BGF Emerging Markets Corporate Bond Fund
The Emerging Markets Corporate Bond Fund seeks to maximise total return. The Fund invests at least 70% of total assets in fixed income transferable securities issued by companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. Currency exposure is flexibly managed.
Net Assets of Fund
USD 765,526,728
Share Class Inception Date
18-Feb-2013
Fund Inception
18-Feb-2013
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark
JP Morgan Corporate EM Broad Index
SFDR Classification
Other
Initial Charge
5.00%
ISIN
LU0843229971
Management Fee (incl. Distribution Fee, if any)
1.40%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Corporate Bond - EUR Biased
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEMCA2E
SEDOL
B8X9G01
MAS ESG Fund
No
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
29-Feb-2024
BGF Emerging Markets Corporate Bond Fund
Inception Date
18-Feb-2013
Fund Holdings as of
-
Total Net Assets
EUR 1,177,692.35
Number of Securities
154.00
Shares Outstanding
106,624.73
Name
Weight (%)
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028
1.6339
YPF SA RegS 9.5 01/17/2031
1.4913
SK HYNIX INC RegS 6.5 01/17/2033
1.4819
SASOL FINANCING USA LLC 5.875 03/27/2024
1.3553
SAMARCO MINERACAO SA RegS 9 06/30/2031
1.2954
CEMEX SAB DE CV RegS 5.125 12/31/2079
1.2898
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
1.283
MINSUR SA RegS 4.5 10/28/2031
1.195
BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079
1.186
GREENKO POWER II LIMITED RegS 4.3 12/13/2028
1.1777
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-2024
11.05
0.01
0.09057971014492754
26-Mar-2024
11.04
0.01
0.09066183136899365
25-Mar-2024
11.03
0
0
22-Mar-2024
11.03
0
0
21-Mar-2024
11.03
0.03
0.2727272727272727
20-Mar-2024
11
0
0
19-Mar-2024
11
0
0
18-Mar-2024
11
0
0
15-Mar-2024
11
-0.02
-0.18148820326678766
14-Mar-2024
11.02
0
0
13-Mar-2024
11.02
-0.01
-0.09066183136899365
12-Mar-2024
11.03
0
0
11-Mar-2024
11.03
0.01
0.09074410163339383
08-Mar-2024
11.02
0.01
0.09082652134423251
07-Mar-2024
11.01
0.02
0.18198362147406733
06-Mar-2024
10.99
0.02
0.18231540565177756
05-Mar-2024
10.97
0
0
04-Mar-2024
10.97
0.02
0.182648401826484
01-Mar-2024
10.95
0.01
0.09140767824497258
29-Feb-2024
10.94
0
0
28-Feb-2024
10.94
-0.01
-0.091324200913242
27-Feb-2024
10.95
-0.03
-0.273224043715847
26-Feb-2024
10.98
0.04
0.3656307129798903
23-Feb-2024
10.94
0
0
22-Feb-2024
10.94
0
0
21-Feb-2024
10.94
0.01
0.09149130832570906
20-Feb-2024
10.93
0.02
0.18331805682859761
19-Feb-2024
10.91
0
0
16-Feb-2024
10.91
0.01
0.09174311926605505
15-Feb-2024
10.9
0
0
14-Feb-2024
10.9
0.01
0.09182736455463728
13-Feb-2024
10.89
0
0
12-Feb-2024
10.89
0
0
09-Feb-2024
10.89
-0.01
-0.09174311926605505
08-Feb-2024
10.9
0.01
0.09182736455463728
07-Feb-2024
10.89
0.02
0.18399264029438822
06-Feb-2024
10.87
-0.01
-0.09191176470588236
05-Feb-2024
10.88
-0.02
-0.1834862385321101
02-Feb-2024
10.9
0.02
0.18382352941176472
01-Feb-2024
10.88
0.02
0.1841620626151013
31-Jan-2024
10.86
0.01
0.09216589861751152
30-Jan-2024
10.85
0.03
0.27726432532347506
29-Jan-2024
10.82
0.02
0.18518518518518517
26-Jan-2024
10.8
0.02
0.18552875695732837
25-Jan-2024
10.78
0
0
24-Jan-2024
10.78
0.01
0.09285051067780872
23-Jan-2024
10.77
-0.01
-0.09276437847866419
22-Jan-2024
10.78
0.01
0.09285051067780872
19-Jan-2024
10.77
-0.01
-0.09276437847866419
18-Jan-2024
10.78
0
0
17-Jan-2024
10.78
-0.03
-0.27752081406105455
16-Jan-2024
10.81
-0.01
-0.09242144177449169
15-Jan-2024
10.82
0.02
0.18518518518518517
12-Jan-2024
10.8
0.02
0.18552875695732837
11-Jan-2024
10.78
0.03
0.27906976744186046
10-Jan-2024
10.75
0.02
0.1863932898415657
09-Jan-2024
10.73
0
0
08-Jan-2024
10.73
0.01
0.09328358208955224
05-Jan-2024
10.72
-0.04
-0.37174721189591076
04-Jan-2024
10.76
-0.01
-0.09285051067780872
03-Jan-2024
10.77
-0.04
-0.3700277520814061
02-Jan-2024
10.81
0.01
0.09259259259259259
29-Dec-2023
10.8
0
0
28-Dec-2023
10.8
0.01
0.09267840593141798
27-Dec-2023
10.79
0
0
22-Dec-2023
10.79
0.01
0.09276437847866419
21-Dec-2023
10.78
0.02
0.18587360594795538
20-Dec-2023
10.76
0.02
0.186219739292365
19-Dec-2023
10.74
0.01
0.09319664492078285
18-Dec-2023
10.73
0.01
0.09328358208955224
15-Dec-2023
10.72
0.04
0.37453183520599254
14-Dec-2023
10.68
0.11
1.0406811731315042
13-Dec-2023
10.57
0.01
0.0946969696969697
12-Dec-2023
10.56
0.01
0.0947867298578199
11-Dec-2023
10.55
-0.01
-0.0946969696969697
08-Dec-2023
10.56
0
0
07-Dec-2023
10.56
0.01
0.0947867298578199
06-Dec-2023
10.55
0.02
0.1899335232668566
05-Dec-2023
10.53
0
0
04-Dec-2023
10.53
0.03
0.2857142857142857
01-Dec-2023
10.5
-0.01
-0.09514747859181731
30-Nov-2023
10.51
0.02
0.19065776930409914
29-Nov-2023
10.49
0.04
0.3827751196172249
28-Nov-2023
10.45
0.03
0.28790786948176583
27-Nov-2023
10.42
0.01
0.09606147934678194
24-Nov-2023
10.41
-0.01
-0.09596928982725528
23-Nov-2023
10.42
0.01
0.09606147934678194
22-Nov-2023
10.41
0.02
0.19249278152069296
21-Nov-2023
10.39
0.02
0.19286403085824494
20-Nov-2023
10.37
0.01
0.09652509652509653
17-Nov-2023
10.36
0.03
0.2904162633107454
16-Nov-2023
10.33
0.01
0.09689922480620156
15-Nov-2023
10.32
0.05
0.48685491723466406
14-Nov-2023
10.27
0.02
0.1951219512195122
13-Nov-2023
10.25
0
0
10-Nov-2023
10.25
-0.03
-0.2918287937743191
09-Nov-2023
10.28
0.01
0.09737098344693282
08-Nov-2023
10.27
0.03
0.29296875
07-Nov-2023
10.24
-0.03
-0.2921129503407984
06-Nov-2023
10.27
0.03
0.29296875
03-Nov-2023
10.24
0.04
0.39215686274509803
02-Nov-2023
10.2
0.08
0.7905138339920948
31-Oct-2023
10.12
0.01
0.09891196834817013
30-Oct-2023
10.11
0
0
27-Oct-2023
10.11
0.02
0.19821605550049554
26-Oct-2023
10.09
-0.02
-0.19782393669634027
25-Oct-2023
10.11
0.01
0.09900990099009901
24-Oct-2023
10.1
0.03
0.29791459781529295
23-Oct-2023
10.07
-0.01
-0.0992063492063492
20-Oct-2023
10.08
-0.01
-0.09910802775024777
19-Oct-2023
10.09
-0.04
-0.39486673247778875
18-Oct-2023
10.13
-0.03
-0.2952755905511811
17-Oct-2023
10.16
-0.02
-0.19646365422396855
16-Oct-2023
10.18
-0.01
-0.09813542688910697
13-Oct-2023
10.19
-0.01
-0.09803921568627451
12-Oct-2023
10.2
-0.01
-0.0979431929480901
11-Oct-2023
10.21
0.03
0.29469548133595286
10-Oct-2023
10.18
0.04
0.39447731755424065
09-Oct-2023
10.14
-0.03
-0.2949852507374631
06-Oct-2023
10.17
-0.02
-0.19627085377821393
05-Oct-2023
10.19
0.01
0.09823182711198428
04-Oct-2023
10.18
-0.06
-0.5859375
03-Oct-2023
10.24
-0.04
-0.38910505836575876
02-Oct-2023
10.28
-0.02
-0.1941747572815534
29-Sept-2023
10.3
0.02
0.19455252918287938
28-Sept-2023
10.28
-0.04
-0.3875968992248062
27-Sept-2023
10.32
-0.01
-0.0968054211035818
26-Sept-2023
10.33
0
0
25-Sept-2023
10.33
0
0
22-Sept-2023
10.33
-0.01
-0.09671179883945841
21-Sept-2023
10.34
