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
GBP
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
LU1733224965
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
GBP 5 000,00
Minimum Subsequent Investment
GBP 1 000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
GBP Flexible Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGDA6GH
SEDOL
BYWV0B9
29-Feb-2024
BGF Dynamic High Income Fund
Inception Date
06.Feb.2018
Fund Holdings as of
-
Total Net Assets
GBP 105 406 224,33
Number of Securities
1 867,00
Shares Outstanding
14 709 283,57
Name
Weight (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.2115
ISHARES $ HIGH YIELD CRP BND ETF $
1.7434
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.8817
MSFT CITIGROUP INC 13.723/11/2024
0.8251
MICROSOFT CORP
0.7005
AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024
0.6688
TAIWAN SEMICONDUCTOR MANUFACTURING
0.6524
SAP BARCLAYS BANK PLC 9.823/20/2024
0.4811
MSFT SOCIETE GENERALE MTN 11.683/21/2024
0.4697
GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024
0.4223
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
7.17
-0.01
-0.1392757660167131
27.Mar.2024
7.18
0
0
26.Mar.2024
7.18
0
0
25.Mar.2024
7.18
0
0
22.Mar.2024
7.18
-0.01
-0.13908205841446453
21.Mar.2024
7.19
0.05
0.7002801120448179
20.Mar.2024
7.14
0.02
0.2808988764044944
19.Mar.2024
7.12
-0.01
-0.1402524544179523
18.Mar.2024
7.13
0.02
0.2812939521800281
15.Mar.2024
7.11
-0.02
-0.2805049088359046
14.Mar.2024
7.13
-0.01
-0.1400560224089636
13.Mar.2024
7.14
0
0
12.Mar.2024
7.14
0.04
0.5633802816901409
11.Mar.2024
7.1
-0.02
-0.2808988764044944
08.Mar.2024
7.12
0.02
0.28169014084507044
07.Mar.2024
7.1
0.02
0.2824858757062147
06.Mar.2024
7.08
0.01
0.14144271570014144
05.Mar.2024
7.07
-0.01
-0.14124293785310735
04.Mar.2024
7.08
0.03
0.425531914893617
01.Mar.2024
7.05
0
0
29.Feb.2024
7.05
-0.03
-0.423728813559322
28.Feb.2024
7.08
-0.01
-0.14104372355430184
27.Feb.2024
7.09
-0.02
-0.2812939521800281
26.Feb.2024
7.11
0
0
23.Feb.2024
7.11
0.03
0.423728813559322
22.Feb.2024
7.08
0.04
0.5681818181818182
21.Feb.2024
7.04
0
0
20.Feb.2024
7.04
-0.01
-0.14184397163120568
19.Feb.2024
7.05
0.01
0.14204545454545456
16.Feb.2024
7.04
0
0
15.Feb.2024
7.04
0.04
0.5714285714285714
14.Feb.2024
7
0.01
0.1430615164520744
13.Feb.2024
6.99
-0.05
-0.7102272727272727
12.Feb.2024
7.04
0.02
0.2849002849002849
09.Feb.2024
7.02
0
0
08.Feb.2024
7.02
0
0
07.Feb.2024
7.02
0.02
0.2857142857142857
06.Feb.2024
7
0
0
05.Feb.2024
7
-0.01
-0.14265335235378032
02.Feb.2024
7.01
0.01
0.14285714285714285
01.Feb.2024
7
-0.02
-0.2849002849002849
31.Jan.2024
7.02
-0.05
-0.7072135785007072
30.Jan.2024
7.07
0.02
0.28368794326241137
29.Jan.2024
7.05
0
0
26.Jan.2024
7.05
0.02
0.2844950213371266
25.Jan.2024
7.03
0
0
24.Jan.2024
7.03
0.02
0.28530670470756064
23.Jan.2024
7.01
0
0
22.Jan.2024
7.01
0.05
0.7183908045977011
19.Jan.2024
6.96
0.02
0.2881844380403458
18.Jan.2024
6.94
-0.01
-0.14388489208633093
17.Jan.2024
6.95
-0.04
-0.5722460658082976
16.Jan.2024
6.99
-0.02
-0.28530670470756064
15.Jan.2024
7.01
-0.01
-0.14245014245014245
12.Jan.2024
7.02
0.02
0.2857142857142857
11.Jan.2024
7
0.01
0.1430615164520744
10.Jan.2024
6.99
0.01
0.14326647564469913
09.Jan.2024
6.98
0.01
0.14347202295552366
08.Jan.2024
6.97
0.01
0.14367816091954022
05.Jan.2024
6.96
-0.01
-0.14347202295552366
04.Jan.2024
6.97
0
0
03.Jan.2024
6.97
-0.04
-0.5706134094151213
02.Jan.2024
7.01
-0.02
-0.2844950213371266
29.Dec.2023
7.03
-0.05
-0.7062146892655368
28.Dec.2023
7.08
0.02
0.28328611898017
27.Dec.2023
7.06
0.02
0.2840909090909091
22.Dec.2023
7.04
0.03
0.42796005706134094
21.Dec.2023
7.01
-0.02
-0.2844950213371266
20.Dec.2023
7.03
0.02
0.28530670470756064
19.Dec.2023
7.01
0.02
0.2861230329041488
18.Dec.2023
6.99
0
0
15.Dec.2023
6.99
-0.01
-0.14285714285714285
14.Dec.2023
7
0.12
1.744186046511628
13.Dec.2023
6.88
0.02
0.2915451895043732
12.Dec.2023
6.86
0.01
0.145985401459854
11.Dec.2023
6.85
0
0
08.Dec.2023
6.85
0.01
0.14619883040935672
07.Dec.2023
6.84
-0.01
-0.145985401459854
06.Dec.2023
6.85
0.03
0.4398826979472141
05.Dec.2023
6.82
-0.01
-0.14641288433382138
04.Dec.2023
6.83
0.03
0.4411764705882353
01.Dec.2023
6.8
0.01
0.14727540500736377
30.Nov.2023
6.79
-0.06
-0.8759124087591241
29.Nov.2023
6.85
0.04
0.5873715124816447
28.Nov.2023
6.81
0.01
0.14705882352941177
27.Nov.2023
6.8
0
0
24.Nov.2023
6.8
0
0
23.Nov.2023
6.8
0
0
22.Nov.2023
6.8
0.02
0.2949852507374631
21.Nov.2023
6.78
0.01
0.14771048744460857
20.Nov.2023
6.77
0.02
0.2962962962962963
17.Nov.2023
6.75
0
0
16.Nov.2023
6.75
0
0
15.Nov.2023
6.75
0.04
0.5961251862891207
14.Nov.2023
6.71
0.09
1.3595166163141994
13.Nov.2023
6.62
0.01
0.15128593040847202
10.Nov.2023
6.61
-0.03
-0.45180722891566266
09.Nov.2023
6.64
0
0
08.Nov.2023
6.64
0.01
0.15082956259426847
07.Nov.2023
6.63
-0.01
-0.15060240963855423
06.Nov.2023
6.64
0.01
0.15082956259426847
03.Nov.2023
6.63
0.07
1.0670731707317074
02.Nov.2023
6.56
0.12
1.8633540372670807
31.Oct.2023
6.44
-0.01
-0.15503875968992248
30.Oct.2023
6.45
0
0
27.Oct.2023
6.45
-0.02
-0.3091190108191654
26.Oct.2023
6.47
-0.02
-0.3081664098613251
25.Oct.2023
6.49
-0.01
-0.15384615384615385
24.Oct.2023
6.5
0.03
0.46367851622874806
23.Oct.2023
6.47
-0.04
-0.6144393241167435
20.Oct.2023
6.51
-0.04
-0.6106870229007634
19.Oct.2023
6.55
-0.03
-0.45592705167173253
18.Oct.2023
6.58
-0.01
-0.15174506828528073
17.Oct.2023
6.59
0
0
16.Oct.2023
6.59
-0.02
-0.30257186081694404
13.Oct.2023
6.61
0
0
12.Oct.2023
6.61
-0.02
-0.30165912518853694
11.Oct.2023
6.63
0.04
0.6069802731411229
10.Oct.2023
6.59
0.05
0.764525993883792
09.Oct.2023
6.54
0.05
0.7704160246533128
06.Oct.2023
6.49
-0.04
-0.6125574272588055
05.Oct.2023
6.53
0.02
0.30721966205837176
04.Oct.2023
6.51
-0.04
-0.6106870229007634
03.Oct.2023
6.55
-0.05
-0.7575757575757576
02.Oct.2023
6.6
-0.05
-0.7518796992481203
29.Sept.2023
6.65
0
0
28.Sept.2023
6.65
-0.02
-0.29985007496251875
27.Sept.2023
6.67
-0.03
-0.44776119402985076
26.Sept.2023
6.7
-0.02
-0.2976190476190476
25.Sept.2023
6.72
-0.02
-0.29673590504451036
22.Sept.2023
6.74
-0.02
-0.2958579881656805
21.Sept.2023
6.76
-0.07
-1.0248901903367496
20.Sept.2023
6.83
0.01
0.1466275659824047
19.Sept.2023
6.82
0
0
18.Sept.2023
6.82
-0.03
-0.43795620437956206
15.Sept.2023
6.85
0.01
0.14619883040935672
14.Sept.2023
6.84
0.02
0.2932551319648094
13.Sept.2023
6.82
0
0
12.Sept.2023
6.82
0
0
11.Sept.2023
6.82
0.02
0.29411764705882354
08.Sept.2023
6.8
0.01
0.14727540500736377
07.Sept.2023
6.79
-0.02
-0.2936857562408223
06.Sept.2023
6.81
-0.03
-0.43859649122807015
05.Sept.2023
6.84
-0.02
-0.2915451895043732
04.Sept.2023
6.86
0
0
01.Sept.2023
6.86
0
0
31.Aug.2023
6.86
-0.05
-0.723589001447178
30.Aug.2023
6.91
0.05
0.7288629737609329
29.Aug.2023
6.86
0.02
0.29239766081871343
28.Aug.2023
6.84
0.03
0.44052863436123346
25.Aug.2023
6.81
-0.04
-0.583941605839416
24.Aug.2023
6.85
0.04
0.5873715124816447
23.Aug.2023
6.81
0.01
0.14705882352941177
22.Aug.2023
6.8
0
0
21.Aug.2023
6.8
0.01
0.14727540500736377
18.Aug.2023
6.79
-0.04
-0.5856515373352855
17.Aug.2023
6.83
-0.03
-0.43731778425655976
16.Aug.2023
6.86
-0.03
-0.43541364296081275
14.Aug.2023
6.89
-0.02
-0.2894356005788712
11.Aug.2023
6.91
-0.04
-0.5755395683453237
10.Aug.2023
6.95
0.02
0.2886002886002886
09.Aug.2023
6.93
0.02
0.2894356005788712
08.Aug.2023
6.91
-0.01
-0.14450867052023122
07.Aug.2023
6.92
0
0
04.Aug.2023
6.92
0.02
0.2898550724637681
03.Aug.2023
6.9
-0.04
-0.5763688760806917
02.Aug.2023
6.94
-0.05
-0.7153075822603719
01.Aug.2023
6.99
-0.01
-0.14285714285714285
31.Jul.2023
7
-0.03
-0.4267425320056899
28.Jul.2023
7.03
-0.02
-0.28368794326241137
27.Jul.2023
7.05
0.03
0.42735042735042733
26.Jul.2023
7.02
0
0
25.Jul.2023
7.02
0
0
24.Jul.2023
7.02
0.02
0.2857142857142857
21.Jul.2023
7
-0.01
-0.14265335235378032
20.Jul.2023
7.01
-0.01
-0.14245014245014245
19.Jul.2023
7.02
0.04
0.5730659025787965
18.Jul.2023
6.98
0.02
0.28735632183908044
17.Jul.2023
6.96
-0.02
-0.28653295128939826
14.Jul.2023
6.98
0.01
0.14347202295552366
13.Jul.2023
6.97
0.04
0.5772005772005772
12.Jul.2023
6.93
0.06
0.8733624454148472
11.Jul.2023
6.87
0.02
0.291970802919708
10.Jul.2023
6.85
0.01
0.14619883040935672
07.Jul.2023
6.84
0
0
06.Jul.2023
6.84
-0.05
-0.7256894049346879
05.Jul.2023
6.89
-0.02
-0.2894356005788712
04.Jul.2023
6.91
0.01
0.14492753623188406
03.Jul.2023
6.9
0.02
0.29069767441860467
30.Jun.2023
6.88
-0.01
-0.14513788098693758
29.Jun.2023
6.89
0.01
0.14534883720930233
28.Jun.2023
6.88
0.02
0.2915451895043732
27.Jun.2023
6.86
0.01
0.145985401459854
26.Jun.2023
6.85
-0.03
-0.436046511627907
22.Jun.2023
6.88
-0.01
-0.14513788098693758
21.Jun.2023
6.89
-0.02
-0.2894356005788712
20.Jun.2023
6.91
-0.02
-0.2886002886002886
19.Jun.2023
6.93
-0.01
-0.1440922190201729
16.Jun.2023
6.94
0.03
0.4341534008683068
15.Jun.2023
6.91
0
0
14.Jun.2023
6.91
0.01
0.14492753623188406
13.Jun.2023
6.9
0.03
0.4366812227074236
12.Jun.2023
6.87
0.01
0.1457725947521866
09.Jun.2023
6.86
0.02
0.29239766081871343
08.Jun.2023
6.84
-0.02
-0.2915451895043732
07.Jun.2023
6.86
0.03
0.43923865300146414
06.Jun.2023
6.83
0
0
05.Jun.2023
6.83
0.03
0.4411764705882353
02.Jun.2023
6.8
0.07
1.0401188707280833
01.Jun.2023
6.73
0
0
31.May.2023
6.73
-0.07
-1.0294117647058822
30.May.2023
6.8
0.02
0.2949852507374631
26.May.2023
6.78
0.01
0.14771048744460857
25.May.2023
6.77
-0.02
-0.29455081001472755
24.May.2023
6.79
-0.06
-0.8759124087591241
23.May.2023
6.85
0
0
22.May.2023
6.85
0
0
19.May.2023
6.85
0.05
0.7352941176470589
17.May.2023
6.8
-0.03
-0.43923865300146414
16.May.2023
6.83
0
0
15.May.2023
6.83
-0.02
-0.291970802919708
12.May.2023
6.85
0.02
0.29282576866764276
11.May.2023
6.83
-0.02
-0.291970802919708
10.May.2023
6.85
-0.01
-0.1457725947521866
08.May.2023
6.86
0.02
0.29239766081871343
05.May.2023
6.84
0.02
0.2932551319648094
04.May.2023
6.82
-0.05
-0.727802037845706
03.May.2023
6.87
0
0
02.May.2023
6.87
-0.01
-0.14534883720930233
28.Apr.2023
6.88
-0.01
-0.14513788098693758
27.Apr.2023
6.89
0
0
26.Apr.2023
6.89
-0.02
-0.2894356005788712
25.Apr.2023
6.91
-0.02
-0.2886002886002886
24.Apr.2023
6.93
0.02
0.2894356005788712
21.Apr.2023
6.91
-0.01
-0.14450867052023122
20.Apr.2023
6.92
0
0
19.Apr.2023
6.92
-0.03
