BGF Emerging Markets Local Currency Bond Fund The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in local currency-denominated fixed income transferable securities issued by governments and agencies of, and companies domiciled or exercising the predominant part of their economic activity in, emerging markets. Net Assets of Fund USD 1,643,330,078 Share Class Inception Date 04-Dec-2013 Fund Inception 26-Jun-1997 Share Class Currency GBP Fund Base Currency USD Asset Class Fixed Income Benchmark JP Morgan GBI-EM Global Diversified Index SFDR Classification Other Initial Charge 5.00% ISIN LU0995345831 Management Fee (incl. Distribution Fee, if any) 0.50% Performance Fee 0.00% Minimum Initial Investment GBP 100000 Minimum Subsequent Investment GBP 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BELCD3G SEDOL BH0WJ85 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 Local Currency Bond Fund Inception Date 04-Dec-2013 Fund Holdings as of - Total Net Assets GBP 1,025,942.43 Number of Securities 185.00 Shares Outstanding 198,728.52 Name Weight (%) BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.6293 PERU (REPUBLIC OF) 6.95 08/12/2031 2.3597 POLAND (REPUBLIC OF) 6 10/25/2033 2.2243 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9838 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.9671 TREASURY NOTE 4.625 06/30/2025 1.9401 MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026 1.7011 BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 1.6657 MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027 1.6413 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5682 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 % 28-Mar-2024 5.16 -0.03 -0.5780346820809249 27-Mar-2024 5.19 0 0 26-Mar-2024 5.19 -0.01 -0.19230769230769232 25-Mar-2024 5.2 0 0 22-Mar-2024 5.2 -0.02 -0.3831417624521073 21-Mar-2024 5.22 0.02 0.38461538461538464 20-Mar-2024 5.2 0.01 0.1926782273603083 19-Mar-2024 5.19 -0.01 -0.19230769230769232 18-Mar-2024 5.2 -0.04 -0.7633587786259542 15-Mar-2024 5.24 -0.01 -0.19047619047619047 14-Mar-2024 5.25 -0.01 -0.19011406844106463 13-Mar-2024 5.26 0.01 0.19047619047619047 12-Mar-2024 5.25 -0.02 -0.3795066413662239 11-Mar-2024 5.27 0 0 08-Mar-2024 5.27 0.02 0.38095238095238093 07-Mar-2024 5.25 0.01 0.19083969465648856 06-Mar-2024 5.24 0.02 0.3831417624521073 05-Mar-2024 5.22 0 0 04-Mar-2024 5.22 0.02 0.38461538461538464 01-Mar-2024 5.2 0.01 0.1926782273603083 29-Feb-2024 5.19 -0.02 -0.3838771593090211 28-Feb-2024 5.21 -0.01 -0.19157088122605365 27-Feb-2024 5.22 0.01 0.19193857965451055 26-Feb-2024 5.21 0.01 0.19230769230769232 23-Feb-2024 5.2 -0.03 -0.5736137667304015 22-Feb-2024 5.23 -0.01 -0.19083969465648856 21-Feb-2024 5.24 0.02 0.3831417624521073 20-Feb-2024 5.22 0.02 0.38461538461538464 19-Feb-2024 5.2 0 0 16-Feb-2024 5.2 0 0 15-Feb-2024 5.2 0.02 0.3861003861003861 14-Feb-2024 5.18 -0.01 -0.1926782273603083 13-Feb-2024 5.19 -0.03 -0.5747126436781609 12-Feb-2024 5.22 0 0 09-Feb-2024 5.22 0.01 0.19193857965451055 08-Feb-2024 5.21 -0.02 -0.3824091778202677 07-Feb-2024 5.23 0.03 0.5769230769230769 06-Feb-2024 5.2 0.02 0.3861003861003861 05-Feb-2024 5.18 -0.08 -1.520912547528517 02-Feb-2024 5.26 -0.01 -0.18975332068311196 01-Feb-2024 5.27 0.01 0.19011406844106463 31-Jan-2024 5.26 0.01 0.19047619047619047 30-Jan-2024 5.25 0 0 29-Jan-2024 5.25 -0.02 -0.3795066413662239 26-Jan-2024 5.27 0.01 0.19011406844106463 25-Jan-2024 5.26 -0.02 -0.3787878787878788 24-Jan-2024 5.28 0.02 0.38022813688212925 23-Jan-2024 5.26 -0.01 -0.18975332068311196 22-Jan-2024 5.27 0.01 0.19011406844106463 19-Jan-2024 5.26 0.01 0.19047619047619047 18-Jan-2024 5.25 0.02 0.3824091778202677 17-Jan-2024 5.23 -0.05 -0.946969696969697 