
10.19
0
0
26.Jun.2018
10.19
0.01
0.09823182711198428
25.Jun.2018
10.18
0
0
22.Jun.2018
10.18
0
0
21.Jun.2018
10.18
-0.01
-0.09813542688910697
20.Jun.2018
10.19
0.01
0.09823182711198428
19.Jun.2018
10.18
0
0
18.Jun.2018
10.18
0
0
15.Jun.2018
10.18
0
0
14.Jun.2018
10.18
0
0
13.Jun.2018
10.18
0
0
12.Jun.2018
10.18
-0.01
-0.09813542688910697
11.Jun.2018
10.19
0.01
0.09823182711198428
08.Jun.2018
10.18
0
0
07.Jun.2018
10.18
-0.01
-0.09813542688910697
06.Jun.2018
10.19
0.01
0.09823182711198428
05.Jun.2018
10.18
-0.01
-0.09813542688910697
04.Jun.2018
10.19
-0.01
-0.09803921568627451
01.Jun.2018
10.2
0
0
31.May.2018
10.2
-0.02
-0.19569471624266144
30.May.2018
10.22
0.03
0.2944062806673209
29.May.2018
10.19
0
0
28.May.2018
10.19
0.01
0.09823182711198428
25.May.2018
10.18
0
0
24.May.2018
10.18
0.01
0.09832841691248771
23.May.2018
10.17
0
0
22.May.2018
10.17
0
0
18.May.2018
10.17
0
0
17.May.2018
10.17
0
0
16.May.2018
10.17
-0.01
-0.09823182711198428
15.May.2018
10.18
0
0
14.May.2018
10.18
0.01
0.09832841691248771
11.May.2018
10.17
0
0
09.May.2018
10.17
0
0
08.May.2018
10.17
0
0
07.May.2018
10.17
0
0
04.May.2018
10.17
0
0
03.May.2018
10.17
0
0
02.May.2018
10.17
0
0
30.Apr.2018
10.17
0
0
27.Apr.2018
10.17
0
0
26.Apr.2018
10.17
0
0
25.Apr.2018
10.17
0
0
24.Apr.2018
10.17
0
0
23.Apr.2018
10.17
0
0
20.Apr.2018
10.17
-0.01
-0.09823182711198428
19.Apr.2018
10.18
0
0
18.Apr.2018
10.18
0
0
17.Apr.2018
10.18
0
0
16.Apr.2018
10.18
0
0
13.Apr.2018
10.18
0
0
12.Apr.2018
10.18
0
0
11.Apr.2018
10.18
0
0
10.Apr.2018
10.18
0
0
09.Apr.2018
10.18
0.01
0.09832841691248771
06.Apr.2018
10.17
-0.01
-0.09823182711198428
05.Apr.2018
10.18
0.01
0.09832841691248771
04.Apr.2018
10.17
-0.01
-0.09823182711198428
03.Apr.2018
10.18
0.01
0.09832841691248771
29.Mar.2018
10.17
0
0
28.Mar.2018
10.17
0.01
0.0984251968503937
27.Mar.2018
10.16
-0.01
-0.09832841691248771
26.Mar.2018
10.17
0.01
0.0984251968503937
23.Mar.2018
10.16
0.01
0.09852216748768473
22.Mar.2018
10.15
-0.01
-0.0984251968503937
21.Mar.2018
10.16
-0.01
-0.09832841691248771
20.Mar.2018
10.17
0.01
0.0984251968503937
19.Mar.2018
10.16
-0.01
-0.09832841691248771
16.Mar.2018
10.17
0
0
15.Mar.2018
10.17
0
0
14.Mar.2018
10.17
0
0
13.Mar.2018
10.17
0
0
12.Mar.2018
10.17
0
0
09.Mar.2018
10.17
0
0
08.Mar.2018
10.17
0
0
07.Mar.2018