-0.4316546762589928
18.Apr.2023
6.95
0.02
0.2886002886002886
17.Apr.2023
6.93
-0.02
-0.28776978417266186
14.Apr.2023
6.95
0.04
0.5788712011577424
13.Apr.2023
6.91
-0.01
-0.14450867052023122
12.Apr.2023
6.92
0.03
0.43541364296081275
11.Apr.2023
6.89
0.03
0.43731778425655976
06.Apr.2023
6.86
-0.01
-0.14556040756914118
05.Apr.2023
6.87
-0.01
-0.14534883720930233
04.Apr.2023
6.88
0
0
03.Apr.2023
6.88
0.05
0.7320644216691069
31.Mar.2023
6.83
-0.01
-0.14619883040935672
30.Mar.2023
6.84
0.05
0.7363770250368189
29.Mar.2023
6.79
0.04
0.5925925925925926
28.Mar.2023
6.75
0
0
27.Mar.2023
6.75
0.05
0.746268656716418
24.Mar.2023
6.7
-0.07
-1.03397341211226
23.Mar.2023
6.77
-0.01
-0.14749262536873156
22.Mar.2023
6.78
0.02
0.2958579881656805
21.Mar.2023
6.76
0.05
0.7451564828614009
20.Mar.2023
6.71
0
0
17.Mar.2023
6.71
-0.01
-0.1488095238095238
16.Mar.2023
6.72
0.01
0.14903129657228018
15.Mar.2023
6.71
-0.07
-1.0324483775811208
14.Mar.2023
6.78
0.02
0.2958579881656805
13.Mar.2023
6.76
-0.04
-0.5882352941176471
10.Mar.2023
6.8
-0.09
-1.3062409288824384
09.Mar.2023
6.89
0
0
08.Mar.2023
6.89
-0.06
-0.8633093525179856
07.Mar.2023
6.95
-0.02
-0.28694404591104733
06.Mar.2023
6.97
0.05
0.7225433526011561
03.Mar.2023
6.92
0.06
0.8746355685131195
02.Mar.2023
6.86
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01.Mar.2023
6.9
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28.Feb.2023
6.91
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27.Feb.2023
6.97
0.04
0.5772005772005772
24.Feb.2023
6.93
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23.Feb.2023
6.98
0.02
0.28735632183908044
22.Feb.2023
6.96
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21.Feb.2023
7
-0.04
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20.Feb.2023
7.04
0.02
0.2849002849002849
17.Feb.2023
7.02
-0.03
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16.Feb.2023
7.05
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15.Feb.2023
7.07
-0.04
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14.Feb.2023
7.11
0.03
0.423728813559322
13.Feb.2023
7.08
0.01
0.14144271570014144
10.Feb.2023
7.07
-0.07
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09.Feb.2023
7.14
0
0
08.Feb.2023
7.14
0.04
0.5633802816901409
07.Feb.2023
7.1
-0.03
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06.Feb.2023
7.13
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03.Feb.2023
7.18
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02.Feb.2023
7.19
0.07
0.9831460674157303
01.Feb.2023
7.12
0.04
0.5649717514124294
31.Jan.2023
7.08
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30.Jan.2023
7.15
0
0
27.Jan.2023
7.15
0.02
0.2805049088359046
26.Jan.2023
7.13
0.05
0.7062146892655368
25.Jan.2023
7.08
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24.Jan.2023
7.09
0
0
23.Jan.2023
7.09
0.05
0.7102272727272727
20.Jan.2023
7.04
0
0
19.Jan.2023
7.04
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18.Jan.2023
7.12
0.03
0.4231311706629055
17.Jan.2023
7.09
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16.Jan.2023
7.1
0.04
0.56657223796034
13.Jan.2023
7.06
0.03
0.4267425320056899
12.Jan.2023
7.03
0.03
0.42857142857142855
11.Jan.2023
7
0.05
0.7194244604316546
10.Jan.2023
6.95
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09.Jan.2023
6.97
0.11
1.6034985422740524
06.Jan.2023
6.86
0.03
0.43923865300146414
05.Jan.2023
6.83
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04.Jan.2023
6.84
0.03
0.44052863436123346
03.Jan.2023
6.81
0.02
0.29455081001472755
02.Jan.2023
6.79
0.01
0.14749262536873156
30.Dec.2022
6.78
-0.05
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29.Dec.2022
6.83
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28.Dec.2022
6.86
0
0
27.Dec.2022
6.86
0.02
0.29239766081871343
23.Dec.2022
6.84
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22.Dec.2022
6.86
0
0
21.Dec.2022
6.86
0.03
0.43923865300146414
20.Dec.2022
6.83
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19.Dec.2022
6.87
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16.Dec.2022
6.9
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15.Dec.2022
6.96
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14.Dec.2022
7.05
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13.Dec.2022
7.07
0.12
1.7266187050359711
12.Dec.2022
6.95
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09.Dec.2022
6.96
0
0
08.Dec.2022
6.96
0.03
0.4329004329004329
07.Dec.2022
6.93
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06.Dec.2022
6.97
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05.Dec.2022
7.02
0.01
0.14265335235378032
02.Dec.2022
7.01
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01.Dec.2022
7.05
0.13
1.8786127167630058
30.Nov.2022
6.92
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29.Nov.2022
6.96
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28.Nov.2022
6.99
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25.Nov.2022
7.01
0
0
24.Nov.2022
7.01
0.03
0.4297994269340974
23.Nov.2022
6.98
0.05
0.7215007215007215
22.Nov.2022
6.93
0.02
0.2894356005788712
21.Nov.2022
6.91
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18.Nov.2022
6.92
0.05
0.727802037845706
17.Nov.2022
6.87
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16.Nov.2022
6.93
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15.Nov.2022
6.95
0.04
0.5788712011577424
14.Nov.2022
6.91
0.01
0.14492753623188406
11.Nov.2022
6.9
0.09
1.3215859030837005
10.Nov.2022
6.81
0.1
1.4903129657228018
09.Nov.2022
6.71
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08.Nov.2022
6.72
0.03
0.4484304932735426
07.Nov.2022
6.69
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04.Nov.2022
6.7
0.06
0.9036144578313253
03.Nov.2022
6.64
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02.Nov.2022
6.75
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31.Oct.2022
6.76
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28.Oct.2022
6.78
0.01
0.14771048744460857
27.Oct.2022
6.77
0.03
0.44510385756676557
26.Oct.2022
6.74
0.04
0.5970149253731343
25.Oct.2022
6.7
0.05
0.7518796992481203
24.Oct.2022
6.65
0.07
1.0638297872340425
21.Oct.2022
6.58
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20.Oct.2022
6.61
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19.Oct.2022
6.63
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18.Oct.2022
6.69
0.07
1.0574018126888218
17.Oct.2022
6.62
0.01
0.15128593040847202
14.Oct.2022
6.61
0.13
2.006172839506173
13.Oct.2022
6.48
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12.Oct.2022
6.56
0.01
0.15267175572519084
11.Oct.2022
6.55
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10.Oct.2022
6.62
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07.Oct.2022
6.66
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06.Oct.2022
6.75
0
0
05.Oct.2022
6.75
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04.Oct.2022
6.76
0.17
2.579666160849772
03.Oct.2022
6.59
0
0
30.Sept.2022
6.59
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29.Sept.2022
6.63
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28.Sept.2022
6.64
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27.Sept.2022
6.7
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26.Sept.2022
6.74
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23.Sept.2022
6.79
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22.Sept.2022
6.9
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21.Sept.2022
7.02
0.01
0.14265335235378032
20.Sept.2022
7.01
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19.Sept.2022
7.02
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16.Sept.2022
7.03
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15.Sept.2022
7.14
0
0
14.Sept.2022
7.14
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13.Sept.2022
7.24
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12.Sept.2022
7.33
0.07
0.9641873278236914
09.Sept.2022
7.26
0.08
1.1142061281337048
08.Sept.2022
7.18
0.06
0.8426966292134831
07.Sept.2022
7.12
0
0
06.Sept.2022
7.12
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05.Sept.2022
7.14
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02.Sept.2022
7.18
0.05
0.7012622720897616
01.Sept.2022
7.13
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31.Aug.2022
7.23
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30.Aug.2022
7.33
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29.Aug.2022
7.34
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26.Aug.2022
7.49
0.03
0.40214477211796246
25.Aug.2022
7.46
0.05
0.6747638326585695
24.Aug.2022
7.41
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23.Aug.2022
7.43
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22.Aug.2022
7.47
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19.Aug.2022
7.55
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18.Aug.2022
7.6
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17.Aug.2022
7.61
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16.Aug.2022
7.65
0.04
0.5256241787122208
12.Aug.2022
7.61
0
0
11.Aug.2022
7.61
0.06
0.7947019867549668
10.Aug.2022
7.55
0.05
0.6666666666666666
09.Aug.2022
7.5
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08.Aug.2022
7.54
0.06
0.8021390374331551
05.Aug.2022
7.48
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04.Aug.2022
7.51
0.03
0.40106951871657753
03.Aug.2022
7.48
0
0
02.Aug.2022
7.48
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01.Aug.2022
7.49
0.04
0.5369127516778524
29.Jul.2022
7.45
0.04
0.5398110661268556
28.Jul.2022
7.41
0.06
0.8163265306122449
27.Jul.2022
7.35
0
0
26.Jul.2022
7.35
0
0
25.Jul.2022
7.35
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22.Jul.2022
7.36
0.08
1.098901098901099
21.Jul.2022
7.28
0.03
0.41379310344827586
20.Jul.2022
7.25
0.05
0.6944444444444444
19.Jul.2022
7.2
0
0
18.Jul.2022
7.2
0.08
1.1235955056179776
15.Jul.2022
7.12
0.08
1.1363636363636365
14.Jul.2022
7.04
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13.Jul.2022
7.09
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12.Jul.2022
7.16
0
0
11.Jul.2022
7.16
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08.Jul.2022
7.17