-0.03
-0.2892960462873674
20-Sept-2023
10.37
0
0
19-Sept-2023
10.37
0
0
18-Sept-2023
10.37
0
0
15-Sept-2023
10.37
-0.01
-0.09633911368015415
14-Sept-2023
10.38
0.01
0.09643201542912247
13-Sept-2023
10.37
-0.01
-0.09633911368015415
12-Sept-2023
10.38
0
0
11-Sept-2023
10.38
-0.01
-0.09624639076034648
08-Sept-2023
10.39
0.01
0.09633911368015415
07-Sept-2023
10.38
-0.02
-0.19230769230769232
06-Sept-2023
10.4
-0.01
-0.09606147934678194
05-Sept-2023
10.41
0
0
04-Sept-2023
10.41
-0.01
-0.09596928982725528
01-Sept-2023
10.42
0.01
0.09606147934678194
31-Aug-2023
10.41
0.01
0.09615384615384616
30-Aug-2023
10.4
0.03
0.2892960462873674
29-Aug-2023
10.37
0
0
28-Aug-2023
10.37
0.01
0.09652509652509653
25-Aug-2023
10.36
-0.01
-0.09643201542912247
24-Aug-2023
10.37
0.02
0.1932367149758454
23-Aug-2023
10.35
0.02
0.1936108422071636
22-Aug-2023
10.33
0
0
21-Aug-2023
10.33
-0.02
-0.1932367149758454
18-Aug-2023
10.35
-0.01
-0.09652509652509653
17-Aug-2023
10.36
-0.04
-0.38461538461538464
16-Aug-2023
10.4
-0.04
-0.3831417624521073
14-Aug-2023
10.44
-0.01
-0.09569377990430622
11-Aug-2023
10.45
-0.02
-0.19102196752626552
10-Aug-2023
10.47
0.01
0.09560229445506692
09-Aug-2023
10.46
0
0
08-Aug-2023
10.46
0.01
0.09569377990430622
07-Aug-2023
10.45
0.02
0.19175455417066156
04-Aug-2023
10.43
-0.01
-0.09578544061302682
03-Aug-2023
10.44
-0.04
-0.3816793893129771
02-Aug-2023
10.48
-0.02
-0.19047619047619047
01-Aug-2023
10.5
0
0
31-Jul-2023
10.5
0.02
0.19083969465648856
28-Jul-2023
10.48
-0.01
-0.09532888465204957
27-Jul-2023
10.49
0.02
0.19102196752626552
26-Jul-2023
10.47
0
0
25-Jul-2023
10.47
0
0
24-Jul-2023
10.47
0.01
0.09560229445506692
21-Jul-2023
10.46
-0.01
-0.09551098376313276
20-Jul-2023
10.47
0
0
19-Jul-2023
10.47
0.01
0.09560229445506692
18-Jul-2023
10.46
0.01
0.09569377990430622
17-Jul-2023
10.45
0.01
0.09578544061302682
14-Jul-2023
10.44
0.02
0.19193857965451055
13-Jul-2023
10.42
0.04
0.3853564547206166
12-Jul-2023
10.38
0.02
0.19305019305019305
11-Jul-2023
10.36
0.01
0.0966183574879227
10-Jul-2023
10.35
0
0
07-Jul-2023
10.35
-0.03
-0.28901734104046245
06-Jul-2023
10.38
-0.03
-0.2881844380403458
05-Jul-2023
10.41
0
0
04-Jul-2023
10.41
0
0
03-Jul-2023
10.41
0
0
30-Jun-2023
10.41
-0.02
-0.19175455417066156
29-Jun-2023
10.43
-0.01
-0.09578544061302682
28-Jun-2023
10.44
0
0
27-Jun-2023
10.44
0
0
26-Jun-2023
10.44
0
0
22-Jun-2023
10.44
-0.01
-0.09569377990430622
21-Jun-2023
10.45
0.01
0.09578544061302682
20-Jun-2023
10.44
-0.01
-0.09569377990430622
19-Jun-2023
10.45
0.01
0.09578544061302682
16-Jun-2023
10.44
0.02
0.19193857965451055
15-Jun-2023
10.42
0.01
0.09606147934678194
14-Jun-2023
10.41
0.01
0.09615384615384616
13-Jun-2023
10.4
0
0
12-Jun-2023
10.4
0.01
0.09624639076034648
09-Jun-2023
10.39
0.02
0.19286403085824494
08-Jun-2023
10.37
-0.01
-0.09633911368015415
07-Jun-2023
10.38
0
0
06-Jun-2023
10.38
0.01
0.09643201542912247
05-Jun-2023
10.37
0
0
02-Jun-2023
10.37
0.02
0.1932367149758454
01-Jun-2023
10.35
0.01
0.09671179883945841
31-May-2023
10.34
0.01
0.0968054211035818
30-May-2023
10.33
0.02
0.19398642095053345
26-May-2023
10.31
0
0
25-May-2023
10.31
-0.03
-0.2901353965183752
24-May-2023
10.34
0.02
0.1937984496124031
23-May-2023
10.32
-0.03
-0.2898550724637681
22-May-2023
10.35
0
0
19-May-2023
10.35
-0.04
-0.3849855630413859
17-May-2023
10.39
-0.02
-0.19212295869356388
16-May-2023
10.41
-0.01
-0.09596928982725528
15-May-2023
10.42
-0.02
-0.19157088122605365
12-May-2023
10.44
0.01
0.09587727708533078
11-May-2023
10.43
0.02
0.19212295869356388
10-May-2023
10.41
-0.01
-0.09596928982725528
08-May-2023
10.42
-0.01
-0.09587727708533078
05-May-2023
10.43
0
0
04-May-2023
10.43
0.01
0.09596928982725528
03-May-2023
10.42
0.02
0.19230769230769232
02-May-2023
10.4
-0.01
-0.09606147934678194
28-Apr-2023
10.41
0.01
0.09615384615384616
27-Apr-2023
10.4
-0.02
-0.19193857965451055
26-Apr-2023
10.42
0.01
0.09606147934678194
25-Apr-2023
10.41
0.02
0.19249278152069296
24-Apr-2023
10.39
-0.01
-0.09615384615384616
21-Apr-2023
10.4
0.01
0.09624639076034648
20-Apr-2023
10.39
0
0
19-Apr-2023
10.39
-0.03
-0.28790786948176583
18-Apr-2023
10.42
0.01
0.09606147934678194
17-Apr-2023
10.41
-0.02
-0.19175455417066156
14-Apr-2023
10.43
0.01
0.09596928982725528
13-Apr-2023
10.42
0
0
12-Apr-2023
10.42
0
0
11-Apr-2023
10.42
0
0
06-Apr-2023
10.42
0.02
0.19230769230769232
05-Apr-2023
10.4
0.03
0.2892960462873674
04-Apr-2023
10.37
0
0
03-Apr-2023
10.37
0.03
0.2901353965183752
31-Mar-2023
10.34
0.03
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30-Mar-2023
10.31
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29-Mar-2023
10.28
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28-Mar-2023
10.27
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0
27-Mar-2023
10.27
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24-Mar-2023
10.29
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23-Mar-2023
10.28
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22-Mar-2023
10.24
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0
21-Mar-2023
10.24
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0
20-Mar-2023
10.24
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17-Mar-2023
10.28
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0
16-Mar-2023
10.28
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15-Mar-2023
10.3
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14-Mar-2023
10.31
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13-Mar-2023
10.34
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10-Mar-2023
10.33
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09-Mar-2023
10.34
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0
08-Mar-2023
10.34
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07-Mar-2023
10.36
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06-Mar-2023
10.35
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03-Mar-2023
10.33
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0
02-Mar-2023
10.33
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01-Mar-2023
10.37
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28-Feb-2023
10.38
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0
27-Feb-2023
10.38
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24-Feb-2023
10.39
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23-Feb-2023
10.38
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22-Feb-2023
10.36
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21-Feb-2023
10.41
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20-Feb-2023
10.44
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0
17-Feb-2023
10.44
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16-Feb-2023
10.48