10.17
0
0
06.Mar.2018
10.17
0
0
05.Mar.2018
10.17
-0.01
-0.09823182711198428
02.Mar.2018
10.18
0.02
0.1968503937007874
01.Mar.2018
10.16
-0.01
-0.09832841691248771
28.Feb.2018
10.17
-0.01
-0.09823182711198428
27.Feb.2018
10.18
0.01
0.09832841691248771
26.Feb.2018
10.17
0
0
23.Feb.2018
10.17
0.01
0.0984251968503937
22.Feb.2018
10.16
-0.01
-0.09832841691248771
21.Feb.2018
10.17
-0.01
-0.09823182711198428
20.Feb.2018
10.18
0
0
19.Feb.2018
10.18
0.01
0.09832841691248771
16.Feb.2018
10.17
0
0
15.Feb.2018
10.17
-0.01
-0.09823182711198428
14.Feb.2018
10.18
0
0
13.Feb.2018
10.18
-0.01
-0.09813542688910697
12.Feb.2018
10.19
0.01
0.09823182711198428
09.Feb.2018
10.18
-0.01
-0.09813542688910697
08.Feb.2018
10.19
0
0
07.Feb.2018
10.19
0
0
06.Feb.2018
10.19
0
0
05.Feb.2018
10.19
0
0
02.Feb.2018
10.19
0
0
01.Feb.2018
10.19
0
0
31.Jan.2018
10.19
0
0
30.Jan.2018
10.19
0
0
29.Jan.2018
10.19
0
0
26.Jan.2018
10.19
0
0
25.Jan.2018
10.19
-0.01
-0.09803921568627451
24.Jan.2018
10.2
0.01
0.09813542688910697
23.Jan.2018
10.19
0
0
22.Jan.2018
10.19
0
0
19.Jan.2018
10.19
0
0
18.Jan.2018
10.19
0
0
17.Jan.2018
10.19
0
0
16.Jan.2018
10.19
-0.01
-0.09803921568627451
15.Jan.2018
10.2
0
0
12.Jan.2018
10.2
0.01
0.09813542688910697
11.Jan.2018
10.19
0
0
10.Jan.2018
10.19
-0.01
-0.09803921568627451
09.Jan.2018
10.2
0.01
0.09813542688910697
08.Jan.2018
10.19
0
0
05.Jan.2018
10.19
0
0
04.Jan.2018
10.19
0
0
03.Jan.2018
10.19
0
0
02.Jan.2018
10.19
0
0
29.Dec.2017
10.19
0
0
28.Dec.2017
10.19
0.01
0.09823182711198428
27.Dec.2017
10.18
0
0
22.Dec.2017
10.18
0
0
21.Dec.2017
10.18
-0.01
-0.09813542688910697
20.Dec.2017
10.19
0
0
19.Dec.2017
10.19
0
0
18.Dec.2017
10.19
0
0
15.Dec.2017
10.19
0
0
14.Dec.2017
10.19
0.01
0.09823182711198428
13.Dec.2017
10.18
0
0
12.Dec.2017
10.18
0
0
11.Dec.2017
10.18
0
0
08.Dec.2017
10.18
0
0
07.Dec.2017
10.18
0.01
0.09832841691248771
06.Dec.2017
10.17
-0.01
-0.09823182711198428
05.Dec.2017
10.18
-0.01
-0.09813542688910697
04.Dec.2017
10.19
0.01
0.09823182711198428
01.Dec.2017
10.18
0
0
30.Nov.2017
10.18
-0.01
-0.09813542688910697
29.Nov.2017
10.19
0.01
0.09823182711198428
28.Nov.2017
10.18
0
0
27.Nov.2017
10.18
0
0
24.Nov.2017
10.18
0
0
23.Nov.2017
10.18
0.01
0.09832841691248771
22.Nov.2017
10.17
0
0
21.Nov.2017
10.17
-0.01
-0.09823182711198428
20.Nov.2017