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07.Jul.2022
7.18
0.05
0.7012622720897616
06.Jul.2022
7.13
0.06
0.8486562942008486
05.Jul.2022
7.07
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04.Jul.2022
7.15
0.02
0.2805049088359046
01.Jul.2022
7.13
0.06
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30.Jun.2022
7.07
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29.Jun.2022
7.21
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28.Jun.2022
7.33
0.04
0.5486968449931413
27.Jun.2022
7.29
0.04
0.5517241379310345
24.Jun.2022
7.25
0.1
1.3986013986013985
22.Jun.2022
7.15
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21.Jun.2022
7.18
0.07
0.9845288326300985
20.Jun.2022
7.11
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17.Jun.2022
7.13
0.03
0.4225352112676056
16.Jun.2022
7.1
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15.Jun.2022
7.22
0.02
0.2777777777777778
14.Jun.2022
7.2
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13.Jun.2022
7.28
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10.Jun.2022
7.48
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09.Jun.2022
7.66
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08.Jun.2022
7.71
0.04
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07.Jun.2022
7.67
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03.Jun.2022
7.72
0.03
0.39011703511053314
02.Jun.2022
7.69
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01.Jun.2022
7.75
0.02
0.258732212160414
31.May.2022
7.73
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30.May.2022
7.81
0.05
0.6443298969072165
27.May.2022
7.76
0.19
2.509907529722589
25.May.2022
7.57
0.04
0.5312084993359893
24.May.2022
7.53
0
0
23.May.2022
7.53
0
0
20.May.2022
7.53
0.05
0.6684491978609626
19.May.2022
7.48
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18.May.2022
7.59
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17.May.2022
7.63
0.05
0.6596306068601583
16.May.2022
7.58
0
0
13.May.2022
7.58
0.08
1.0666666666666667
12.May.2022
7.5
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11.May.2022
7.62
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10.May.2022
7.64
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06.May.2022
7.71
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05.May.2022
7.9
0.05
0.6369426751592356
04.May.2022
7.85
0
0
03.May.2022
7.85
0
0
02.May.2022
7.85
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29.Apr.2022
7.99
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28.Apr.2022
8
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-0.24937655860349128
27.Apr.2022
8.02
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26.Apr.2022
8.08
0.04
0.4975124378109453
25.Apr.2022
8.04
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22.Apr.2022
8.16
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21.Apr.2022
8.31
0.03
0.36231884057971014
20.Apr.2022
8.28
0.05
0.6075334143377886
19.Apr.2022
8.23
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14.Apr.2022
8.27
0.04
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13.Apr.2022
8.23
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12.Apr.2022
8.27
0
0
11.Apr.2022
8.27
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08.Apr.2022
8.31
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07.Apr.2022
8.33
0
0
06.Apr.2022
8.33
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05.Apr.2022
8.47
0.03
0.35545023696682465
04.Apr.2022
8.44
0.02
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01.Apr.2022
8.42
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31.Mar.2022
8.47
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30.Mar.2022
8.53
0.05
0.589622641509434
29.Mar.2022
8.48
0.09
1.0727056019070322
28.Mar.2022
8.39
0
0
25.Mar.2022
8.39
0.04
0.47904191616766467
24.Mar.2022
8.35
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23.Mar.2022
8.36
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22.Mar.2022
8.38
0.01
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21.Mar.2022
8.37
0.04
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18.Mar.2022
8.33
0.07
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17.Mar.2022
8.26
0.07
0.8547008547008547
16.Mar.2022
8.19
0.11
1.3613861386138615
15.Mar.2022
8.08
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14.Mar.2022
8.15
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11.Mar.2022
8.2
0.01
0.1221001221001221
10.Mar.2022
8.19
0.01
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09.Mar.2022
8.18
0.05
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08.Mar.2022
8.13
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07.Mar.2022
8.25
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04.Mar.2022
8.32
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03.Mar.2022
8.41
0.04
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02.Mar.2022
8.37
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01.Mar.2022
8.4
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28.Feb.2022
8.41
0.02
0.23837902264600716
25.Feb.2022
8.39
0.12
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24.Feb.2022
8.27
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23.Feb.2022
8.47
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22.Feb.2022
8.5
0
0
21.Feb.2022
8.5
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18.Feb.2022
8.56
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17.Feb.2022
8.57
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16.Feb.2022
8.59
0.01
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15.Feb.2022
8.58
0
0
14.Feb.2022
8.58
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11.Feb.2022
8.68
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10.Feb.2022
8.76
0.01
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09.Feb.2022
8.75
0.1
1.1560693641618498
08.Feb.2022
8.65
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07.Feb.2022
8.68
0
0
04.Feb.2022
8.68
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03.Feb.2022
8.73
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02.Feb.2022
8.76
0.05
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01.Feb.2022
8.71
0.06
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31.Jan.2022
8.65
0.08
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28.Jan.2022
8.57
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27.Jan.2022
8.71
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26.Jan.2022
8.73
0.1
1.1587485515643106
25.Jan.2022
8.63
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24.Jan.2022
8.64
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21.Jan.2022
8.78
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20.Jan.2022
8.88
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19.Jan.2022
8.89
0
0
18.Jan.2022
8.89
-0.07
-0.78125
17.Jan.2022
8.96
-0.01
-0.11148272017837235
14.Jan.2022
8.97
-0.07
-0.7743362831858407
13.Jan.2022
9.04
0.01
0.11074197120708748
12.Jan.2022
9.03
0.09
1.0067114093959733
11.Jan.2022
8.94
0.02
0.2242152466367713
10.Jan.2022
8.92
-0.09
-0.9988901220865705
07.Jan.2022
9.01
0.01
0.1111111111111111
06.Jan.2022
9
-0.11
-1.2074643249176729
05.Jan.2022
9.11
-0.03
-0.3282275711159737
04.Jan.2022
9.14
0.03
0.32930845225027444
03.Jan.2022
9.11
0
0
31.Dec.2021
9.11
-0.05
-0.5458515283842795
30.Dec.2021
9.16
0.01
0.1092896174863388
29.Dec.2021
9.15
-0.01
-0.1091703056768559
28.Dec.2021
9.16
0.06
0.6593406593406593
27.Dec.2021
9.1
0.02
0.22026431718061673
23.Dec.2021
9.08
0.07
0.7769145394006659
22.Dec.2021
9.01
0.05
0.5580357142857143
21.Dec.2021
8.96
0.04
0.4484304932735426
20.Dec.2021
8.92
-0.07
-0.778642936596218
17.Dec.2021
8.99
-0.07
-0.7726269315673289
16.Dec.2021
9.06
0.09
1.0033444816053512
15.Dec.2021
8.97
-0.05
-0.5543237250554324
14.Dec.2021
9.02
-0.03
-0.3314917127071823
13.Dec.2021
9.05
-0.01
-0.11037527593818984
10.Dec.2021
9.06
-0.02
-0.22026431718061673
09.Dec.2021
9.08
0
0
08.Dec.2021
9.08
0.04
0.4424778761061947
07.Dec.2021
9.04
0.11
1.2318029115341544
06.Dec.2021
8.93
0.02
0.2244668911335578
03.Dec.2021
8.91
0
0
02.Dec.2021
8.91
-0.03
-0.33557046979865773
01.Dec.2021
8.94
-0.01
-0.11173184357541899
30.Nov.2021
8.95
-0.05
-0.5555555555555556
29.Nov.2021
9
-0.02
-0.22172949002217296
26.Nov.2021
9.02
-0.11
-1.2048192771084338
25.Nov.2021
9.13
0.04
0.44004400440044006
24.Nov.2021
9.09
-0.03
-0.32894736842105265
23.Nov.2021
9.12
-0.04
-0.4366812227074236
22.Nov.2021
9.16
0
0
19.Nov.2021
9.16
0.01
0.1092896174863388
18.Nov.2021
9.15
0
0
17.Nov.2021
9.15
-0.03
-0.32679738562091504
16.Nov.2021
9.18
-0.01
-0.1088139281828074
15.Nov.2021
9.19
0.03
0.32751091703056767
12.Nov.2021
9.16
0
0
11.Nov.2021
9.16
-0.02
-0.2178649237472767
10.Nov.2021
9.18
0.02
0.2183406113537118
09.Nov.2021
9.16
-0.02
-0.2178649237472767
08.Nov.2021
9.18
0.01
0.10905125408942203
05.Nov.2021
9.17
0.03
0.3282275711159737
04.Nov.2021
9.14
0.03
0.32930845225027444
03.Nov.2021
9.11
0.01
0.10989010989010989
02.Nov.2021
9.1
0.01
0.11001100110011001
29.Oct.2021
9.09
-0.05
-0.5470459518599562
28.Oct.2021
9.14
-0.01
-0.1092896174863388
27.Oct.2021
9.15
-0.01
-0.1091703056768559
26.Oct.2021
9.16
0.03
0.32858707557502737
25.Oct.2021
9.13
-0.01
-0.10940919037199125
22.Oct.2021
9.14
0.02
0.21929824561403508
21.Oct.2021
9.12
0
0
20.Oct.2021
9.12
0.03
0.33003300330033003
19.Oct.2021
9.09
0.04
0.4419889502762431
18.Oct.2021
9.05
-0.01
-0.11037527593818984
15.Oct.2021
9.06
0.07
0.778642936596218
14.Oct.2021
8.99
0.08
0.8978675645342312
13.Oct.2021
8.91
-0.01
-0.11210762331838565
12.Oct.2021
8.92
-0.05
-0.5574136008918618
11.Oct.2021
8.97
-0.01
-0.111358574610245
08.Oct.2021
8.98
-0.02
-0.2222222222222222
07.Oct.2021
9
0.11
1.2373453318335208
06.Oct.2021
8.89
-0.04
-0.4479283314669653
05.Oct.2021
8.93
-0.05
-0.5567928730512249
04.Oct.2021
8.98
0.04
0.44742729306487694
01.Oct.2021
8.94
-0.07
-0.7769145394006659
30.Sept.2021
9.01
-0.04
-0.4419889502762431
29.Sept.2021
9.05
-0.03
-0.3303964757709251
28.Sept.2021
9.08
-0.07
-0.7650273224043715
27.Sept.2021
9.15
-0.01
-0.1091703056768559
24.Sept.2021
9.16
-0.01
-0.10905125408942203
23.Sept.2021
9.17
0.06
0.6586169045005489
22.Sept.2021
9.11
0.01
0.10989010989010989