16-Jan-2024 5.28 -0.06 -1.1235955056179776 15-Jan-2024 5.34 -0.01 -0.18691588785046728 12-Jan-2024 5.35 0.02 0.37523452157598497 11-Jan-2024 5.33 0.02 0.3766478342749529 10-Jan-2024 5.31 0 0 09-Jan-2024 5.31 0 0 08-Jan-2024 5.31 0 0 05-Jan-2024 5.31 0.01 0.18867924528301888 04-Jan-2024 5.3 -0.01 -0.18832391713747645 03-Jan-2024 5.31 -0.03 -0.5617977528089888 02-Jan-2024 5.34 -0.04 -0.7434944237918215 29-Dec-2023 5.38 -0.03 -0.5545286506469501 28-Dec-2023 5.41 0.01 0.18518518518518517 27-Dec-2023 5.4 0.02 0.37174721189591076 22-Dec-2023 5.38 0.02 0.373134328358209 21-Dec-2023 5.36 0 0 20-Dec-2023 5.36 0.02 0.37453183520599254 19-Dec-2023 5.34 0.03 0.5649717514124294 18-Dec-2023 5.31 0 0 15-Dec-2023 5.31 -0.01 -0.18796992481203006 14-Dec-2023 5.32 0.14 2.7027027027027026 13-Dec-2023 5.18 0.01 0.19342359767891681 12-Dec-2023 5.17 -0.01 -0.19305019305019305 11-Dec-2023 5.18 -0.03 -0.5758157389635317 08-Dec-2023 5.21 -0.01 -0.19157088122605365 07-Dec-2023 5.22 -0.01 -0.19120458891013384 06-Dec-2023 5.23 0.02 0.3838771593090211 05-Dec-2023 5.21 -0.02 -0.3824091778202677 04-Dec-2023 5.23 0.01 0.19157088122605365 01-Dec-2023 5.22 0.02 0.38461538461538464 30-Nov-2023 5.2 -0.09 -1.7013232514177694 29-Nov-2023 5.29 0.05 0.9541984732824428 28-Nov-2023 5.24 0.03 0.5758157389635317 27-Nov-2023 5.21 0.02 0.3853564547206166 24-Nov-2023 5.19 -0.01 -0.19230769230769232 23-Nov-2023 5.2 -0.01 -0.19193857965451055 22-Nov-2023 5.21 -0.04 -0.7619047619047619 21-Nov-2023 5.25 0.02 0.3824091778202677 20-Nov-2023 5.23 0.03 0.5769230769230769 17-Nov-2023 5.2 0.01 0.1926782273603083 16-Nov-2023 5.19 0.02 0.38684719535783363 15-Nov-2023 5.17 0.06 1.1741682974559686 14-Nov-2023 5.11 0.08 1.5904572564612327 13-Nov-2023 5.03 -0.01 -0.1984126984126984 10-Nov-2023 5.04 -0.04 -0.7874015748031497 09-Nov-2023 5.08 0 0 08-Nov-2023 5.08 0.01 0.19723865877712032 07-Nov-2023 5.07 -0.02 -0.3929273084479371 06-Nov-2023 5.09 0.03 0.5928853754940712 03-Nov-2023 5.06 0.08 1.606425702811245 02-Nov-2023 4.98 0.08 1.6326530612244898 31-Oct-2023 4.9 -0.03 -0.6085192697768763 30-Oct-2023 4.93 0.01 0.2032520325203252 27-Oct-2023 4.92 0.04 0.819672131147541 26-Oct-2023 4.88 0 0 25-Oct-2023 4.88 -0.01 -0.20449897750511248 24-Oct-2023 4.89 0.04 0.8247422680412371 23-Oct-2023 4.85 0 0 20-Oct-2023 4.85 -0.01 -0.205761316872428 19-Oct-2023 4.86 -0.02 -0.4098360655737705 18-Oct-2023 4.88 -0.02 -0.40816326530612246 17-Oct-2023 4.9 -0.01 -0.20366598778004075 16-Oct-2023 4.91 -0.01 -0.2032520325203252 13-Oct-2023 4.92 -0.01 -0.2028397565922921 12-Oct-2023 4.93 -0.01 -0.20242914979757085 11-Oct-2023 4.94 0.06 1.2295081967213115 10-Oct-2023 4.88 0.06 1.2448132780082988 09-Oct-2023 4.82 0.02 0.4166666666666667 06-Oct-2023 4.8 -0.03 -0.6211180124223602 05-Oct-2023 4.83 0.01 0.2074688796680498 04-Oct-2023 4.82 -0.04 -0.823045267489712 03-Oct-2023 4.86 -0.04 -0.8163265306122449 02-Oct-2023 4.9 -0.03 -0.6085192697768763 29-Sept-2023 4.93 0.03 0.6122448979591837 28-Sept-2023 4.9 -0.03 -0.6085192697768763 27-Sept-2023 4.93 -0.05 -1.0040160642570282 26-Sept-2023 4.98 -0.04 -0.796812749003984 25-Sept-2023 5.02 -0.03 -0.594059405940594 22-Sept-2023 5.05 0.02 0.3976143141153082 21-Sept-2023 5.03 -0.05 -0.984251968503937 20-Sept-2023 5.08 0 0 19-Sept-2023 5.08 0 0 18-Sept-2023 5.08 -0.02 -0.39215686274509803 15-Sept-2023 5.1 0 0 14-Sept-2023 5.1 0.02 0.3937007874015748 13-Sept-2023 5.08 0.02 0.3952569169960474 12-Sept-2023 5.06 -0.03 -0.5893909626719057 11-Sept-2023 5.09 0.02 0.39447731755424065 08-Sept-2023 5.07 0.01 0.1976284584980237 07-Sept-2023 5.06 -0.01 -0.19723865877712032 06-Sept-2023 5.07 -0.04 -0.7827788649706457 05-Sept-2023 5.11 -0.04 -0.7766990291262136 04-Sept-2023 5.15 -0.03 -0.5791505791505791 