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15-Feb-2023
10.49
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14-Feb-2023
10.51
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13-Feb-2023
10.52
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10-Feb-2023
10.55
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09-Feb-2023
10.61
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08-Feb-2023
10.62
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07-Feb-2023
10.64
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06-Feb-2023
10.66
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03-Feb-2023
10.71
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02-Feb-2023
10.69
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01-Feb-2023
10.65
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31-Jan-2023
10.64
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30-Jan-2023
10.66
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0
27-Jan-2023
10.66
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26-Jan-2023
10.68
0.02
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25-Jan-2023
10.66
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24-Jan-2023
10.64
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23-Jan-2023
10.62
0
0
20-Jan-2023
10.62
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19-Jan-2023
10.61
0.02
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18-Jan-2023
10.59
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17-Jan-2023
10.55
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16-Jan-2023
10.56
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13-Jan-2023
10.55
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12-Jan-2023
10.51
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11-Jan-2023
10.5
0.02
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10-Jan-2023
10.48
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0
09-Jan-2023
10.48
0.04
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06-Jan-2023
10.44
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0
05-Jan-2023
10.44
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0
04-Jan-2023
10.44
0.02
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03-Jan-2023
10.42
0.02
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02-Jan-2023
10.4
0
0
30-Dec-2022
10.4
0
0
29-Dec-2022
10.4
0
0
28-Dec-2022
10.4
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27-Dec-2022
10.41
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0
23-Dec-2022
10.41
0
0
22-Dec-2022
10.41
0.01
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21-Dec-2022
10.4
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0
20-Dec-2022
10.4
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19-Dec-2022
10.43
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16-Dec-2022
10.44
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0
15-Dec-2022
10.44
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14-Dec-2022
10.43
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13-Dec-2022
10.41
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12-Dec-2022
10.37
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0
09-Dec-2022
10.37
0.02
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08-Dec-2022
10.35
0.01
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07-Dec-2022
10.34
0
0
06-Dec-2022
10.34
0
0
05-Dec-2022
10.34
0.04
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02-Dec-2022
10.3
0.03
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01-Dec-2022
10.27
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30-Nov-2022
10.22
0.01
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29-Nov-2022
10.21
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28-Nov-2022
10.18
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25-Nov-2022
10.16
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24-Nov-2022
10.14
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23-Nov-2022
10.12
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22-Nov-2022
10.1
0.01
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21-Nov-2022
10.09
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18-Nov-2022
10.07
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0
17-Nov-2022
10.07
0.01
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16-Nov-2022
10.06
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15-Nov-2022
10.03
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14-Nov-2022
9.97
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11-Nov-2022
9.91
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10-Nov-2022
9.85
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09-Nov-2022
9.83
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08-Nov-2022
9.81
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07-Nov-2022
9.79
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04-Nov-2022
9.76
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03-Nov-2022
9.75
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02-Nov-2022
9.78
0.07
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31-Oct-2022
9.71
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0
28-Oct-2022
9.71
0.03
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27-Oct-2022
9.68
0.04
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26-Oct-2022
9.64
0.04
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25-Oct-2022
9.6
0
0
24-Oct-2022
9.6
0.01
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21-Oct-2022
9.59
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20-Oct-2022
9.65
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19-Oct-2022
9.69
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18-Oct-2022
9.72
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17-Oct-2022
9.73
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14-Oct-2022
9.76
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13-Oct-2022
9.77
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12-Oct-2022
9.83
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11-Oct-2022
9.86
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10-Oct-2022
9.89
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07-Oct-2022
9.89
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06-Oct-2022
9.92
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05-Oct-2022
9.93
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04-Oct-2022
9.9
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03-Oct-2022
9.82
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30-Sept-2022
9.82
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29-Sept-2022
9.85