10.18
0.01
0.09832841691248771
17.Nov.2017
10.17
-0.01
-0.09823182711198428
16.Nov.2017
10.18
0.01
0.09832841691248771
15.Nov.2017
10.17
-0.01
-0.09823182711198428
14.Nov.2017
10.18
0
0
13.Nov.2017
10.18
-0.01
-0.09813542688910697
10.Nov.2017
10.19
0
0
09.Nov.2017
10.19
0
0
08.Nov.2017
10.19
0
0
07.Nov.2017
10.19
0
0
06.Nov.2017
10.19
-0.01
-0.09803921568627451
03.Nov.2017
10.2
0.01
0.09813542688910697
02.Nov.2017
10.19
-0.01
-0.09803921568627451
31.Oct.2017
10.2
0.01
0.09813542688910697
30.Oct.2017
10.19
0
0
27.Oct.2017
10.19
0
0
26.Oct.2017
10.19
-0.01
-0.09803921568627451
25.Oct.2017
10.2
0
0
24.Oct.2017
10.2
0.01
0.09813542688910697
23.Oct.2017
10.19
-0.01
-0.09803921568627451
20.Oct.2017
10.2
0.01
0.09813542688910697
19.Oct.2017
10.19
-0.01
-0.09803921568627451
18.Oct.2017
10.2
0.01
0.09813542688910697
17.Oct.2017
10.19
-0.01
-0.09803921568627451
16.Oct.2017
10.2
0.01
0.09813542688910697
13.Oct.2017
10.19
0
0
12.Oct.2017
10.19
0
0
11.Oct.2017
10.19
0
0
10.Oct.2017
10.19
0
0
09.Oct.2017
10.19
0
0
06.Oct.2017
10.19
0
0
05.Oct.2017
10.19
-0.01
-0.09803921568627451
04.Oct.2017
10.2
0.01
0.09813542688910697
03.Oct.2017
10.19
0
0
02.Oct.2017
10.19
0
0
29.Sept.2017
10.19
0.01
0.09823182711198428
28.Sept.2017
10.18
-0.01
-0.09813542688910697
27.Sept.2017
10.19
0
0
26.Sept.2017
10.19
0.01
0.09823182711198428
25.Sept.2017
10.18
0
0
22.Sept.2017
10.18
0
0
21.Sept.2017
10.18
-0.01
-0.09813542688910697
20.Sept.2017
10.19
0
0
19.Sept.2017
10.19
0
0
18.Sept.2017
10.19
0
0
15.Sept.2017
10.19
0
0
14.Sept.2017
10.19
0
0
13.Sept.2017
10.19
-0.01
-0.09803921568627451
12.Sept.2017
10.2
0
0
11.Sept.2017
10.2
0
0
08.Sept.2017
10.2
0.01
0.09813542688910697
07.Sept.2017
10.19
-0.01
-0.09803921568627451
06.Sept.2017
10.2
0.01
0.09813542688910697
05.Sept.2017
10.19
0
0
04.Sept.2017
10.19
0
0
01.Sept.2017
10.19
0
0
31.Aug.2017
10.19
0
0
30.Aug.2017
10.19
0.01
0.09823182711198428
29.Aug.2017
10.18
0
0
28.Aug.2017
10.18
0
0
25.Aug.2017
10.18
0
0
24.Aug.2017
10.18
0.01
0.09832841691248771
23.Aug.2017
10.17
-0.01
-0.09823182711198428
22.Aug.2017
10.18
0.01
0.09832841691248771
21.Aug.2017
10.17
0
0
18.Aug.2017
10.17
0
0
17.Aug.2017
10.17
0
0
16.Aug.2017
10.17
-0.01
-0.09823182711198428
14.Aug.2017
10.18
0.01
0.09832841691248771
11.Aug.2017
10.17
0
0
10.Aug.2017
10.17