01-Sept-2023 5.18 -0.01 -0.1926782273603083 31-Aug-2023 5.19 -0.05 -0.9541984732824428 30-Aug-2023 5.24 0.03 0.5758157389635317 29-Aug-2023 5.21 0.02 0.3853564547206166 28-Aug-2023 5.19 -0.01 -0.19230769230769232 25-Aug-2023 5.2 0 0 24-Aug-2023 5.2 0.02 0.3861003861003861 23-Aug-2023 5.18 0.04 0.7782101167315175 22-Aug-2023 5.14 0 0 21-Aug-2023 5.14 -0.01 -0.1941747572815534 18-Aug-2023 5.15 -0.02 -0.38684719535783363 17-Aug-2023 5.17 -0.02 -0.3853564547206166 16-Aug-2023 5.19 -0.02 -0.3838771593090211 14-Aug-2023 5.21 -0.05 -0.9505703422053232 11-Aug-2023 5.26 -0.03 -0.5671077504725898 10-Aug-2023 5.29 0.04 0.7619047619047619 09-Aug-2023 5.25 0.01 0.19083969465648856 08-Aug-2023 5.24 -0.03 -0.5692599620493358 07-Aug-2023 5.27 0 0 04-Aug-2023 5.27 0.01 0.19011406844106463 03-Aug-2023 5.26 -0.06 -1.1278195488721805 02-Aug-2023 5.32 -0.05 -0.931098696461825 01-Aug-2023 5.37 -0.02 -0.37105751391465674 31-Jul-2023 5.39 -0.04 -0.7366482504604052 28-Jul-2023 5.43 -0.01 -0.18382352941176472 27-Jul-2023 5.44 0.01 0.1841620626151013 26-Jul-2023 5.43 0 0 25-Jul-2023 5.43 0.01 0.18450184501845018 24-Jul-2023 5.42 0 0 21-Jul-2023 5.42 -0.02 -0.36764705882352944 20-Jul-2023 5.44 -0.01 -0.1834862385321101 19-Jul-2023 5.45 0 0 18-Jul-2023 5.45 0.04 0.7393715341959335 17-Jul-2023 5.41 -0.01 -0.18450184501845018 14-Jul-2023 5.42 0 0 13-Jul-2023 5.42 0.06 1.1194029850746268 12-Jul-2023 5.36 0.07 1.3232514177693762 11-Jul-2023 5.29 0.03 0.5703422053231939 10-Jul-2023 5.26 0.03 0.5736137667304015 07-Jul-2023 5.23 -0.02 -0.38095238095238093 06-Jul-2023 5.25 -0.05 -0.9433962264150944 05-Jul-2023 5.3 -0.01 -0.18832391713747645 04-Jul-2023 5.31 0.02 0.3780718336483932 03-Jul-2023 5.29 0 0 30-Jun-2023 5.29 0.01 0.1893939393939394 29-Jun-2023 5.28 -0.02 -0.37735849056603776 28-Jun-2023 5.3 -0.03 -0.5628517823639775 27-Jun-2023 5.33 0 0 26-Jun-2023 5.33 0.03 0.5660377358490566 22-Jun-2023 5.3 0.04 0.7604562737642585 21-Jun-2023 5.26 0.01 0.19047619047619047 20-Jun-2023 5.25 -0.01 -0.19011406844106463 19-Jun-2023 5.26 -0.01 -0.18975332068311196 16-Jun-2023 5.27 0.02 0.38095238095238093 15-Jun-2023 5.25 -0.01 -0.19011406844106463 14-Jun-2023 5.26 0.01 0.19047619047619047 13-Jun-2023 5.25 0.01 0.19083969465648856 12-Jun-2023 5.24 0.01 0.19120458891013384 09-Jun-2023 5.23 0.04 0.7707129094412332 08-Jun-2023 5.19 -0.01 -0.19230769230769232 07-Jun-2023 5.2 0.03 0.5802707930367504 06-Jun-2023 5.17 0.01 0.1937984496124031 05-Jun-2023 5.16 0.01 0.1941747572815534 02-Jun-2023 5.15 0.04 0.7827788649706457 01-Jun-2023 5.11 0.03 0.5905511811023622 31-May-2023 5.08 -0.04 -0.78125 30-May-2023 5.12 0.02 0.39215686274509803 26-May-2023 5.1 0 0 25-May-2023 5.1 -0.05 -0.970873786407767 24-May-2023 5.15 0.03 0.5859375 23-May-2023 5.12 -0.03 -0.5825242718446602 22-May-2023 5.15 0.01 0.19455252918287938 19-May-2023 5.14 -0.04 -0.7722007722007722 17-May-2023 5.18 -0.06 -1.1450381679389312 16-May-2023 5.24 0 0 15-May-2023 5.24 0.01 0.19120458891013384 12-May-2023 5.23 0.01 0.19157088122605365 11-May-2023 5.22 -0.04 -0.7604562737642585 10-May-2023 5.26 -0.01 -0.18975332068311196 08-May-2023 5.27 0.02 0.38095238095238093 05-May-2023 5.25 0.01 0.19083969465648856 04-May-2023 5.24 0.03 0.5758157389635317 03-May-2023 5.21 0.02 0.3853564547206166 02-May-2023 5.19 -0.02 -0.3838771593090211 28-Apr-2023 5.21 -0.02 -0.3824091778202677 27-Apr-2023 5.23 0.01 0.19157088122605365 26-Apr-2023 5.22 0.01 0.19193857965451055 25-Apr-2023 5.21 0 0 24-Apr-2023 5.21 0 0 21-Apr-2023 5.21 0.01 0.19230769230769232 20-Apr-2023 5.2 0.01 0.1926782273603083 19-Apr-2023 5.19 -0.03 -0.5747126436781609 18-Apr-2023 5.22 0 0 17-Apr-2023 5.22 -0.03 -0.5714285714285714 14-Apr-2023 5.25 -0.01 -0.19011406844106463 