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28-Sept-2022
9.86
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27-Sept-2022
9.97
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26-Sept-2022
10.03
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23-Sept-2022
10.11
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22-Sept-2022
10.19
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21-Sept-2022
10.22
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20-Sept-2022
10.25
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19-Sept-2022
10.28
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16-Sept-2022
10.3
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15-Sept-2022
10.34
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14-Sept-2022
10.34
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13-Sept-2022
10.39
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12-Sept-2022
10.4
0.01
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09-Sept-2022
10.39
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08-Sept-2022
10.39
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07-Sept-2022
10.37
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06-Sept-2022
10.4
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05-Sept-2022
10.41
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02-Sept-2022
10.4
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01-Sept-2022
10.42
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31-Aug-2022
10.46
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30-Aug-2022
10.49
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29-Aug-2022
10.49
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26-Aug-2022
10.53
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25-Aug-2022
10.51
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24-Aug-2022
10.5
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23-Aug-2022
10.49
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22-Aug-2022
10.54
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19-Aug-2022
10.58
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18-Aug-2022
10.59
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17-Aug-2022
10.62
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16-Aug-2022
10.64
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12-Aug-2022
10.62
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11-Aug-2022
10.62
0.07
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10-Aug-2022
10.55
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09-Aug-2022
10.54
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08-Aug-2022
10.52
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05-Aug-2022
10.52
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04-Aug-2022
10.51
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03-Aug-2022
10.47
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02-Aug-2022
10.5
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01-Aug-2022
10.46
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29-Jul-2022
10.37
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28-Jul-2022
10.29
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27-Jul-2022
10.24
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26-Jul-2022
10.25
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25-Jul-2022
10.22
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22-Jul-2022
10.18
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21-Jul-2022
10.13
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20-Jul-2022
10.09
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19-Jul-2022
10.06
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18-Jul-2022
10.07
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15-Jul-2022
10.07
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14-Jul-2022
10.08
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13-Jul-2022
10.13
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12-Jul-2022
10.15
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11-Jul-2022
10.17
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08-Jul-2022
10.18
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07-Jul-2022
10.21
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06-Jul-2022
10.21
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05-Jul-2022
10.24
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04-Jul-2022
10.27
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01-Jul-2022
10.26
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30-Jun-2022
10.28
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29-Jun-2022
10.3
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28-Jun-2022
10.36
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27-Jun-2022
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24-Jun-2022
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22-Jun-2022
10.43
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21-Jun-2022
10.45
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20-Jun-2022
10.48
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17-Jun-2022
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16-Jun-2022
10.5
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15-Jun-2022
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14-Jun-2022
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13-Jun-2022
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10-Jun-2022
10.8
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09-Jun-2022
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08-Jun-2022
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07-Jun-2022
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03-Jun-2022
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02-Jun-2022
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01-Jun-2022
10.84
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31-May-2022
10.85
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30-May-2022
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27-May-2022
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25-May-2022
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24-May-2022
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23-May-2022
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20-May-2022
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19-May-2022
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18-May-2022
10.73
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17-May-2022
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16-May-2022
10.78
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13-May-2022