21.Sept.2021
9.1
0.01
0.11001100110011001
20.Sept.2021
9.09
-0.09
-0.9803921568627451
17.Sept.2021
9.18
-0.01
-0.1088139281828074
16.Sept.2021
9.19
-0.01
-0.10869565217391304
15.Sept.2021
9.2
-0.02
-0.21691973969631237
14.Sept.2021
9.22
-0.01
-0.10834236186348863
13.Sept.2021
9.23
-0.01
-0.10822510822510822
10.Sept.2021
9.24
-0.02
-0.2159827213822894
09.Sept.2021
9.26
0
0
08.Sept.2021
9.26
-0.02
-0.21551724137931033
07.Sept.2021
9.28
-0.03
-0.322234156820623
06.Sept.2021
9.31
0.02
0.21528525296017223
03.Sept.2021
9.29
-0.01
-0.10752688172043011
02.Sept.2021
9.3
0.02
0.21551724137931033
01.Sept.2021
9.28
0.02
0.2159827213822894
31.Aug.2021
9.26
-0.04
-0.43010752688172044
30.Aug.2021
9.3
0.05
0.5405405405405406
27.Aug.2021
9.25
0
0
26.Aug.2021
9.25
0
0
25.Aug.2021
9.25
0.01
0.10822510822510822
24.Aug.2021
9.24
0.02
0.21691973969631237
23.Aug.2021
9.22
0.05
0.5452562704471101
20.Aug.2021
9.17
0.01
0.1091703056768559
19.Aug.2021
9.16
-0.07
-0.7583965330444203
18.Aug.2021
9.23
0.01
0.10845986984815618
17.Aug.2021
9.22
-0.02
-0.21645021645021645
16.Aug.2021
9.24
-0.01
-0.10810810810810811
13.Aug.2021
9.25
0.02
0.21668472372697725
12.Aug.2021
9.23
0
0
11.Aug.2021
9.23
0.01
0.10845986984815618
10.Aug.2021
9.22
0
0
09.Aug.2021
9.22
0
0
06.Aug.2021
9.22
0.01
0.10857763300760044
05.Aug.2021
9.21
0
0
04.Aug.2021
9.21
0.04
0.4362050163576881
03.Aug.2021
9.17
-0.03
-0.32608695652173914
02.Aug.2021
9.2
0.01
0.1088139281828074
30.Jul.2021
9.19
-0.05
-0.5411255411255411
29.Jul.2021
9.24
0.04
0.43478260869565216
28.Jul.2021
9.2
0
0
27.Jul.2021
9.2
-0.03
-0.3250270855904659
26.Jul.2021
9.23
0.01
0.10845986984815618
23.Jul.2021
9.22
0.02
0.21739130434782608
22.Jul.2021
9.2
0.01
0.1088139281828074
21.Jul.2021
9.19
0.06
0.6571741511500547
20.Jul.2021
9.13
0.02
0.21953896816684962
19.Jul.2021
9.11
-0.12
-1.3001083423618636
16.Jul.2021
9.23
-0.01
-0.10822510822510822
15.Jul.2021
9.24
-0.01
-0.10810810810810811
14.Jul.2021
9.25
0
0
13.Jul.2021
9.25
0.01
0.10822510822510822
12.Jul.2021
9.24
0.04
0.43478260869565216
09.Jul.2021
9.2
0.05
0.546448087431694
08.Jul.2021
9.15
-0.06
-0.6514657980456026
07.Jul.2021
9.21
0.01
0.10869565217391304
06.Jul.2021
9.2
-0.02
-0.21691973969631237
05.Jul.2021
9.22
0.03
0.3264417845484222
02.Jul.2021
9.19
0.01
0.10893246187363835
01.Jul.2021
9.18
0.01
0.10905125408942203
30.Jun.2021
9.17
-0.06
-0.6500541711809318
29.Jun.2021
9.23
0
0
28.Jun.2021
9.23
0.01
0.10845986984815618
25.Jun.2021
9.22
0.02
0.21739130434782608
24.Jun.2021
9.2
0.04
0.4366812227074236
22.Jun.2021
9.16
0.03
0.32858707557502737
21.Jun.2021
9.13
-0.01
-0.10940919037199125
18.Jun.2021
9.14
-0.05
-0.544069640914037
17.Jun.2021
9.19
-0.04
-0.4333694474539545
16.Jun.2021
9.23
-0.02
-0.21621621621621623
15.Jun.2021
9.25
0.02
0.21668472372697725
14.Jun.2021
9.23
0
0
11.Jun.2021
9.23
0
0
10.Jun.2021
9.23
0.02
0.21715526601520088
09.Jun.2021
9.21
0.01
0.10869565217391304
08.Jun.2021
9.2
0
0
07.Jun.2021
9.2
0.02
0.2178649237472767
04.Jun.2021
9.18
0.03
0.32786885245901637
03.Jun.2021
9.15
-0.02
-0.21810250817884405
02.Jun.2021
9.17
-0.01
-0.10893246187363835
01.Jun.2021
9.18
0.03
0.32786885245901637
31.May.2021
9.15
-0.04
-0.4352557127312296
28.May.2021
9.19
0.02
0.21810250817884405
27.May.2021
9.17
0.02
0.2185792349726776
26.May.2021
9.15
-0.01
-0.1091703056768559
25.May.2021
9.16
0.04
0.43859649122807015
21.May.2021
9.12
0.05
0.5512679162072768
20.May.2021
9.07
0.04
0.4429678848283499
19.May.2021
9.03
-0.07
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18.May.2021
9.1
0.01
0.11001100110011001
17.May.2021
9.09
0.02
0.2205071664829107
14.May.2021
9.07
0.01
0.11037527593818984
12.May.2021
9.06
-0.04
-0.43956043956043955
11.May.2021
9.1
-0.08
-0.8714596949891068
10.May.2021
9.18
0.01
0.10905125408942203
07.May.2021
9.17
0.06
0.6586169045005489
06.May.2021
9.11
0.01
0.10989010989010989
05.May.2021
9.1
0.01
0.11001100110011001
04.May.2021
9.09
-0.04
-0.43811610076670315
03.May.2021
9.13
0.02
0.21953896816684962
30.Apr.2021
9.11
-0.07
-0.7625272331154684
29.Apr.2021
9.18
0.01
0.10905125408942203
28.Apr.2021
9.17
0.02
0.2185792349726776
27.Apr.2021
9.15
-0.01
-0.1091703056768559
26.Apr.2021
9.16
0.04
0.43859649122807015
23.Apr.2021
9.12
0
0
22.Apr.2021
9.12
0.03
0.33003300330033003
21.Apr.2021
9.09
-0.02
-0.21953896816684962
20.Apr.2021
9.11
-0.02
-0.21905805038335158
19.Apr.2021
9.13
0.01
0.10964912280701754
16.Apr.2021
9.12
0.04
0.44052863436123346
15.Apr.2021
9.08
0.01
0.11025358324145534
14.Apr.2021
9.07
0.04
0.4429678848283499
13.Apr.2021
9.03
0
0
12.Apr.2021
9.03
0
0
09.Apr.2021
9.03
-0.01
-0.11061946902654868
08.Apr.2021
9.04
0.03
0.33296337402885684
07.Apr.2021
9.01
0
0
06.Apr.2021
9.01
0.07
0.7829977628635347
01.Apr.2021
8.94
0.04
0.449438202247191
31.Mar.2021
8.9
-0.03
-0.335946248600224
30.Mar.2021
8.93
-0.01
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29.Mar.2021
8.94
0.03
0.3367003367003367
26.Mar.2021
8.91
0.07
0.7918552036199095
25.Mar.2021
8.84
-0.05
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24.Mar.2021
8.89
-0.02
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23.Mar.2021
8.91
-0.01
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22.Mar.2021
8.92
0.01
0.1122334455667789
19.Mar.2021
8.91
-0.04
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18.Mar.2021
8.95
0.01
0.11185682326621924
17.Mar.2021
8.94
-0.04
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16.Mar.2021
8.98
0.05
0.5599104143337066
15.Mar.2021
8.93
0.01
0.11210762331838565
12.Mar.2021
8.92
0
0
11.Mar.2021
8.92
0.06
0.6772009029345373
10.Mar.2021
8.86
0.02
0.22624434389140272
09.Mar.2021
8.84
0.03
0.340522133938706
08.Mar.2021
8.81
0.03
0.3416856492027335
05.Mar.2021
8.78
-0.06
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04.Mar.2021
8.84
-0.04
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03.Mar.2021
8.88
-0.02
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02.Mar.2021
8.9
0.01
0.1124859392575928
01.Mar.2021
8.89
0.06
0.6795016987542469
26.Feb.2021
8.83
-0.18
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25.Feb.2021
9.01
0.05
0.5580357142857143
24.Feb.2021
8.96
0.01
0.11173184357541899
23.Feb.2021
8.95
-0.04
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22.Feb.2021
8.99
-0.06
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19.Feb.2021
9.05
0.02
0.22148394241417496
18.Feb.2021
9.03
-0.02
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17.Feb.2021
9.05
-0.03
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16.Feb.2021
9.08
0
0
15.Feb.2021
9.08
0.04
0.4424778761061947
12.Feb.2021
9.04
0
0
11.Feb.2021
9.04
0
0
10.Feb.2021
9.04
0.04
0.4444444444444444
09.Feb.2021
9
0
0
08.Feb.2021
9
0.03
0.33444816053511706
05.Feb.2021
8.97
0.03
0.33557046979865773
04.Feb.2021
8.94
0.01
0.11198208286674133
03.Feb.2021
8.93
0.02
0.2244668911335578
02.Feb.2021
8.91
0.08
0.9060022650056625
01.Feb.2021
8.83
0.01
0.11337868480725624
29.Jan.2021
8.82
-0.07
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28.Jan.2021
8.89
-0.03
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27.Jan.2021
8.92
-0.08
-0.8888888888888888
26.Jan.2021
9
0
0
25.Jan.2021
9
0.01
0.11123470522803114
22.Jan.2021
8.99
-0.02
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21.Jan.2021
9.01
0.02
0.22246941045606228
20.Jan.2021
8.99
0.04
0.44692737430167595
19.Jan.2021
8.95
0.03
0.336322869955157
18.Jan.2021
8.92
0
0
15.Jan.2021
8.92
-0.02
-0.22371364653243847
14.Jan.2021
8.94
0.03
0.3367003367003367
13.Jan.2021
8.91
0.01
0.11235955056179775
12.Jan.2021
8.9
-0.01
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11.Jan.2021
8.91
-0.01
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08.Jan.2021
8.92
0.04
0.45045045045045046
07.Jan.2021
8.88
0.03
0.3389830508474576
06.Jan.2021
8.85
0.02
0.22650056625141562
05.Jan.2021
8.83
-0.03
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04.Jan.2021
8.86
0.05
0.5675368898978433
31.Dec.2020
8.81
-0.05
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30.Dec.2020
8.86
0.03
0.33975084937712347
29.Dec.2020
8.83
0.02
0.22701475595913734
28.Dec.2020
8.81
0.04
0.45610034207525657
23.Dec.2020
8.77
0.03
0.34324942791762014
22.Dec.2020
8.74
0.02
0.22935779816513763
21.Dec.2020
8.72
-0.08
-0.9090909090909091
18.Dec.2020
8.8
-0.01
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17.Dec.2020
8.81
0.03
0.3416856492027335
16.Dec.2020
8.78
0.05
0.572737686139748
15.Dec.2020
8.73
-0.02
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14.Dec.2020
8.75
0.03
0.3440366972477064
11.Dec.2020
8.72
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10.Dec.2020
8.73
-0.02
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09.Dec.2020
8.75
0.01
0.11441647597254005
08.Dec.2020
8.74
0
0
07.Dec.2020
8.74
0.01
0.1145475372279496
04.Dec.2020
8.73
0.03
0.3448275862068966
03.Dec.2020
8.7
0.02
0.2304147465437788
02.Dec.2020
8.68
0
0
01.Dec.2020
8.68
0.04
0.46296296296296297
30.Nov.2020
8.64
-0.07
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27.Nov.2020
8.71
0.01
0.11494252873563218
26.Nov.2020
8.7
0.02
0.2304147465437788
25.Nov.2020
8.68
0.01
0.11534025374855825
24.Nov.2020
8.67
0.03
0.3472222222222222
23.Nov.2020
8.64
0.03
0.34843205574912894
20.Nov.2020
8.61
0.01
0.11627906976744186
19.Nov.2020
8.6
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18.Nov.2020
8.64
0.03
0.34843205574912894
17.Nov.2020
8.61
0
0
16.Nov.2020
8.61
0.06
0.7017543859649122
13.Nov.2020
8.55
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12.Nov.2020
8.56
0.01
0.11695906432748537
11.Nov.2020
8.55
0.02
0.23446658851113716
10.Nov.2020
8.53
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09.Nov.2020
8.55
0.15
1.7857142857142858
06.Nov.2020
8.4
0.02
0.2386634844868735
05.Nov.2020
8.38
0.1
1.2077294685990339
04.Nov.2020
8.28
0.07
0.8526187576126675
03.Nov.2020
8.21
0.06
0.7361963190184049
02.Nov.2020
8.15
0.08
0.9913258983890955
30.Oct.2020
8.07
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29.Oct.2020
8.17
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28.Oct.2020
8.19
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27.Oct.2020
8.31
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26.Oct.2020