0.01
0.0984251968503937
09.Aug.2017
10.16
-0.01
-0.09832841691248771
08.Aug.2017
10.17
0
0
07.Aug.2017
10.17
-0.01
-0.09823182711198428
04.Aug.2017
10.18
0.01
0.09832841691248771
03.Aug.2017
10.17
0
0
02.Aug.2017
10.17
0
0
01.Aug.2017
10.17
0
0
31.Jul.2017
10.17
0
0
28.Jul.2017
10.17
0
0
27.Jul.2017
10.17
0.01
0.0984251968503937
26.Jul.2017
10.16
-0.01
-0.09832841691248771
25.Jul.2017
10.17
0.01
0.0984251968503937
24.Jul.2017
10.16
0
0
21.Jul.2017
10.16
0
0
20.Jul.2017
10.16
0
0
19.Jul.2017
10.16
0.01
0.09852216748768473
18.Jul.2017
10.15
0
0
17.Jul.2017
10.15
0
0
14.Jul.2017
10.15
0
0
13.Jul.2017
10.15
0.01
0.09861932938856016
12.Jul.2017
10.14
0
0
11.Jul.2017
10.14
0.01
0.09871668311944719
10.Jul.2017
10.13
0
0
07.Jul.2017
10.13
0
0
06.Jul.2017
10.13
0
0
05.Jul.2017
10.13
0
0
04.Jul.2017
10.13
0
0
03.Jul.2017
10.13
0
0
30.Jun.2017
10.13
-0.01
-0.09861932938856016
29.Jun.2017
10.14
0.01
0.09871668311944719
28.Jun.2017
10.13
-0.01
-0.09861932938856016
27.Jun.2017
10.14
0.01
0.09871668311944719
26.Jun.2017
10.13
0
0
22.Jun.2017
10.13
0
0
21.Jun.2017
10.13
0.01
0.09881422924901186
20.Jun.2017
10.12
-0.01
-0.09871668311944719
19.Jun.2017
10.13
0
0
16.Jun.2017
10.13
0
0
15.Jun.2017
10.13
0.01
0.09881422924901186
14.Jun.2017
10.12
-0.01
-0.09871668311944719
13.Jun.2017
10.13
0
0
12.Jun.2017
10.13
0
0
09.Jun.2017
10.13
0
0
08.Jun.2017
10.13
-0.01
-0.09861932938856016
07.Jun.2017
10.14
0
0
06.Jun.2017
10.14
0.01
0.09871668311944719
02.Jun.2017
10.13
0
0
01.Jun.2017
10.13
0
0
31.May.2017
10.13
0.01
0.09881422924901186
30.May.2017
10.12
-0.01
-0.09871668311944719
29.May.2017
10.13
0.01
0.09881422924901186
26.May.2017
10.12
0
0
24.May.2017
10.12
0
0
23.May.2017
10.12
0
0
22.May.2017
10.12
0
0
19.May.2017
10.12
0
0
18.May.2017
10.12
0.01
0.09891196834817013
17.May.2017
10.11
-0.01
-0.09881422924901186
16.May.2017
10.12
0
0
15.May.2017
10.12
0.01
0.09891196834817013
12.May.2017
10.11
0.01
0.09900990099009901
11.May.2017
10.1
0
0
10.May.2017
10.1
0
0
09.May.2017
10.1
0
0
08.May.2017
10.1
0
0
05.May.2017
10.1
-0.01
-0.09891196834817013
04.May.2017
10.11
0
0
03.May.2017
10.11
0.01
0.09900990099009901
02.May.2017
10.1
0
0
28.Apr.2017
10.1
0
0
27.Apr.2017
10.1
0
0
26.Apr.2017
10.1
0
0
25.Apr.2017
10.1
-0.01
-0.09891196834817013
24.Apr.2017
10.11
0.01