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12-May-2022
10.79
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11-May-2022
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10-May-2022
10.81
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06-May-2022
10.88
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05-May-2022
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04-May-2022
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03-May-2022
10.95
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02-May-2022
10.98
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29-Apr-2022
11.02
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28-Apr-2022
11.04
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27-Apr-2022
11.07
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26-Apr-2022
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25-Apr-2022
11.09
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22-Apr-2022
11.16
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21-Apr-2022
11.18
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20-Apr-2022
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19-Apr-2022
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14-Apr-2022
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13-Apr-2022
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12-Apr-2022
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
11.38
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06-Apr-2022
11.4
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05-Apr-2022
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04-Apr-2022
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01-Apr-2022
11.41
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31-Mar-2022
11.41
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30-Mar-2022
11.39
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29-Mar-2022
11.34
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28-Mar-2022
11.31
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25-Mar-2022
11.31
0.01
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24-Mar-2022
11.3
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23-Mar-2022
11.3
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22-Mar-2022
11.3
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21-Mar-2022
11.32
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18-Mar-2022
11.3
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17-Mar-2022
11.26
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16-Mar-2022
11.24
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15-Mar-2022
11.21
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14-Mar-2022
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11-Mar-2022
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10-Mar-2022
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09-Mar-2022
11.22
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08-Mar-2022
11.27
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07-Mar-2022
11.33
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04-Mar-2022
11.4
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03-Mar-2022
11.44
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02-Mar-2022
11.47
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01-Mar-2022
11.52
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28-Feb-2022
11.54
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25-Feb-2022
11.56
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24-Feb-2022
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23-Feb-2022
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22-Feb-2022
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21-Feb-2022
11.8
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18-Feb-2022
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17-Feb-2022
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16-Feb-2022
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15-Feb-2022
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14-Feb-2022
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11-Feb-2022
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10-Feb-2022
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09-Feb-2022
11.96
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08-Feb-2022
11.96
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31-Jan-2022
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31-Dec-2021
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03-Dec-2021
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02-Dec-2021
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30-Nov-2021
12.2
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31-Aug-2021
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05-Nov-2020
12.26
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04-Nov-2020
12.18
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03-Nov-2020
12.14
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12.13
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30-Oct-2020
12.14
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12.15
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12.19
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27-Oct-2020
12.2
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26-Oct-2020
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23-Oct-2020
12.2
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22-Oct-2020
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20-Oct-2020
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19-Oct-2020
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16-Oct-2020
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14-Oct-2020
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09-Oct-2020
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08-Oct-2020
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07-Oct-2020
12.13
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06-Oct-2020
12.11
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05-Oct-2020
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25-Sept-2020
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14-Sept-2020
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03-Sept-2020
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02-Sept-2020
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31-Aug-2020
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07-Aug-2020
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31-Jul-2020
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30-Jun-2020
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29-May-2020