8.34
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23.Oct.2020
8.39
0.02
0.23894862604540024
22.Oct.2020
8.37
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21.Oct.2020
8.38
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20.Oct.2020
8.39
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19.Oct.2020
8.41
0.01
0.11904761904761904
16.Oct.2020
8.4
0.03
0.35842293906810035
15.Oct.2020
8.37
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14.Oct.2020
8.45
0.01
0.11848341232227488
13.Oct.2020
8.44
0
0
12.Oct.2020
8.44
0.04
0.47619047619047616
09.Oct.2020
8.4
0.02
0.2386634844868735
08.Oct.2020
8.38
0.04
0.47961630695443647
07.Oct.2020
8.34
0.01
0.12004801920768307
06.Oct.2020
8.33
0.04
0.4825090470446321
05.Oct.2020
8.29
0.04
0.48484848484848486
02.Oct.2020
8.25
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01.Oct.2020
8.26
0.02
0.24271844660194175
30.Sept.2020
8.24
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29.Sept.2020
8.28
0.02
0.24213075060532688
28.Sept.2020
8.26
0.08
0.9779951100244498
25.Sept.2020
8.18
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24.Sept.2020
8.2
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23.Sept.2020
8.28
0.01
0.12091898428053205
22.Sept.2020
8.27
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21.Sept.2020
8.29
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18.Sept.2020
8.39
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17.Sept.2020
8.4
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16.Sept.2020
8.44
0.01
0.11862396204033215
15.Sept.2020
8.43
0.03
0.35714285714285715
14.Sept.2020
8.4
0.04
0.4784688995215311
11.Sept.2020
8.36
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10.Sept.2020
8.39
0.01
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09.Sept.2020
8.38
0.01
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08.Sept.2020
8.37
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07.Sept.2020
8.4
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04.Sept.2020
8.42
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03.Sept.2020
8.52
0.04
0.4716981132075472
02.Sept.2020
8.48
0.05
0.5931198102016607
01.Sept.2020
8.43
0
0
31.Aug.2020
8.43
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28.Aug.2020
8.48
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27.Aug.2020
8.49
0.02
0.2361275088547816
26.Aug.2020
8.47
0
0
25.Aug.2020
8.47
0.02
0.23668639053254437
24.Aug.2020
8.45
0.05
0.5952380952380952
21.Aug.2020
8.4
0.01
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20.Aug.2020
8.39
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19.Aug.2020
8.43
0.01
0.1187648456057007
18.Aug.2020
8.42
0
0
17.Aug.2020
8.42
0.01
0.11890606420927467
14.Aug.2020
8.41
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13.Aug.2020
8.44
0.01
0.11862396204033215
12.Aug.2020
8.43
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11.Aug.2020
8.44
0.04
0.47619047619047616
10.Aug.2020
8.4
0.01
0.11918951132300358
07.Aug.2020
8.39
0
0
06.Aug.2020
8.39
0.01
0.11933174224343675
05.Aug.2020
8.38
0.03
0.3592814371257485
04.Aug.2020
8.35
0.03
0.3605769230769231
03.Aug.2020
8.32
0.01
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31.Jul.2020
8.31
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30.Jul.2020
8.34
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29.Jul.2020
8.37
0.02
0.23952095808383234
28.Jul.2020
8.35
0
0
27.Jul.2020
8.35
0.02
0.24009603841536614
24.Jul.2020
8.33
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23.Jul.2020
8.38
0.02
0.23923444976076555
22.Jul.2020
8.36
0
0
21.Jul.2020
8.36
0.07
0.8443908323281062
20.Jul.2020
8.29
0.02
0.2418379685610641
17.Jul.2020
8.27
0.01
0.12106537530266344
16.Jul.2020
8.26
0.01
0.12121212121212122
15.Jul.2020
8.25
0.06
0.7326007326007326
14.Jul.2020
8.19
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13.Jul.2020
8.21
0.05
0.6127450980392157
10.Jul.2020
8.16
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09.Jul.2020
8.19
0
0
08.Jul.2020
8.19
0
0
07.Jul.2020
8.19
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06.Jul.2020
8.21
0.06
0.7361963190184049
03.Jul.2020
8.15
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02.Jul.2020
8.16
0.09
1.1152416356877324
01.Jul.2020
8.07
0.04
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30.Jun.2020
8.03
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29.Jun.2020
8.06
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26.Jun.2020
8.1
0.02
0.24752475247524752
25.Jun.2020
8.08
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24.Jun.2020
8.14
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22.Jun.2020
8.15
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19.Jun.2020
8.19
0.02
0.24479804161566707
18.Jun.2020
8.17
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17.Jun.2020
8.18
0.01
0.12239902080783353
16.Jun.2020
8.17
0.02
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15.Jun.2020
8.15
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12.Jun.2020
8.21
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11.Jun.2020
8.24
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10.Jun.2020
8.26
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09.Jun.2020
8.28
0.01
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08.Jun.2020
8.27
0.05
0.6082725060827251
05.Jun.2020
8.22
0.06
0.7352941176470589
04.Jun.2020
8.16
0.02
0.2457002457002457
03.Jun.2020
8.14
0.07
0.8674101610904585
02.Jun.2020
8.07
0.07
0.875
29.May.2020
8
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28.May.2020
8.05
0.05
0.625
27.May.2020
8
0.03
0.37641154328732745
26.May.2020
7.97
0.05
0.6313131313131313
25.May.2020
7.92
0.04
0.5076142131979695
22.May.2020
7.88
0.01
0.12706480304955528
20.May.2020
7.87
0.03
0.3826530612244898
19.May.2020
7.84
0.04
0.5128205128205128
18.May.2020
7.8
0.08
1.0362694300518134
15.May.2020
7.72
0.07
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14.May.2020
7.65
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13.May.2020
7.75
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12.May.2020
7.81
0.02
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11.May.2020
7.79
0.02
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08.May.2020
7.77
0.03
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07.May.2020
7.74
0.02
0.25906735751295334
06.May.2020
7.72
0
0
05.May.2020
7.72
0.04
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04.May.2020
7.68
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30.Apr.2020
7.77
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29.Apr.2020
7.81
0.03
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28.Apr.2020
7.78
0.06
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27.Apr.2020
7.72
0.04
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24.Apr.2020
7.68
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23.Apr.2020
7.7
0.04
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22.Apr.2020
7.66
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21.Apr.2020
7.71
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20.Apr.2020
7.77
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17.Apr.2020
7.78
0.1
1.3020833333333333
16.Apr.2020
7.68
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15.Apr.2020
7.69
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14.Apr.2020
7.71
0.12
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09.Apr.2020
7.59
0.09
1.2
08.Apr.2020
7.5
0.04
0.5361930294906166
07.Apr.2020
7.46
0.24
3.3240997229916895
06.Apr.2020
7.22
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03.Apr.2020
7.23
0.13
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02.Apr.2020
7.1
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01.Apr.2020
7.15
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31.Mar.2020
7.17
0.03
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30.Mar.2020
7.14
0.06
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27.Mar.2020
7.08
0.11
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26.Mar.2020
6.97
0.16
2.3494860499265786
25.Mar.2020
6.81
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24.Mar.2020
6.7
0.06
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23.Mar.2020
6.64
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20.Mar.2020
6.98
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19.Mar.2020
6.89
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18.Mar.2020
7.03
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17.Mar.2020
7.32
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16.Mar.2020
7.55
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13.Mar.2020
7.79
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12.Mar.2020
8.09
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11.Mar.2020
8.41
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10.Mar.2020
8.46
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09.Mar.2020
8.6
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06.Mar.2020
8.84
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05.Mar.2020
8.98
0.02
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04.Mar.2020
8.96
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03.Mar.2020
8.93
0.12
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02.Mar.2020
8.81
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28.Feb.2020
8.75
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27.Feb.2020
9.02
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26.Feb.2020
9.17
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25.Feb.2020
9.29
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24.Feb.2020
9.34
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21.Feb.2020
9.45
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20.Feb.2020
9.48
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19.Feb.2020
9.47
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0
18.Feb.2020
9.47
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17.Feb.2020
9.49
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14.Feb.2020
9.5
0.04
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13.Feb.2020