13-Apr-2023 5.26 0.04 0.7662835249042146 12-Apr-2023 5.22 0.02 0.38461538461538464 11-Apr-2023 5.2 0 0 06-Apr-2023 5.2 -0.02 -0.3831417624521073 05-Apr-2023 5.22 0.03 0.5780346820809249 04-Apr-2023 5.19 0.01 0.19305019305019305 03-Apr-2023 5.18 0.01 0.19342359767891681 31-Mar-2023 5.17 -0.01 -0.19305019305019305 30-Mar-2023 5.18 0.02 0.3875968992248062 29-Mar-2023 5.16 0.01 0.1941747572815534 28-Mar-2023 5.15 0.02 0.3898635477582846 27-Mar-2023 5.13 0.01 0.1953125 24-Mar-2023 5.12 0 0 23-Mar-2023 5.12 0.06 1.1857707509881423 22-Mar-2023 5.06 0.01 0.19801980198019803 21-Mar-2023 5.05 0.01 0.1984126984126984 20-Mar-2023 5.04 0.03 0.5988023952095808 17-Mar-2023 5.01 0.02 0.40080160320641284 16-Mar-2023 4.99 0.01 0.20080321285140562 15-Mar-2023 4.98 -0.06 -1.1904761904761905 14-Mar-2023 5.04 0 0 13-Mar-2023 5.04 0.04 0.8 10-Mar-2023 5 0.02 0.40160642570281124 09-Mar-2023 4.98 0.02 0.4032258064516129 08-Mar-2023 4.96 -0.04 -0.8 07-Mar-2023 5 -0.01 -0.1996007984031936 06-Mar-2023 5.01 0.04 0.8048289738430584 03-Mar-2023 4.97 0.01 0.20161290322580644 02-Mar-2023 4.96 -0.03 -0.6012024048096193 01-Mar-2023 4.99 0.03 0.6048387096774194 28-Feb-2023 4.96 -0.02 -0.40160642570281124 27-Feb-2023 4.98 0 0 24-Feb-2023 4.98 -0.03 -0.5988023952095808 23-Feb-2023 5.01 0.01 0.2 22-Feb-2023 5 0 0 21-Feb-2023 5 -0.04 -0.7936507936507936 20-Feb-2023 5.04 0.03 0.5988023952095808 17-Feb-2023 5.01 -0.01 -0.199203187250996 16-Feb-2023 5.02 -0.03 -0.594059405940594 15-Feb-2023 5.05 -0.07 -1.3671875 14-Feb-2023 5.12 0.03 0.5893909626719057 13-Feb-2023 5.09 -0.01 -0.19607843137254902 10-Feb-2023 5.1 -0.08 -1.5444015444015444 09-Feb-2023 5.18 0.02 0.3875968992248062 08-Feb-2023 5.16 0.02 0.38910505836575876 07-Feb-2023 5.14 -0.01 -0.1941747572815534 06-Feb-2023 5.15 -0.09 -1.717557251908397 03-Feb-2023 5.24 -0.07 -1.3182674199623352 02-Feb-2023 5.31 0.07 1.3358778625954197 01-Feb-2023 5.24 0.03 0.5758157389635317 31-Jan-2023 5.21 -0.04 -0.7619047619047619 30-Jan-2023 5.25 -0.02 -0.3795066413662239 27-Jan-2023 5.27 -0.01 -0.1893939393939394 26-Jan-2023 5.28 0.01 0.18975332068311196 25-Jan-2023 5.27 0.04 0.7648183556405354 24-Jan-2023 5.23 0 0 23-Jan-2023 5.23 0.01 0.19157088122605365 20-Jan-2023 5.22 0.01 0.19193857965451055 19-Jan-2023 5.21 -0.06 -1.1385199240986716 18-Jan-2023 5.27 0.04 0.7648183556405354 17-Jan-2023 5.23 0 0 16-Jan-2023 5.23 -0.02 -0.38095238095238093 13-Jan-2023 5.25 0.04 0.7677543186180422 12-Jan-2023 5.21 0.05 0.9689922480620154 11-Jan-2023 5.16 0.03 0.5847953216374269 10-Jan-2023 5.13 0 0 09-Jan-2023 5.13 0.1 1.9880715705765408 06-Jan-2023 5.03 0.03 0.6 05-Jan-2023 5 -0.02 -0.398406374501992 04-Jan-2023 5.02 0.01 0.1996007984031936 03-Jan-2023 5.01 -0.01 -0.199203187250996 02-Jan-2023 5.02 0 0 30-Dec-2022 5.02 -0.01 -0.1988071570576541 29-Dec-2022 5.03 0.01 0.199203187250996 28-Dec-2022 5.02 0 0 27-Dec-2022 5.02 -0.04 -0.7905138339920948 23-Dec-2022 5.06 0.01 0.19801980198019803 22-Dec-2022 5.05 0.02 0.3976143141153082 21-Dec-2022 5.03 0.01 0.199203187250996 20-Dec-2022 5.02 0.01 0.1996007984031936 19-Dec-2022 5.01 0 0 16-Dec-2022 5.01 -0.03 -0.5952380952380952 15-Dec-2022 5.04 0 0 14-Dec-2022 5.04 0.02 0.398406374501992 13-Dec-2022 5.02 0.03 0.6012024048096193 12-Dec-2022 4.99 -0.03 -0.5976095617529881 09-Dec-2022 5.02 -0.01 -0.1988071570576541 08-Dec-2022 5.03 0.01 0.199203187250996 07-Dec-2022 5.02 0.02 0.4 06-Dec-2022 5 -0.03 -0.5964214711729622 05-Dec-2022 5.03 0.01 0.199203187250996 02-Dec-2022 5.02 0.02 0.4 01-Dec-2022 5 0.03 0.6036217303822937 30-Nov-2022 4.97 0 0 29-Nov-2022 4.97 0.02 0.40404040404040403 28-Nov-2022 4.95 0.01 0.20242914979757085 25-Nov-2022 4.94 0.01 0.2028397565922921 24-Nov-2022 4.93 0.03 0.6122448979591837 23-Nov-2022 