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25-May-2020
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22-May-2020
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15-May-2020
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07-May-2020
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06-May-2020
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05-May-2020
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30-Apr-2020
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24-Apr-2020
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14-Apr-2020
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01-Apr-2020
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31-Mar-2020
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28-Feb-2020
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31-Jan-2020
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31-Dec-2019
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31-Dec-2018
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29-Dec-2017
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28-Sept-2015
10.06
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25-Sept-2015
10.07
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24-Sept-2015
10.11
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23-Sept-2015
10.12
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10.14
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21-Sept-2015
10.15
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18-Sept-2015
10.14
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17-Sept-2015
10.12
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16-Sept-2015
10.11
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15-Sept-2015
10.12
0
0
14-Sept-2015
10.12
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11-Sept-2015
10.13
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10-Sept-2015
10.14
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09-Sept-2015
10.13
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08-Sept-2015
10.14
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0
07-Sept-2015
10.14
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0
04-Sept-2015
10.14
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0
03-Sept-2015
10.14
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02-Sept-2015
10.15
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01-Sept-2015
10.16
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0
31-Aug-2015
10.16
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28-Aug-2015
10.15
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27-Aug-2015
10.12
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26-Aug-2015
10.11
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25-Aug-2015
10.12
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24-Aug-2015
10.2
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10.21
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20-Aug-2015
10.24
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10.25
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10.26
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10.27
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14-Aug-2015
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0
13-Aug-2015
10.27
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10.28
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10.29
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0
10-Aug-2015
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07-Aug-2015
10.29
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06-Aug-2015
10.29
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05-Aug-2015
10.3
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10.31
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0
03-Aug-2015
10.31
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31-Jul-2015
10.3
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30-Jul-2015
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29-Jul-2015
10.28
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10.29
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10.31
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24-Jul-2015
10.32
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23-Jul-2015
10.33
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10.34
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10.33
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20-Jul-2015
10.33
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17-Jul-2015
10.33
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10.32
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10.31
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0
14-Jul-2015
10.31
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13-Jul-2015
10.3
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10-Jul-2015
10.3
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09-Jul-2015
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03-Jul-2015
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10.33
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30-Jun-2015
10.33
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29-Jun-2015
10.34
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26-Jun-2015
10.36
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25-Jun-2015
10.36
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24-Jun-2015
10.36
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22-Jun-2015
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10.33
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10.33
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10.32
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10.33
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15-Jun-2015
10.34
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10.32
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10.31
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10-Jun-2015
10.32
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10.34
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10.36
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05-Jun-2015
10.37
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04-Jun-2015
10.38
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03-Jun-2015
10.4
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02-Jun-2015
10.4
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01-Jun-2015
10.42
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29-May-2015
10.44
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0
28-May-2015
10.44
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27-May-2015