9.46
0
0
12.Feb.2020
9.46
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11.Feb.2020
9.41
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10.Feb.2020
9.39
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07.Feb.2020
9.4
0
0
06.Feb.2020
9.4
0.03
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05.Feb.2020
9.37
0.03
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04.Feb.2020
9.34
0.04
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03.Feb.2020
9.3
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31.Jan.2020
9.31
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30.Jan.2020
9.36
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29.Jan.2020
9.39
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28.Jan.2020
9.37
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27.Jan.2020
9.39
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24.Jan.2020
9.48
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23.Jan.2020
9.44
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22.Jan.2020
9.5
0.02
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21.Jan.2020
9.48
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20.Jan.2020
9.47
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17.Jan.2020
9.49
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16.Jan.2020
9.44
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15.Jan.2020
9.43
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14.Jan.2020
9.42
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13.Jan.2020
9.41
0.01
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10.Jan.2020
9.4
0
0
09.Jan.2020
9.4
0.04
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08.Jan.2020
9.36
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07.Jan.2020
9.35
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06.Jan.2020
9.34
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03.Jan.2020
9.35
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02.Jan.2020
9.39
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31.Dec.2019
9.32
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30.Dec.2019
9.38
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27.Dec.2019
9.39
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23.Dec.2019
9.37
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20.Dec.2019
9.35
0.03
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19.Dec.2019
9.32
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0
18.Dec.2019
9.32
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0
17.Dec.2019
9.32
0.02
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16.Dec.2019
9.3
0.03
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13.Dec.2019
9.27
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12.Dec.2019
9.25
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11.Dec.2019
9.23
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10.Dec.2019
9.21
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09.Dec.2019
9.22
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06.Dec.2019
9.2
0.03
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05.Dec.2019
9.17
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04.Dec.2019
9.18
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03.Dec.2019
9.14
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02.Dec.2019
9.19
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29.Nov.2019
9.22
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28.Nov.2019
9.28
0.01
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27.Nov.2019
9.27
0.01
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26.Nov.2019
9.26
0.02
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25.Nov.2019
9.24
0.02
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22.Nov.2019
9.22
0
0
21.Nov.2019
9.22
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20.Nov.2019
9.24
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19.Nov.2019
9.25
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18.Nov.2019
9.24
0.02
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15.Nov.2019
9.22
0.02
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14.Nov.2019
9.2
0.01
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13.Nov.2019
9.19
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12.Nov.2019
9.2
0.01
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11.Nov.2019
9.19
0
0
08.Nov.2019
9.19
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07.Nov.2019
9.22
0
0
06.Nov.2019
9.22
0
0
05.Nov.2019
9.22
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04.Nov.2019
9.23
0.04
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31.Oct.2019
9.19
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30.Oct.2019
9.24
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29.Oct.2019
9.25
0.01
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28.Oct.2019
9.24
0.02
0.21691973969631237
25.Oct.2019
9.22
0
0
24.Oct.2019
9.22
0.01
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23.Oct.2019
9.21
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22.Oct.2019
9.22
0.03
0.3264417845484222
21.Oct.2019
9.19
0
0
18.Oct.2019
9.19
0
0
17.Oct.2019
9.19
0.02
0.21810250817884405
16.Oct.2019
9.17
0.01
0.1091703056768559
15.Oct.2019
9.16
0.01
0.1092896174863388
14.Oct.2019
9.15
0
0
11.Oct.2019
9.15
0.04
0.43907793633369924
10.Oct.2019
9.11
0.02
0.22002200220022003
09.Oct.2019
9.09
0
0
08.Oct.2019
9.09
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07.Oct.2019
9.13
0.02
0.21953896816684962
04.Oct.2019
9.11
0.05
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03.Oct.2019
9.06
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02.Oct.2019
9.09
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01.Oct.2019
9.18
0
0
30.Sept.2019
9.18
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27.Sept.2019
9.24
0.01
0.10834236186348863
26.Sept.2019
9.23
0
0
25.Sept.2019
9.23
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24.Sept.2019
9.28
0.01
0.10787486515641856
23.Sept.2019
9.27
0
0
20.Sept.2019
9.27
0
0
19.Sept.2019
9.27
0.02
0.21621621621621623
18.Sept.2019
9.25
0
0
17.Sept.2019
9.25
0.01
0.10822510822510822
16.Sept.2019
9.24
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13.Sept.2019
9.25
0.01
0.10822510822510822
12.Sept.2019
9.24
0.02
0.21691973969631237
11.Sept.2019
9.22
0.01
0.10857763300760044
10.Sept.2019
9.21
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09.Sept.2019
9.23
0.01
0.10845986984815618
06.Sept.2019
9.22
0.01
0.10857763300760044
05.Sept.2019
9.21
0.05
0.5458515283842795
04.Sept.2019
9.16
0.03
0.32858707557502737
03.Sept.2019
9.13
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02.Sept.2019
9.14
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30.Aug.2019
9.15
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29.Aug.2019
9.18
0.06
0.6578947368421053
28.Aug.2019
9.12
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27.Aug.2019
9.13
0.03
0.32967032967032966
26.Aug.2019
9.1
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23.Aug.2019
9.15
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22.Aug.2019
9.18
0.02
0.2183406113537118
21.Aug.2019
9.16
0.02
0.2188183807439825
20.Aug.2019
9.14
0
0
19.Aug.2019
9.14
0.06
0.6607929515418502
16.Aug.2019
9.08
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14.Aug.2019
9.11
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13.Aug.2019
9.16
0.02
0.2188183807439825
12.Aug.2019
9.14
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09.Aug.2019
9.16
0.02
0.2188183807439825
08.Aug.2019
9.14
0.06
0.6607929515418502
07.Aug.2019
9.08
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06.Aug.2019
9.09
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05.Aug.2019
9.14
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02.Aug.2019
9.22
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01.Aug.2019
9.27
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31.Jul.2019
9.3
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30.Jul.2019
9.36
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29.Jul.2019
9.37
0
0
26.Jul.2019
9.37
0.01
0.10683760683760683
25.Jul.2019
9.36
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24.Jul.2019
9.37
0.02
0.21390374331550802
23.Jul.2019
9.35
0
0
22.Jul.2019
9.35
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19.Jul.2019
9.36
0.02
0.21413276231263384
18.Jul.2019
9.34
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17.Jul.2019
9.37
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16.Jul.2019
9.38
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15.Jul.2019
9.39
0.02
0.21344717182497333
12.Jul.2019
9.37
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11.Jul.2019
9.38
0.01
0.10672358591248667
10.Jul.2019
9.37
0.02
0.21390374331550802
09.Jul.2019
9.35
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08.Jul.2019
9.37
0
0
05.Jul.2019
9.37
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04.Jul.2019
9.4
0.02
0.21321961620469082
03.Jul.2019
9.38
0.04
0.4282655246252677
02.Jul.2019
9.34
0
0
01.Jul.2019
9.34
0.05
0.5382131324004306
28.Jun.2019
9.29
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27.Jun.2019
9.32
0
0
26.Jun.2019
9.32
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25.Jun.2019
9.34
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24.Jun.2019
9.36
0.01
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21.Jun.2019
9.35
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20.Jun.2019
9.36
0.06
0.6451612903225806
19.Jun.2019
9.3
0.01
0.10764262648008611
18.Jun.2019
9.29
0.05
0.5411255411255411
17.Jun.2019
9.24
0
0
14.Jun.2019
9.24
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13.Jun.2019
9.25
0.01
0.10822510822510822
12.Jun.2019
9.24
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11.Jun.2019
9.26
0.05
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07.Jun.2019
9.21
0.05
0.5458515283842795
06.Jun.2019
9.16
0.02
0.2188183807439825
05.Jun.2019
9.14
0.06
0.6607929515418502
04.Jun.2019
9.08
0.03
0.3314917127071823
03.Jun.2019
9.05
0.01
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31.May.2019