4.9 0.03 0.6160164271047228 22-Nov-2022 4.87 0.02 0.41237113402061853 21-Nov-2022 4.85 -0.02 -0.4106776180698152 18-Nov-2022 4.87 0.02 0.41237113402061853 17-Nov-2022 4.85 -0.05 -1.0204081632653061 16-Nov-2022 4.9 -0.01 -0.20366598778004075 15-Nov-2022 4.91 0.04 0.8213552361396304 14-Nov-2022 4.87 0 0 11-Nov-2022 4.87 0.05 1.037344398340249 10-Nov-2022 4.82 0.05 1.0482180293501049 09-Nov-2022 4.77 0.02 0.42105263157894735 08-Nov-2022 4.75 -0.01 -0.21008403361344538 07-Nov-2022 4.76 0.02 0.4219409282700422 04-Nov-2022 4.74 0.07 1.4989293361884368 03-Nov-2022 4.67 -0.04 -0.8492569002123143 02-Nov-2022 4.71 0.02 0.42643923240938164 31-Oct-2022 4.69 -0.02 -0.42462845010615713 28-Oct-2022 4.71 0 0 27-Oct-2022 4.71 0.02 0.42643923240938164 26-Oct-2022 4.69 0.05 1.0775862068965518 25-Oct-2022 4.64 0.03 0.6507592190889371 24-Oct-2022 4.61 0.02 0.4357298474945534 21-Oct-2022 4.59 -0.02 -0.43383947939262474 20-Oct-2022 4.61 0 0 19-Oct-2022 4.61 -0.03 -0.646551724137931 18-Oct-2022 4.64 0.02 0.4329004329004329 17-Oct-2022 4.62 -0.01 -0.2159827213822894 14-Oct-2022 4.63 0.02 0.43383947939262474 13-Oct-2022 4.61 -0.02 -0.4319654427645788 12-Oct-2022 4.63 -0.03 -0.6437768240343348 11-Oct-2022 4.66 -0.03 -0.6396588486140725 10-Oct-2022 4.69 -0.01 -0.2127659574468085 07-Oct-2022 4.7 -0.03 -0.6342494714587738 06-Oct-2022 4.73 -0.02 -0.42105263157894735 05-Oct-2022 4.75 -0.01 -0.21008403361344538 04-Oct-2022 4.76 0.05 1.0615711252653928 03-Oct-2022 4.71 0.05 1.0729613733905579 30-Sept-2022 4.66 -0.02 -0.42735042735042733 29-Sept-2022 4.68 0.01 0.21413276231263384 28-Sept-2022 4.67 -0.03 -0.6382978723404256 27-Sept-2022 4.7 -0.03 -0.6342494714587738 26-Sept-2022 4.73 -0.1 -2.070393374741201 23-Sept-2022 4.83 -0.03 -0.6172839506172839 22-Sept-2022 4.86 -0.02 -0.4098360655737705 21-Sept-2022 4.88 -0.03 -0.6109979633401222 20-Sept-2022 4.91 0.03 0.6147540983606558 19-Sept-2022 4.88 0.01 0.2053388090349076 16-Sept-2022 4.87 -0.04 -0.814663951120163 15-Sept-2022 4.91 -0.02 -0.4056795131845842 14-Sept-2022 4.93 -0.04 -0.8048289738430584 13-Sept-2022 4.97 -0.03 -0.6 12-Sept-2022 5 0.04 0.8064516129032258 09-Sept-2022 4.96 0.03 0.6085192697768763 08-Sept-2022 4.93 0.03 0.6122448979591837 07-Sept-2022 4.9 0 0 06-Sept-2022 4.9 -0.05 -1.0101010101010102 05-Sept-2022 4.95 0 0 02-Sept-2022 4.95 0.01 0.20242914979757085 01-Sept-2022 4.94 -0.02 -0.4032258064516129 31-Aug-2022 4.96 -0.06 -1.1952191235059761 30-Aug-2022 5.02 0.02 0.4 29-Aug-2022 5 -0.02 -0.398406374501992 26-Aug-2022 5.02 0.01 0.1996007984031936 25-Aug-2022 5.01 0.02 0.40080160320641284 24-Aug-2022 4.99 0.01 0.20080321285140562 23-Aug-2022 4.98 0.01 0.2012072434607646 22-Aug-2022 4.97 -0.05 -0.9960159362549801 19-Aug-2022 5.02 -0.04 -0.7905138339920948 18-Aug-2022 5.06 -0.04 -0.7843137254901961 17-Aug-2022 5.1 -0.03 -0.5847953216374269 16-Aug-2022 5.13 -0.03 -0.5813953488372093 12-Aug-2022 5.16 -0.02 -0.3861003861003861 11-Aug-2022 5.18 0.05 0.9746588693957114 10-Aug-2022 5.13 0.06 1.183431952662722 09-Aug-2022 5.07 0.02 0.39603960396039606 08-Aug-2022 5.05 0.02 0.3976143141153082 05-Aug-2022 5.03 0.02 0.3992015968063872 04-Aug-2022 5.01 0.03 0.6024096385542169 03-Aug-2022 4.98 -0.04 -0.796812749003984 02-Aug-2022 5.02 0.01 0.1996007984031936 01-Aug-2022 5.01 0.05 1.0080645161290323 29-Jul-2022 4.96 0.01 0.20202020202020202 28-Jul-2022 4.95 0.06 1.2269938650306749 27-Jul-2022 4.89 -0.01 -0.20408163265306123 26-Jul-2022 4.9 -0.01 -0.20366598778004075 25-Jul-2022 4.91 0.04 0.8213552361396304 22-Jul-2022 4.87 0.02 0.41237113402061853 21-Jul-2022 4.85 0 0 20-Jul-2022 4.85 0 0 19-Jul-2022 4.85 0.01 0.2066115702479339 18-Jul-2022 4.84 0.05 1.0438413361169103 15-Jul-2022 4.79 0.03 0.6302521008403361 14-Jul-2022 