0.09900990099009901
21.Apr.2017
10.1
0
0
20.Apr.2017
10.1
-0.01
-0.09891196834817013
19.Apr.2017
10.11
0.01
0.09900990099009901
18.Apr.2017
10.1
0.01
0.09910802775024777
13.Apr.2017
10.09
0
0
12.Apr.2017
10.09
0.01
0.0992063492063492
11.Apr.2017
10.08
0
0
10.Apr.2017
10.08
0
0
07.Apr.2017
10.08
0
0
06.Apr.2017
10.08
-0.01
-0.09910802775024777
05.Apr.2017
10.09
0.01
0.0992063492063492
04.Apr.2017
10.08
0
0
03.Apr.2017
10.08
0.01
0.09930486593843098
31.Mar.2017
10.07
0
0
30.Mar.2017
10.07
0
0
29.Mar.2017
10.07
0
0
28.Mar.2017
10.07
0
0
27.Mar.2017
10.07
0
0
24.Mar.2017
10.07
0
0
23.Mar.2017
10.07
0.01
0.09940357852882704
22.Mar.2017
10.06
0
0
21.Mar.2017
10.06
0
0
20.Mar.2017
10.06
0
0
17.Mar.2017
10.06
0.01
0.09950248756218906
16.Mar.2017
10.05
0.01
0.099601593625498
15.Mar.2017
10.04
0
0
14.Mar.2017
10.04
-0.01
-0.09950248756218906
13.Mar.2017
10.05
0
0
10.Mar.2017
10.05
-0.01
-0.09940357852882704
09.Mar.2017
10.06
0
0
08.Mar.2017
10.06
-0.01
-0.09930486593843098
07.Mar.2017
10.07
0
0
06.Mar.2017
10.07
0
0
03.Mar.2017
10.07
0
0
02.Mar.2017
10.07
-0.01
-0.0992063492063492
01.Mar.2017
10.08
0
0
28.Feb.2017
10.08
-0.01
-0.09910802775024777
27.Feb.2017
10.09
0.02
0.19860973187686196
24.Feb.2017
10.07
0
0
23.Feb.2017
10.07
0
0
22.Feb.2017
10.07
0
0
21.Feb.2017
10.07
0
0
20.Feb.2017
10.07
0.01
0.09940357852882704
17.Feb.2017
10.06
0
0
16.Feb.2017
10.06
0
0
15.Feb.2017
10.06
-0.01
-0.09930486593843098
14.Feb.2017
10.07
0
0
13.Feb.2017
10.07
0.01
0.09940357852882704
10.Feb.2017
10.06
-0.01
-0.09930486593843098
09.Feb.2017
10.07
0.01
0.09940357852882704
08.Feb.2017
10.06
0
0
07.Feb.2017
10.06
0
0
06.Feb.2017
10.06
0.01
0.09950248756218906
03.Feb.2017
10.05
0
0
02.Feb.2017
10.05
0
0
01.Feb.2017
10.05
0
0
31.Jan.2017
10.05
0
0
30.Jan.2017
10.05
0.01
0.099601593625498
27.Jan.2017
10.04
0
0
26.Jan.2017
10.04
-0.01
-0.09950248756218906
25.Jan.2017
10.05
0.01
0.099601593625498
24.Jan.2017
10.04
0
0
23.Jan.2017
10.04
0
0
20.Jan.2017
10.04
0
0
19.Jan.2017
10.04
0
0
18.Jan.2017
10.04
0.01
0.09970089730807577
17.Jan.2017
10.03
0
0
16.Jan.2017
10.03
-0.01
-0.099601593625498
13.Jan.2017
10.04
0.01
0.09970089730807577
12.Jan.2017
10.03
0
0
11.Jan.2017
10.03
0
0
10.Jan.2017
10.03
0.01
0.0998003992015968
09.Jan.2017
10.02
-0.01
-0.09970089730807577
06.Jan.2017
10.03
0.01