9.04
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29.May.2019
9.11
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28.May.2019
9.19
0.01
0.10893246187363835
27.May.2019
9.18
0
0
24.May.2019
9.18
0.02
0.2183406113537118
23.May.2019
9.16
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22.May.2019
9.21
0.01
0.10869565217391304
21.May.2019
9.2
0.01
0.1088139281828074
20.May.2019
9.19
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17.May.2019
9.2
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16.May.2019
9.22
0.07
0.7650273224043715
15.May.2019
9.15
0
0
14.May.2019
9.15
0
0
13.May.2019
9.15
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10.May.2019
9.2
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08.May.2019
9.24
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07.May.2019
9.27
0.01
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06.May.2019
9.26
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03.May.2019
9.31
0
0
02.May.2019
9.31
0.01
0.10752688172043011
30.Apr.2019
9.3
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29.Apr.2019
9.37
0.01
0.10683760683760683
26.Apr.2019
9.36
0.03
0.3215434083601286
25.Apr.2019
9.33
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24.Apr.2019
9.35
0.02
0.21436227224008575
23.Apr.2019
9.33
0
0
18.Apr.2019
9.33
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17.Apr.2019
9.34
0
0
16.Apr.2019
9.34
0.01
0.10718113612004287
15.Apr.2019
9.33
0
0
12.Apr.2019
9.33
0.02
0.21482277121374865
11.Apr.2019
9.31
0.01
0.10752688172043011
10.Apr.2019
9.3
0.01
0.10764262648008611
09.Apr.2019
9.29
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08.Apr.2019
9.3
0.01
0.10764262648008611
05.Apr.2019
9.29
0.02
0.21574973031283712
04.Apr.2019
9.27
0.01
0.1079913606911447
03.Apr.2019
9.26
0.01
0.10810810810810811
02.Apr.2019
9.25
0.03
0.32537960954446854
01.Apr.2019
9.22
0.05
0.5452562704471101
29.Mar.2019
9.17
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28.Mar.2019
9.2
0.01
0.1088139281828074
27.Mar.2019
9.19
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26.Mar.2019
9.2
0.03
0.3271537622682661
25.Mar.2019
9.17
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22.Mar.2019
9.2
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21.Mar.2019
9.23
0.02
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20.Mar.2019
9.21
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19.Mar.2019
9.24
0.02
0.21691973969631237
18.Mar.2019
9.22
0.03
0.3264417845484222
15.Mar.2019
9.19
0.03
0.32751091703056767
14.Mar.2019
9.16
0
0
13.Mar.2019
9.16
0.03
0.32858707557502737
12.Mar.2019
9.13
0.04
0.44004400440044006
11.Mar.2019
9.09
0.04
0.4419889502762431
08.Mar.2019
9.05
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07.Mar.2019
9.09
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06.Mar.2019
9.13
0
0
05.Mar.2019
9.13
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04.Mar.2019
9.16
0.01
0.1092896174863388
01.Mar.2019
9.15
0.02
0.21905805038335158
28.Feb.2019
9.13
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27.Feb.2019
9.19
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26.Feb.2019
9.21
0
0
25.Feb.2019
9.21
0.01
0.10869565217391304
22.Feb.2019
9.2
0.03
0.3271537622682661
21.Feb.2019
9.17
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20.Feb.2019
9.18
0.01
0.10905125408942203
19.Feb.2019
9.17
0.01
0.1091703056768559
18.Feb.2019
9.16
0.02
0.2188183807439825
15.Feb.2019
9.14
0.03
0.32930845225027444
14.Feb.2019
9.11
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13.Feb.2019
9.12
0.03
0.33003300330033003
12.Feb.2019
9.09
0.03
0.33112582781456956
11.Feb.2019
9.06
0.02
0.22123893805309736
08.Feb.2019
9.04
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07.Feb.2019
9.07
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06.Feb.2019
9.1
0.01
0.11001100110011001
05.Feb.2019
9.09
0.05
0.5530973451327433
04.Feb.2019
9.04
0
0
01.Feb.2019
9.04
0.03
0.33296337402885684
31.Jan.2019
9.01
0
0
30.Jan.2019
9.01
0.01
0.1111111111111111
29.Jan.2019
9
0.03
0.33444816053511706
28.Jan.2019
8.97
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25.Jan.2019
8.99
0.06
0.671892497200448
24.Jan.2019
8.93
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23.Jan.2019
8.95
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22.Jan.2019
8.96
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21.Jan.2019
8.98
0.03
0.33519553072625696
18.Jan.2019
8.95
0.06
0.6749156355455568
17.Jan.2019
8.89
0.01
0.11261261261261261
16.Jan.2019
8.88
0.04
0.45248868778280543
15.Jan.2019
8.84
0.02
0.22675736961451248
14.Jan.2019
8.82
0.01
0.11350737797956867
11.Jan.2019
8.81
0.03
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10.Jan.2019
8.78
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09.Jan.2019
8.79
0.07
0.8027522935779816
08.Jan.2019
8.72
0.08
0.9259259259259259
07.Jan.2019
8.64
0.08
0.9345794392523364
04.Jan.2019
8.56
0.05
0.5875440658049353
03.Jan.2019
8.51
0.01
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02.Jan.2019
8.5
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31.Dec.2018
8.53
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28.Dec.2018
8.58
0.13
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27.Dec.2018
8.45
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21.Dec.2018
8.58
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20.Dec.2018
8.65
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19.Dec.2018
8.76
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18.Dec.2018
8.79
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17.Dec.2018
8.82
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14.Dec.2018
8.9
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13.Dec.2018
8.93
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12.Dec.2018
8.94
0.01
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11.Dec.2018
8.93
0.06
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10.Dec.2018
8.87
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07.Dec.2018
9.02
0.07
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06.Dec.2018
8.95
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05.Dec.2018
9.07
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04.Dec.2018
9.18
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03.Dec.2018
9.19
0.09
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30.Nov.2018
9.1
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29.Nov.2018
9.15
0.07
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28.Nov.2018
9.08
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27.Nov.2018
9.05
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26.Nov.2018
9.07
0.06
0.6659267480577137
23.Nov.2018
9.01
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22.Nov.2018
9.03
0
0
21.Nov.2018
9.03
0.01
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20.Nov.2018
9.02
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19.Nov.2018
9.17
0
0
16.Nov.2018
9.17
0.03
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15.Nov.2018
9.14
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14.Nov.2018
9.23
0.01
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13.Nov.2018
9.22
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12.Nov.2018
9.26
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09.Nov.2018
9.31
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08.Nov.2018
9.36
0.05
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07.Nov.2018
9.31
0.05
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06.Nov.2018
9.26
0.03
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05.Nov.2018
9.23
0
0
02.Nov.2018
9.23
0.08
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31.Oct.2018
9.15
0.02
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30.Oct.2018
9.13
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29.Oct.2018
9.19
0.05
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26.Oct.2018
9.14
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25.Oct.2018
9.19
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24.Oct.2018
9.25
0.02
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23.Oct.2018
9.23
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22.Oct.2018
9.32
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19.Oct.2018
9.36
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18.Oct.2018
9.37
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17.Oct.2018
9.39
0.02
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16.Oct.2018
9.37
0.04
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15.Oct.2018
9.33
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12.Oct.2018
9.35
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11.Oct.2018
9.38
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10.Oct.2018
9.48
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09.Oct.2018
9.53
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08.Oct.2018
9.54
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05.Oct.2018
9.57
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04.Oct.2018
9.61
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03.Oct.2018
9.67
0.02
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02.Oct.2018
9.65
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01.Oct.2018
9.67
0.03
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28.Sept.2018
9.64
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27.Sept.2018
9.71
0
0
26.Sept.2018
9.71
0
0
25.Sept.2018
9.71
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24.Sept.2018
9.72
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21.Sept.2018
9.74
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20.Sept.2018
9.71
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19.Sept.2018
9.68
0.02
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18.Sept.2018
9.66
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0
17.Sept.2018
9.66
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0
14.Sept.2018
9.66
0.01
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13.Sept.2018
9.65
0.03
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12.Sept.2018