4.76 -0.01 -0.20964360587002095 13-Jul-2022 4.77 -0.03 -0.625 12-Jul-2022 4.8 -0.04 -0.8264462809917356 11-Jul-2022 4.84 -0.03 -0.6160164271047228 08-Jul-2022 4.87 0 0 07-Jul-2022 4.87 0.07 1.4583333333333333 06-Jul-2022 4.8 -0.02 -0.4149377593360996 05-Jul-2022 4.82 -0.09 -1.8329938900203666 04-Jul-2022 4.91 0.02 0.40899795501022496 01-Jul-2022 4.89 -0.02 -0.4073319755600815 30-Jun-2022 4.91 -0.05 -1.0080645161290323 29-Jun-2022 4.96 -0.02 -0.40160642570281124 28-Jun-2022 4.98 0 0 27-Jun-2022 4.98 0 0 24-Jun-2022 4.98 0.01 0.2012072434607646 22-Jun-2022 4.97 0.02 0.40404040404040403 21-Jun-2022 4.95 0.02 0.4056795131845842 20-Jun-2022 4.93 0.01 0.2032520325203252 17-Jun-2022 4.92 0.01 0.20366598778004075 16-Jun-2022 4.91 0.01 0.20408163265306123 15-Jun-2022 4.9 -0.01 -0.20366598778004075 14-Jun-2022 4.91 -0.02 -0.4056795131845842 13-Jun-2022 4.93 -0.11 -2.1825396825396823 10-Jun-2022 5.04 -0.07 -1.36986301369863 09-Jun-2022 5.11 -0.03 -0.5836575875486382 08-Jun-2022 5.14 0 0 07-Jun-2022 5.14 -0.03 -0.5802707930367504 03-Jun-2022 5.17 0.02 0.3883495145631068 02-Jun-2022 5.15 0.01 0.19455252918287938 01-Jun-2022 5.14 -0.02 -0.3875968992248062 31-May-2022 5.16 -0.04 -0.7692307692307693 30-May-2022 5.2 0.03 0.5802707930367504 27-May-2022 5.17 0.04 0.7797270955165692 25-May-2022 5.13 -0.02 -0.3883495145631068 24-May-2022 5.15 0.01 0.19455252918287938 23-May-2022 5.14 0.06 1.1811023622047243 20-May-2022 5.08 0.05 0.9940357852882704 19-May-2022 5.03 0.02 0.3992015968063872 18-May-2022 5.01 0.01 0.2 17-May-2022 5 0.05 1.0101010101010102 16-May-2022 4.95 0.02 0.4056795131845842 13-May-2022 4.93 0.01 0.2032520325203252 12-May-2022 4.92 -0.04 -0.8064516129032258 11-May-2022 4.96 0.03 0.6085192697768763 10-May-2022 4.93 -0.08 -1.596806387225549 06-May-2022 5.01 -0.06 -1.183431952662722 05-May-2022 5.07 0.03 0.5952380952380952 04-May-2022 5.04 0.01 0.1988071570576541 03-May-2022 5.03 0 0 02-May-2022 5.03 -0.04 -0.7889546351084813 29-Apr-2022 5.07 0.03 0.5952380952380952 28-Apr-2022 5.04 -0.03 -0.591715976331361 27-Apr-2022 5.07 -0.06 -1.1695906432748537 26-Apr-2022 5.13 -0.01 -0.19455252918287938 25-Apr-2022 5.14 -0.08 -1.5325670498084292 22-Apr-2022 5.22 -0.07 -1.3232514177693762 21-Apr-2022 5.29 0 0 20-Apr-2022 5.29 -0.02 -0.3766478342749529 19-Apr-2022 5.31 0 0 14-Apr-2022 5.31 -0.03 -0.5617977528089888 13-Apr-2022 5.34 -0.01 -0.18691588785046728 12-Apr-2022 5.35 0.01 0.18726591760299627 11-Apr-2022 5.34 0.01 0.18761726078799248 08-Apr-2022 5.33 -0.03 -0.5597014925373134 07-Apr-2022 5.36 -0.01 -0.186219739292365 06-Apr-2022 5.37 -0.05 -0.922509225092251 05-Apr-2022 5.42 0.02 0.37037037037037035 04-Apr-2022 5.4 -0.01 -0.18484288354898337 01-Apr-2022 5.41 0.01 0.18518518518518517 31-Mar-2022 5.4 -0.03 -0.5524861878453039 30-Mar-2022 5.43 0.03 0.5555555555555556 29-Mar-2022 5.4 0.07 1.3133208255159474 28-Mar-2022 5.33 -0.01 -0.18726591760299627 25-Mar-2022 5.34 0 0 24-Mar-2022 5.34 0.02 0.37593984962406013 23-Mar-2022 5.32 -0.02 -0.37453183520599254 22-Mar-2022 5.34 -0.01 -0.18691588785046728 21-Mar-2022 5.35 0.02 0.37523452157598497 18-Mar-2022 5.33 -0.02 -0.37383177570093457 17-Mar-2022 5.35 0.03 0.5639097744360902 16-Mar-2022 5.32 0.05 0.9487666034155597 15-Mar-2022 5.27 -0.01 -0.1893939393939394 14-Mar-2022 5.28 0 0 11-Mar-2022 5.28 0 0 10-Mar-2022 5.28 -0.02 -0.37735849056603776 09-Mar-2022 5.3 0.07 1.338432122370937 08-Mar-2022 5.23 -0.01 -0.19083969465648856 07-Mar-2022 5.24 -0.08 -1.5037593984962405 04-Mar-2022 5.32 -0.09 -1.6635859519408502 03-Mar-2022 5.41 0.03 0.5576208178438662 02-Mar-2022 5.38 -0.11 -2.0036429872495445 01-Mar-2022 5.49 -0.09 -1.6129032258064515 28-Feb-2022 5.58 -0.21 -3.626943005181347 25-Feb-2022 5.79 0.06 