10.45
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26-May-2015
10.44
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0
22-May-2015
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21-May-2015
10.42
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20-May-2015
10.41
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0
19-May-2015
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18-May-2015
10.42
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15-May-2015
10.4
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13-May-2015
10.38
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12-May-2015
10.39
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11-May-2015
10.41
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08-May-2015
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07-May-2015
10.38
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06-May-2015
10.37
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0
05-May-2015
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04-May-2015
10.37
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30-Apr-2015
10.38
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29-Apr-2015
10.39
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28-Apr-2015
10.4
0
0
27-Apr-2015
10.4
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24-Apr-2015
10.39
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23-Apr-2015
10.37
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0
22-Apr-2015
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21-Apr-2015
10.37
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20-Apr-2015
10.39
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17-Apr-2015
10.38
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0
16-Apr-2015
10.38
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15-Apr-2015
10.37
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14-Apr-2015
10.36
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13-Apr-2015
10.35
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10-Apr-2015
10.34
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09-Apr-2015
10.33
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08-Apr-2015
10.31
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07-Apr-2015
10.28
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02-Apr-2015
10.26
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01-Apr-2015
10.24
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31-Mar-2015
10.22
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0
30-Mar-2015
10.22
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27-Mar-2015
10.21
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26-Mar-2015
10.22
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0
25-Mar-2015
10.22
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24-Mar-2015
10.2
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23-Mar-2015
10.17
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20-Mar-2015
10.15
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19-Mar-2015
10.14
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18-Mar-2015
10.12
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17-Mar-2015
10.14
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16-Mar-2015
10.17
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13-Mar-2015
10.19
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12-Mar-2015
10.18
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11-Mar-2015
10.19
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10-Mar-2015
10.21
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09-Mar-2015
10.22
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06-Mar-2015
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05-Mar-2015
10.23
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04-Mar-2015
10.22
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10.21
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02-Mar-2015
10.22
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27-Feb-2015
10.21
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26-Feb-2015
10.2
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25-Feb-2015
10.18
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24-Feb-2015
10.16
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0
23-Feb-2015
10.16
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20-Feb-2015
10.16
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19-Feb-2015
10.16
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18-Feb-2015
10.14
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17-Feb-2015
10.14
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16-Feb-2015
10.14
0.01
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13-Feb-2015
10.13
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12-Feb-2015
10.12
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11-Feb-2015
10.12
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10-Feb-2015
10.12
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09-Feb-2015
10.13
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06-Feb-2015
10.13
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05-Feb-2015
10.13
0.01
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04-Feb-2015
10.12
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03-Feb-2015
10.12
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02-Feb-2015
10.12
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30-Jan-2015
10.13
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29-Jan-2015
10.13
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28-Jan-2015
10.11
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27-Jan-2015
10.12
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26-Jan-2015
10.11
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23-Jan-2015
10.09
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22-Jan-2015
10.07
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21-Jan-2015
10.08
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20-Jan-2015
10.08
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19-Jan-2015
10.08
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16-Jan-2015
10.08
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15-Jan-2015
10.07
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14-Jan-2015
10.07
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13-Jan-2015
10.06
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12-Jan-2015
10.06
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09-Jan-2015
10.06
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08-Jan-2015
10.06
0.02