9.62
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11.Sept.2018
9.6
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10.Sept.2018
9.62
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07.Sept.2018
9.61
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06.Sept.2018
9.65
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05.Sept.2018
9.64
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04.Sept.2018
9.66
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03.Sept.2018
9.7
0
0
31.Aug.2018
9.7
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30.Aug.2018
9.78
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0
29.Aug.2018
9.78
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28.Aug.2018
9.79
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27.Aug.2018
9.78
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24.Aug.2018
9.73
0.01
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23.Aug.2018
9.72
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0
22.Aug.2018
9.72
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21.Aug.2018
9.73
0.03
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20.Aug.2018
9.7
0.04
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17.Aug.2018
9.66
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0
16.Aug.2018
9.66
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14.Aug.2018
9.65
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13.Aug.2018
9.67
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10.Aug.2018
9.69
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09.Aug.2018
9.74
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0
08.Aug.2018
9.74
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07.Aug.2018
9.77
0.05
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06.Aug.2018
9.72
0.02
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03.Aug.2018
9.7
0.01
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02.Aug.2018
9.69
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01.Aug.2018
9.72
0.03
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31.Jul.2018
9.69
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30.Jul.2018
9.75
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27.Jul.2018
9.77
0.02
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26.Jul.2018
9.75
0.01
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25.Jul.2018
9.74
0.03
0.30895983522142123
24.Jul.2018
9.71
0.03
0.30991735537190085
23.Jul.2018
9.68
0
0
20.Jul.2018
9.68
0
0
19.Jul.2018
9.68
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-0.10319917440660474
18.Jul.2018
9.69
0.02
0.20682523267838676
17.Jul.2018
9.67
-0.02
-0.20639834881320948
16.Jul.2018
9.69
0.02
0.20682523267838676
13.Jul.2018
9.67
0.01
0.10351966873706005
12.Jul.2018
9.66
0.01
0.10362694300518134
11.Jul.2018
9.65
-0.04
-0.41279669762641896
10.Jul.2018
9.69
0.02
0.20682523267838676
09.Jul.2018
9.67
0.08
0.8342022940563086
06.Jul.2018
9.59
0.03
0.3138075313807531
05.Jul.2018
9.56
0.02
0.20964360587002095
04.Jul.2018
9.54
-0.04
-0.4175365344467641
03.Jul.2018
9.58
0.06
0.6302521008403361
02.Jul.2018
9.52
-0.05
-0.522466039707419
29.Jun.2018
9.57
0
0
28.Jun.2018
9.57
-0.09
-0.9316770186335404
27.Jun.2018
9.66
0.03
0.3115264797507788
26.Jun.2018
9.63
-0.02
-0.20725388601036268
25.Jun.2018
9.65
-0.06
-0.6179196704428425
22.Jun.2018
9.71
0.01
0.10309278350515463
21.Jun.2018
9.7
-0.03
-0.30832476875642345
20.Jun.2018
9.73
0.03
0.30927835051546393
19.Jun.2018
9.7
-0.05
-0.5128205128205128
18.Jun.2018
9.75
-0.02
-0.2047082906857728
15.Jun.2018
9.77
-0.03
-0.30612244897959184
14.Jun.2018
9.8
0.01
0.10214504596527069
13.Jun.2018
9.79
0
0
12.Jun.2018
9.79
0
0
11.Jun.2018
9.79
0.03
0.3073770491803279
08.Jun.2018
9.76
-0.02
-0.20449897750511248
07.Jun.2018
9.78
0.05
0.513874614594039
06.Jun.2018
9.73
-0.01
-0.1026694045174538
05.Jun.2018
9.74
0
0
04.Jun.2018
9.74
0.02
0.205761316872428
01.Jun.2018
9.72
0.05
0.5170630816959669
31.May.2018
9.67
-0.06
-0.6166495375128469
30.May.2018
9.73
-0.01
-0.1026694045174538
29.May.2018
9.74
-0.06
-0.6122448979591837
28.May.2018
9.8
0.01
0.10214504596527069
25.May.2018
9.79
0.02
0.2047082906857728
24.May.2018
9.77
-0.01
-0.10224948875255624
23.May.2018
9.78
-0.07
-0.7106598984771574
22.May.2018
9.85
0.05
0.5102040816326531
18.May.2018
9.8
-0.01
-0.1019367991845056
17.May.2018
9.81
-0.01
-0.10183299389002037
16.May.2018
9.82
0.02
0.20408163265306123
15.May.2018
9.8
-0.03
-0.3051881993896236
14.May.2018
9.83
-0.01
-0.1016260162601626
11.May.2018
9.84
0.13
1.3388259526261586
09.May.2018
9.71
0
0
08.May.2018
9.71
-0.03
-0.3080082135523614
07.May.2018
9.74
0.07
0.7238883143743536
04.May.2018
9.67
-0.05
-0.51440329218107
03.May.2018
9.72
0
0
02.May.2018
9.72
-0.07
-0.7150153217568948
30.Apr.2018
9.79
-0.03
-0.3054989816700611
27.Apr.2018
9.82
0.03
0.30643513789581206
26.Apr.2018
9.79
0.03
0.3073770491803279
25.Apr.2018
9.76
-0.08
-0.8130081300813008
24.Apr.2018
9.84
0.01
0.1017293997965412
23.Apr.2018
9.83
-0.04
-0.40526849037487334
20.Apr.2018
9.87
-0.01
-0.10121457489878542
19.Apr.2018
9.88
-0.02
-0.20202020202020202
18.Apr.2018
9.9
0.02
0.20242914979757085
17.Apr.2018
9.88
0.05
0.508646998982706
16.Apr.2018
9.83
0
0
13.Apr.2018
9.83
0.01
0.10183299389002037
12.Apr.2018
9.82
0.02
0.20408163265306123
11.Apr.2018
9.8
0.02
0.20449897750511248
10.Apr.2018
9.78
0.02
0.20491803278688525
09.Apr.2018
9.76
-0.03
-0.30643513789581206
06.Apr.2018
9.79
0.01
0.10224948875255624
05.Apr.2018
9.78
0.1
1.0330578512396693
04.Apr.2018
9.68
-0.02
-0.20618556701030927
03.Apr.2018
9.7
-0.02
-0.205761316872428
29.Mar.2018
9.72
-0.05
-0.5117707267144319
28.Mar.2018
9.77
-0.03
-0.30612244897959184
27.Mar.2018
9.8
0.02
0.20449897750511248
26.Mar.2018
9.78
-0.06
-0.6097560975609756
23.Mar.2018
9.84
-0.03
-0.303951367781155
22.Mar.2018
9.87
-0.06
-0.6042296072507553
21.Mar.2018
9.93
-0.01
-0.1006036217303823
20.Mar.2018
9.94
-0.02
-0.20080321285140562
19.Mar.2018
9.96
-0.06
-0.5988023952095808
16.Mar.2018
10.02
0.02
0.2
15.Mar.2018
10
-0.03
-0.29910269192422734
14.Mar.2018
10.03
-0.04
-0.3972194637537239
13.Mar.2018
10.07
0.03
0.29880478087649404
12.Mar.2018
10.04
0.05
0.5005005005005005
09.Mar.2018
9.99
0.03
0.30120481927710846
08.Mar.2018
9.96
0.02
0.2012072434607646
07.Mar.2018
9.94
-0.01
-0.10050251256281408
06.Mar.2018
9.95
0.09
0.9127789046653144
05.Mar.2018
9.86
0.02
0.2032520325203252
02.Mar.2018
9.84
-0.08
-0.8064516129032258
01.Mar.2018
9.92
-0.1
-0.998003992015968
28.Feb.2018
10.02
-0.08
-0.7920792079207921
27.Feb.2018
10.1
0.01
0.09910802775024777
26.Feb.2018
10.09
0.06
0.5982053838484547
23.Feb.2018
10.03
0.01
0.0998003992015968
22.Feb.2018
10.02
-0.03
-0.29850746268656714
21.Feb.2018
10.05
0
0
20.Feb.2018
10.05
0
0
19.Feb.2018
10.05
0.01
0.099601593625498
16.Feb.2018
10.04
0.04
0.4
15.Feb.2018
10
0.09
0.9081735620585267
14.Feb.2018
9.91
-0.02
-0.2014098690835851
13.Feb.2018
9.93
0.02
0.20181634712411706
12.Feb.2018
9.91
0
0
09.Feb.2018
9.91
-0.08
-0.8008008008008008
08.Feb.2018
9.99
-0.06
-0.5970149253731343
07.Feb.2018
10.05
0.05
0.5
06.Feb.2018
10
--
--
BGF Dynamic High Income Fund
Fund Inception
06-Feb-2018
Month End Date
Monthly Total (NAV) Return
28.Feb.2018
--
31.Mar.2018
-2.43014
30.Apr.2018
1.30144
31.May.2018
-0.648621
30.Jun.2018
-0.449845
31.Jul.2018
1.844305
31.Aug.2018
0.686275
30.Sept.2018
-0.036082
31.Oct.2018
-4.517635
30.Nov.2018
0.04918
31.Dec.2018
-5.664835
31.Jan.2019
6.26612
28.Feb.2019
1.936737
31.Mar.2019
1.035049
30.Apr.2019
2.011996
31.May.2019
-2.209677
30.Jun.2019
3.368363
31.Jul.2019
0.694295
31.Aug.2019
-1.026882
30.Sept.2019
0.923497
31.Oct.2019
0.702614
30.Nov.2019
0.919478
31.Dec.2019
1.64859
31.Jan.2020
0.450644
29.Feb.2020
-5.456498
31.Mar.2020
-17.462857
30.Apr.2020
9.093445
31.May.2020
3.590734
30.Jun.2020
0.9875
31.Jul.2020
4.097136
31.Aug.2020
2.009627
30.Sept.2020
-1.696323
31.Oct.2020
-1.492718
30.Nov.2020
7.620818
31.Dec.2020
2.488426
31.Jan.2021
0.624291
28.Feb.2021
0.612245
31.Mar.2021
1.291053
30.Apr.2021
2.853933
31.May.2021
0.922064
30.Jun.2021
0.699454
31.Jul.2021
0.697928
31.Aug.2021
1.240479
30.Sept.2021
-2.224622
31.Oct.2021
1.376249
30.Nov.2021
-1.056106
31.Dec.2021
2.27933
31.Jan.2022
-4.566411
28.Feb.2022
-2.265896
31.Mar.2022
1.236623
30.Apr.2022
-5.14758
31.May.2022
-2.703379
30.Jun.2022
-7.968952
31.Jul.2022
5.997171
31.Aug.2022
-2.362416
30.Sept.2022
-8.24343
31.Oct.2022
3.247344
30.Nov.2022
3.017751
31.Dec.2022
-1.387283
31.Jan.2023
5.073746
28.Feb.2023
-1.779661
31.Mar.2023
-0.520984
30.Apr.2023
1.376281
31.May.2023
-1.540698
30.Jun.2023
2.882615
31.Jul.2023
2.383721
31.Aug.2023
-1.371429
30.Sept.2023
-2.419825
31.Oct.2023
-2.496241
30.Nov.2023
6.118012
31.Dec.2023
4.182622
31.Jan.2024
0.483642
29.Feb.2024
1.054131
Ex-Date
Total Distribution
28.Mar.2024
0.044
29.Feb.2024
0.044
31.Jan.2024
0.044
29.Dec.2023
0.044
30.Nov.2023
0.044
31.Oct.2023
0.044
29.Sept.2023
0.044
31.Aug.2023
0.044
31.Jul.2023
0.044
30.Jun.2023
0.044
31.May.2023
0.044
28.Apr.2023
0.044
31.Mar.2023
0.044
28.Feb.2023
0.044
31.Jan.2023
0.044
30.Dec.2022
0.044
30.Nov.2022
0.044
31.Oct.2022
0.044
30.Sept.2022
0.044
31.Aug.2022
0.044
29.Jul.2022
0.044
30.Jun.2022
0.044
31.May.2022
0.044
29.Apr.2022
0.044
31.Mar.2022
0.044
28.Feb.2022
0.044
31.Jan.2022
0.044
31.Dec.2021
0.044
30.Nov.2021
0.044
29.Oct.2021
0.044
30.Sept.2021
0.044
31.Aug.2021
0.044
30.Jul.2021
0.044
30.Jun.2021
0.044
31.May.2021
0.044
30.Apr.2021
0.044
31.Mar.2021
0.044
26.Feb.2021
0.044
29.Jan.2021
0.045
31.Dec.2020
0.045
30.Nov.2020
0.045
30.Oct.2020
0.047
30.Sept.2020
0.047
31.Aug.2020
0.047
31.Jul.2020
0.049
30.Jun.2020
0.049
29.May.2020
0.049
30.Apr.2020
0.052
31.Mar.2020
0.052
28.Feb.2020
0.052
31.Jan.2020
0.052
31.Dec.2019
0.052
29.Nov.2019
0.0545
31.Oct.2019
0.0545
30.Sept.2019
0.0545
30.Aug.2019
0.0545
31.Jul.2019
0.0545
28.Jun.2019
0.0545
31.May.2019
0.0545
30.Apr.2019
0.0545
29.Mar.2019
0.0545
28.Feb.2019
0.0545
31.Jan.2019
0.0545
31.Dec.2018
0.0545
30.Nov.2018
0.0545
31.Oct.2018
0.0545
28.Sept.2018
0.0565
31.Aug.2018
0.0565
31.Jul.2018
0.0565
29.Jun.2018
0.0565
31.May.2018
0.0565
30.Apr.2018
0.0565
29.Mar.2018
0.0565
28.Feb.2018
0.0465