1.0471204188481675 24-Feb-2022 5.73 -0.21 -3.5353535353535355 23-Feb-2022 5.94 -0.01 -0.16806722689075632 22-Feb-2022 5.95 -0.01 -0.16778523489932887 21-Feb-2022 5.96 -0.03 -0.5008347245409015 18-Feb-2022 5.99 0 0 17-Feb-2022 5.99 -0.01 -0.16666666666666666 16-Feb-2022 6 0.03 0.5025125628140703 15-Feb-2022 5.97 0.02 0.33613445378151263 14-Feb-2022 5.95 -0.03 -0.5016722408026756 11-Feb-2022 5.98 -0.02 -0.3333333333333333 10-Feb-2022 6 0.02 0.33444816053511706 09-Feb-2022 5.98 0.03 0.5042016806722689 08-Feb-2022 5.95 0 0 07-Feb-2022 5.95 0.01 0.16835016835016836 04-Feb-2022 5.94 0.01 0.16863406408094436 03-Feb-2022 5.93 0.01 0.16891891891891891 02-Feb-2022 5.92 0.01 0.1692047377326565 01-Feb-2022 5.91 0.04 0.6814310051107325 31-Jan-2022 5.87 0.01 0.17064846416382254 28-Jan-2022 5.86 -0.03 -0.5093378607809848 27-Jan-2022 5.89 0 0 26-Jan-2022 5.89 0.02 0.34071550255536626 25-Jan-2022 5.87 -0.01 -0.17006802721088435 24-Jan-2022 5.88 -0.04 -0.6756756756756757 21-Jan-2022 5.92 0.01 0.1692047377326565 20-Jan-2022 5.91 0.02 0.3395585738539898 19-Jan-2022 5.89 0 0 18-Jan-2022 5.89 -0.01 -0.1694915254237288 17-Jan-2022 5.9 0 0 14-Jan-2022 5.9 -0.01 -0.1692047377326565 13-Jan-2022 5.91 0 0 12-Jan-2022 5.91 0.04 0.6814310051107325 11-Jan-2022 5.87 0.01 0.17064846416382254 10-Jan-2022 5.86 -0.02 -0.3401360544217687 07-Jan-2022 5.88 0.04 0.684931506849315 06-Jan-2022 5.84 -0.04 -0.6802721088435374 05-Jan-2022 5.88 0.02 0.3412969283276451 04-Jan-2022 5.86 -0.02 -0.3401360544217687 03-Jan-2022 5.88 -0.01 -0.1697792869269949 31-Dec-2021 5.89 -0.02 -0.338409475465313 30-Dec-2021 5.91 0 0 29-Dec-2021 5.91 -0.01 -0.16891891891891891 28-Dec-2021 5.92 0 0 27-Dec-2021 5.92 0.02 0.3389830508474576 23-Dec-2021 5.9 0.03 0.5110732538330494 22-Dec-2021 5.87 0.01 0.17064846416382254 21-Dec-2021 5.86 0.01 0.17094017094017094 20-Dec-2021 5.85 -0.01 -0.17064846416382254 17-Dec-2021 5.86 0.01 0.17094017094017094 16-Dec-2021 5.85 0.02 0.34305317324185247 15-Dec-2021 5.83 -0.04 -0.6814310051107325 14-Dec-2021 5.87 -0.02 -0.3395585738539898 13-Dec-2021 5.89 0.01 0.17006802721088435 10-Dec-2021 5.88 -0.02 -0.3389830508474576 09-Dec-2021 5.9 0.01 0.1697792869269949 08-Dec-2021 5.89 0.04 0.6837606837606838 07-Dec-2021 5.85 0 0 06-Dec-2021 5.85 0.01 0.17123287671232876 03-Dec-2021 5.84 -0.01 -0.17094017094017094 02-Dec-2021 5.85 -0.01 -0.17064846416382254 01-Dec-2021 5.86 0.02 0.3424657534246575 30-Nov-2021 5.84 0.02 0.3436426116838488 29-Nov-2021 5.82 0.01 0.1721170395869191 26-Nov-2021 5.81 -0.03 -0.5136986301369864 25-Nov-2021 5.84 0.01 0.17152658662092624 24-Nov-2021 5.83 -0.02 -0.3418803418803419 23-Nov-2021 5.85 -0.04 -0.6791171477079796 22-Nov-2021 5.89 -0.03 -0.5067567567567568 19-Nov-2021 5.92 -0.02 -0.3367003367003367 18-Nov-2021 5.94 -0.02 -0.33557046979865773 17-Nov-2021 5.96 -0.02 -0.33444816053511706 16-Nov-2021 5.98 -0.04 -0.6644518272425249 15-Nov-2021 6.02 0 0 12-Nov-2021 6.02 -0.02 -0.33112582781456956 11-Nov-2021 6.04 -0.02 -0.33003300330033003 10-Nov-2021 6.06 -0.01 -0.16474464579901152 09-Nov-2021 6.07 0.03 0.4966887417218543 08-Nov-2021 6.04 0.03 0.49916805324459235 05-Nov-2021 6.01 0.02 0.333889816360601 04-Nov-2021 5.99 0.03 0.5033557046979866 03-Nov-2021 5.96 -0.01 -0.16750418760469013 02-Nov-2021 5.97 -0.03 -0.5 29-Oct-2021 6 -0.06 -0.9900990099009901 28-Oct-2021 6.06 0 0 27-Oct-2021 6.06 -0.02 -0.32894736842105265 26-Oct-2021 6.08 0.01 0.16474464579901152 25-Oct-2021 6.07 -0.01 -0.16447368421052633 22-Oct-2021 6.08 -0.01 -0.16420361247947454 21-Oct-2021 6.09 -0.03 -0.49019607843137253 20-Oct-2021 6.12 0 0 19-Oct-2021 6.12 0.02 0.32786885245901637 18-Oct-2021 6.1 -0.03 -0.4893964110929853 15-Oct-2021 6.13 0.02 0.32733224222585927 14-Oct-2021 6.11 0.03 