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07-Jan-2015
10.04
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06-Jan-2015
10.07
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05-Jan-2015
10.09
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02-Jan-2015
10.08
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0
31-Dec-2014
10.08
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30-Dec-2014
10.08
0.01
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29-Dec-2014
10.07
--
--
23-Dec-2014
10.08
0.02
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22-Dec-2014
10.06
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19-Dec-2014
10.03
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18-Dec-2014
10
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17-Dec-2014
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16-Dec-2014
10
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11-Dec-2014
10.09
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10.1
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08-Dec-2014
10.16
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05-Dec-2014
10.17
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04-Dec-2014
10.2
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03-Dec-2014
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28-Nov-2014
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27-Nov-2014
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21-Nov-2014
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07-Nov-2014
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10.3
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03-Nov-2014
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31-Oct-2014
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30-Oct-2014
10.3
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28-Oct-2014
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24-Oct-2014
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20-Oct-2014
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07-Oct-2014
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06-Oct-2014
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03-Oct-2014
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30-Sept-2014
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26-Sept-2014
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06-Aug-2014
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31-Jul-2014
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25-Jul-2014
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07-Jul-2014
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04-Jul-2014
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03-Jul-2014
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02-Jul-2014
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01-Jul-2014
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30-Jun-2014
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27-Jun-2014
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26-Jun-2014
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25-Jun-2014
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0.19821605550049554
12-Mar-2013
10.09
0
0
11-Mar-2013
10.09
0
0
08-Mar-2013
10.09
0
0
07-Mar-2013
10.09
-0.02
-0.19782393669634027
06-Mar-2013
10.11
0.01
0.09900990099009901
05-Mar-2013
10.1
0
0
04-Mar-2013
10.1
0
0
01-Mar-2013
10.1
0.02
0.1984126984126984
28-Feb-2013
10.08
0
0
27-Feb-2013
10.08
-0.02
-0.19801980198019803
26-Feb-2013
10.1
0.09
0.8991008991008991
25-Feb-2013
10.01
0
0
22-Feb-2013
10.01
-0.01
-0.0998003992015968
21-Feb-2013
10.02
0.02
0.2
20-Feb-2013
10
--
--
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
BGF Emerging Markets Corporate Bond Fund
Share Class Inception
18-Feb-2013
Month End Date
Monthly Total (NAV) Return
28-Feb-2013
0.8
31-Mar-2013
0.297619
30-Apr-2013
1.285856
31-May-2013
-1.855469
30-Jun-2013
-4.676617
31-Jul-2013
0.939457
31-Aug-2013
-2.068252
30-Sept-2013
1.583949
31-Oct-2013
2.390852
30-Nov-2013
-0.609137
31-Dec-2013
0.40858
31-Jan-2014
-0.508647
28-Feb-2014
1.635992
31-Mar-2014
0.301811
30-Apr-2014
1.003009
31-May-2014
1.489573
30-Jun-2014
0.293542
31-Jul-2014
0.097561
31-Aug-2014
0.682261
30-Sept-2014
-1.06486
31-Oct-2014
0.880626
30-Nov-2014
-0.581959
31-Dec-2014
-1.658537
31-Jan-2015
0.496032
28-Feb-2015
0.789733
31-Mar-2015
0.097943
30-Apr-2015
1.565558
31-May-2015
0.578035
30-Jun-2015
-1.05364
31-Jul-2015
-0.290416
31-Aug-2015
-1.359223
30-Sept-2015
-1.377953
31-Oct-2015
2.095808
30-Nov-2015
-0.58651
31-Dec-2015
-1.86824
31-Jan-2016
-0.701403
29-Feb-2016
0.807265
31-Mar-2016
3.603604
30-Apr-2016
2.028986
31-May-2016
-0.094697
30-Jun-2016
1.990521
31-Jul-2016
1.672862
31-Aug-2016
1.371115
30-Sept-2016
-0.360685
31-Oct-2016
-0.271493
30-Nov-2016
-2.722323
31-Dec-2016
0.746269
31-Jan-2017
1.111111
28-Feb-2017
1.373626
31-Mar-2017
0.271003
30-Apr-2017
0.990991
31-May-2017
0.535236
30-Jun-2017
-0.354925
31-Jul-2017
0.62333
31-Aug-2017
0.884956
30-Sept-2017
0.438596
31-Oct-2017
0.262009
30-Nov-2017
0.087108
31-Dec-2017
0
31-Jan-2018
0.087032
28-Feb-2018
-1.565217
31-Mar-2018
-0.883392
30-Apr-2018
-0.891266
31-May-2018
-1.348921
30-Jun-2018
-0.638104
31-Jul-2018
1.559633
31-Aug-2018
-1.264679
30-Sept-2018
0.365965
31-Oct-2018
-1.093892
30-Nov-2018
-0.921659
31-Dec-2018
0.372093
31-Jan-2019
2.409639
28-Feb-2019
0.995475
31-Mar-2019
0.62724
30-Apr-2019
0.712378
31-May-2019
0.176835
30-Jun-2019
2.11827
31-Jul-2019
0.864304
31-Aug-2019
0.08569
30-Sept-2019
0.428082
31-Oct-2019
0.511509
30-Nov-2019
0
31-Dec-2019
1.102629
31-Jan-2020
1.59396
29-Feb-2020
-0.330306
31-Mar-2020
-13.090307
30-Apr-2020
4.194471
31-May-2020
4.483074
30-Jun-2020
2.539405
31-Jul-2020
2.476516
31-Aug-2020
1.25
30-Sept-2020
-0.740741
31-Oct-2020
0.66335
30-Nov-2020
2.800659
31-Dec-2020
1.762821
31-Jan-2021
-0.787402
28-Feb-2021
-0.555556
31-Mar-2021
-1.436552
30-Apr-2021
0.566802
31-May-2021
0.322061
30-Jun-2021
0.561798
31-Jul-2021
0
31-Aug-2021
1.03751
30-Sept-2021
-0.947867
31-Oct-2021
-1.196172
30-Nov-2021
-1.533495
31-Dec-2021
0.901639
31-Jan-2022
-2.274574
28-Feb-2022
-4.07315
31-Mar-2022
-1.126516
30-Apr-2022
-3.418054
31-May-2022
-1.54265
30-Jun-2022
-5.253456
31-Jul-2022
0.875486
31-Aug-2022
0.867888
30-Sept-2022
-6.118547
31-Oct-2022
-1.120163
30-Nov-2022
5.252317
31-Dec-2022
1.761252
31-Jan-2023
2.307692
28-Feb-2023
-2.443609
31-Mar-2023
-0.385356
30-Apr-2023
0.676983
31-May-2023
-0.67243
30-Jun-2023
0.676983
31-Jul-2023
0.864553
31-Aug-2023
-0.857143
30-Sept-2023
-1.056676
31-Oct-2023
-1.747573
30-Nov-2023
3.853755
31-Dec-2023
2.759277
31-Jan-2024
0.555556
29-Feb-2024
0.736648
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.