0.0998003992015968
05.Jan.2017
10.02
0
0
04.Jan.2017
10.02
0
0
03.Jan.2017
10.02
0
0
02.Jan.2017
10.02
0.01
0.0999000999000999
30.Dec.2016
10.01
0.01
0.1
29.Dec.2016
10
0
0
28.Dec.2016
10
0
0
27.Dec.2016
10
0
0
23.Dec.2016
10
0
0
22.Dec.2016
10
0.01
0.1001001001001001
21.Dec.2016
9.99
-0.01
-0.1
20.Dec.2016
10
0.02
0.20040080160320642
19.Dec.2016
9.98
0
0
16.Dec.2016
9.98
-0.01
-0.1001001001001001
15.Dec.2016
9.99
-0.01
-0.1
14.Dec.2016
10
-0.01
-0.0999000999000999
13.Dec.2016
10.01
0
0
12.Dec.2016
10.01
0
0
09.Dec.2016
10.01
0
0
08.Dec.2016
10.01
0.01
0.1
07.Dec.2016
10
0.01
0.1001001001001001
06.Dec.2016
9.99
0
0
05.Dec.2016
9.99
0.01
0.10020040080160321
02.Dec.2016
9.98
-0.02
-0.2
01.Dec.2016
10
0
0
30.Nov.2016
10
0.01
0.1001001001001001
29.Nov.2016
9.99
0
0
28.Nov.2016
9.99
0
0
25.Nov.2016
9.99
0
0
24.Nov.2016
9.99
0
0
23.Nov.2016
9.99
0
0
22.Nov.2016
9.99
0
0
21.Nov.2016
9.99
0
0
18.Nov.2016
9.99
-0.01
-0.1
17.Nov.2016
10
0.01
0.1001001001001001
16.Nov.2016
9.99
0
0
15.Nov.2016
9.99
-0.02
-0.1998001998001998
14.Nov.2016
10.01
0
0
11.Nov.2016
10.01
-0.01
-0.0998003992015968
10.Nov.2016
10.02
-0.01
-0.09970089730807577
09.Nov.2016
10.03
0.01
0.0998003992015968
08.Nov.2016
10.02
-0.01
-0.09970089730807577
07.Nov.2016
10.03
0.01
0.0998003992015968
04.Nov.2016
10.02
0
0
03.Nov.2016
10.02
0
0
02.Nov.2016
10.02
0
0
31.Oct.2016
10.02
0
0
28.Oct.2016
10.02
0
0
27.Oct.2016
10.02
0
0
26.Oct.2016
10.02
-0.01
-0.09970089730807577
25.Oct.2016
10.03
0
0
24.Oct.2016
10.03
0
0
21.Oct.2016
10.03
0
0
20.Oct.2016
10.03
0
0
19.Oct.2016
10.03
0.01
0.0998003992015968
18.Oct.2016
10.02
0
0
17.Oct.2016
10.02
0
0
14.Oct.2016
10.02
0.01
0.0999000999000999
13.Oct.2016
10.01
0
0
12.Oct.2016
10.01
0
0
11.Oct.2016
10.01
-0.01
-0.0998003992015968
10.Oct.2016
10.02
0.01
0.0999000999000999
07.Oct.2016
10.01
0
0
06.Oct.2016
10.01
-0.01
-0.0998003992015968
05.Oct.2016
10.02
0
0
04.Oct.2016
10.02
0
0
03.Oct.2016
10.02
0
0
30.Sept.2016
10.02
0
0
29.Sept.2016
10.02
0
0
28.Sept.2016
10.02
0
0
27.Sept.2016
10.02
0.01
0.0999000999000999
26.Sept.2016
10.01
0
0
23.Sept.2016
10.01
0
0
22.Sept.2016
10.01
0.01
0.1
21.Sept.2016
10
0
0
20.Sept.2016
10
0
0
19.Sept.2016
10
0
0
16.Sept.2016
10
0
0
15.Sept.2016
10
0.01
0.1001001001001001
14.Sept.2016
9.99
-0.01
-0.1
13.Sept.2016
10
0
0
12.Sept.2016
10
0
0
09.Sept.2016
10
-0.01
-0.0999000999000999
08.Sept.2016
10.01
0
0
07.Sept.2016
10.01
0.01
0.1
06.Sept.2016
10
0
0
05.Sept.2016
10
0
0
02.Sept.2016
10
0
0
01.Sept.2016
10
0
0
31.Aug.2016
10
0.01
0.1001001001001001
30.Aug.2016
9.99
0
0
29.Aug.2016
9.99
-0.01
-0.1
26.Aug.2016
10
0
0
25.Aug.2016
10
0
0
24.Aug.2016
10
--
--
BGF US Dollar Short Duration Bond Fund
Fund Inception
24-Aug-2016
Month End Date
Monthly Total (NAV) Return
31.Aug.2016
--
30.Sept.2016
0.2
31.Oct.2016
0
30.Nov.2016
-0.199601
31.Dec.2016
0.1
31.Jan.2017
0.3996
28.Feb.2017
0.298507
31.Mar.2017
-0.099206
30.Apr.2017
0.297915
31.May.2017
0.29703
30.Jun.2017
0
31.Jul.2017
0.394867
31.Aug.2017
0.196657
30.Sept.2017
0
31.Oct.2017
0.098135
30.Nov.2017
-0.196078
31.Dec.2017
0.098232
31.Jan.2018
0
28.Feb.2018
-0.196271
31.Mar.2018
0
30.Apr.2018
0
31.May.2018
0.294985
30.Jun.2018
-0.098039
31.Jul.2018
0.196271
31.Aug.2018
0.29383
30.Sept.2018
0
31.Oct.2018
0.097656
30.Nov.2018
0
31.Dec.2018
0.390244
31.Jan.2019
0.680272
28.Feb.2019
0.3861
31.Mar.2019
0.769231
30.Apr.2019
0.19084
31.May.2019
0.47619
30.Jun.2019
0.853081
31.Jul.2019
0.093985
31.Aug.2019
0.657277
30.Sept.2019
-0.093284
31.Oct.2019
0.186741
30.Nov.2019
0.186393
31.Dec.2019
0.372093
31.Jan.2020
0.463392
29.Feb.2020
0.369004
31.Mar.2020
-3.860294
30.Apr.2020
2.772467
31.May.2020
0.930233
30.Jun.2020
0.829493
31.Jul.2020
0.639854
31.Aug.2020
0.27248
30.Sept.2020
0
31.Oct.2020
0.09058
30.Nov.2020
0.633484
31.Dec.2020
0.359712
31.Jan.2021
0.089606
28.Feb.2021
0.089526
31.Mar.2021
0
30.Apr.2021
0.178891
31.May.2021
0.089286
30.Jun.2021
-0.089206
31.Jul.2021
0
31.Aug.2021
0.089286
30.Sept.2021
-0.089206
31.Oct.2021
-0.357143
30.Nov.2021
-0.268817
31.Dec.2021
-0.089847
31.Jan.2022
-0.809353
28.Feb.2022
-1.087942
31.Mar.2022
-1.099908
30.Apr.2022
-0.741427
31.May.2022
0.280112
30.Jun.2022
-1.303538
31.Jul.2022
0.849057
31.Aug.2022
-0.467727
30.Sept.2022
-1.503759
31.Oct.2022
-0.381679
30.Nov.2022
0.766284
31.Dec.2022
0.855513
31.Jan.2023
1.036758
28.Feb.2023
-0.652985
31.Mar.2023
1.314554
30.Apr.2023
0.463392
31.May.2023
-0.276753
30.Jun.2023
-0.370028
31.Jul.2023
0.557103
31.Aug.2023
0.369344
30.Sept.2023
-0.091996
31.Oct.2023
0.092081
30.Nov.2023
1.655934
31.Dec.2023
1.176471
31.Jan.2024
0.626118
29.Feb.2024
-0.355556