0.4934210526315789 13-Oct-2021 6.08 0.02 0.33003300330033003 12-Oct-2021 6.06 -0.01 -0.16474464579901152 11-Oct-2021 6.07 0 0 08-Oct-2021 6.07 0 0 07-Oct-2021 6.07 0.03 0.4966887417218543 06-Oct-2021 6.04 -0.03 -0.4942339373970346 05-Oct-2021 6.07 -0.02 -0.3284072249589491 04-Oct-2021 6.09 0 0 01-Oct-2021 6.09 0.01 0.16447368421052633 30-Sept-2021 6.08 -0.02 -0.32786885245901637 29-Sept-2021 6.1 -0.02 -0.32679738562091504 28-Sept-2021 6.12 -0.03 -0.4878048780487805 27-Sept-2021 6.15 -0.02 -0.3241491085899514 24-Sept-2021 6.17 -0.05 -0.8038585209003215 23-Sept-2021 6.22 0.02 0.3225806451612903 22-Sept-2021 6.2 0.02 0.32362459546925565 21-Sept-2021 6.18 0 0 20-Sept-2021 6.18 -0.05 -0.8025682182985554 17-Sept-2021 6.23 -0.03 -0.4792332268370607 16-Sept-2021 6.26 -0.02 -0.3184713375796178 15-Sept-2021 6.28 0 0 14-Sept-2021 6.28 -0.01 -0.1589825119236884 13-Sept-2021 6.29 -0.02 -0.31695721077654515 10-Sept-2021 6.31 0.03 0.47770700636942676 09-Sept-2021 6.28 -0.02 -0.31746031746031744 08-Sept-2021 6.3 -0.02 -0.31645569620253167 07-Sept-2021 6.32 -0.01 -0.1579778830963665 06-Sept-2021 6.33 -0.01 -0.15772870662460567 03-Sept-2021 6.34 0.01 0.1579778830963665 02-Sept-2021 6.33 -0.01 -0.15772870662460567 01-Sept-2021 6.34 0.03 0.4754358161648177 31-Aug-2021 6.31 0.01 0.15873015873015872 30-Aug-2021 6.3 0.03 0.4784688995215311 27-Aug-2021 6.27 0.02 0.32 26-Aug-2021 6.25 0.01 0.16025641025641027 25-Aug-2021 6.24 0.01 0.16051364365971107 24-Aug-2021 6.23 0.03 0.4838709677419355 23-Aug-2021 6.2 0.03 0.4862236628849271 20-Aug-2021 6.17 -0.02 -0.32310177705977383 19-Aug-2021 6.19 -0.04 -0.6420545746388443 18-Aug-2021 6.23 0 0 17-Aug-2021 6.23 -0.01 -0.16025641025641027 16-Aug-2021 6.24 0.01 0.16051364365971107 13-Aug-2021 6.23 0 0 12-Aug-2021 6.23 0 0 11-Aug-2021 6.23 0.02 0.322061191626409 10-Aug-2021 6.21 -0.02 -0.32102728731942215 09-Aug-2021 6.23 -0.02 -0.32 06-Aug-2021 6.25 -0.04 -0.6359300476947536 05-Aug-2021 6.29 -0.01 -0.15873015873015872 04-Aug-2021 6.3 0.02 0.3184713375796178 03-Aug-2021 6.28 -0.02 -0.31746031746031744 02-Aug-2021 6.3 -0.01 -0.15847860538827258 30-Jul-2021 6.31 -0.01 -0.15822784810126583 29-Jul-2021 6.32 0.04 0.6369426751592356 28-Jul-2021 6.28 0 0 27-Jul-2021 6.28 0 0 26-Jul-2021 6.28 -0.01 -0.1589825119236884 23-Jul-2021 6.29 0 0 22-Jul-2021 6.29 0.03 0.4792332268370607 21-Jul-2021 6.26 0 0 20-Jul-2021 6.26 -0.02 -0.3184713375796178 19-Jul-2021 6.28 -0.02 -0.31746031746031744 16-Jul-2021 6.3 0.01 0.1589825119236884 15-Jul-2021 6.29 0.01 0.1592356687898089 14-Jul-2021 6.28 0 0 13-Jul-2021 6.28 0 0 12-Jul-2021 6.28 0 0 09-Jul-2021 6.28 0.01 0.1594896331738437 08-Jul-2021 6.27 -0.02 -0.3179650238473768 07-Jul-2021 6.29 -0.03 -0.47468354430379744 06-Jul-2021 6.32 -0.02 -0.31545741324921134 05-Jul-2021 6.34 0.01 0.1579778830963665 02-Jul-2021 6.33 -0.02 -0.31496062992125984 01-Jul-2021 6.35 -0.02 -0.3139717425431711 30-Jun-2021 6.37 -0.01 -0.15673981191222572 29-Jun-2021 6.38 -0.01 -0.1564945226917058 28-Jun-2021 6.39 -0.03 -0.4672897196261682 25-Jun-2021 6.42 0.02 0.3125 24-Jun-2021 6.4 0.06 0.9463722397476341 22-Jun-2021 6.34 -0.02 -0.31446540880503143 21-Jun-2021 6.36 -0.02 -0.31347962382445144 18-Jun-2021 6.38 -0.03 -0.46801872074882994 17-Jun-2021 6.41 -0.09 -1.3846153846153846 16-Jun-2021 6.5 0 0 15-Jun-2021 6.5 -0.03 -0.45941807044410415 14-Jun-2021 6.53 -0.03 -0.4573170731707317 11-Jun-2021 6.56 -0.01 -0.15220700152207 10-Jun-2021 6.57 0 0 09-Jun-2021 6.57 0.03 0.45871559633027525 08-Jun-2021 6.54 -0.01 -0.15267175572519084 07-Jun-2021 6.55 0.02 0.30627871362940273 04-Jun-2021 6.53 0.02 0.30721966205837176 03-Jun-2021 6.51 0 0 02-Jun-2021 6.51 0.01 0.15384615384615385 01-Jun-2021 6.5 0.01 0.15408320493066255 31-May-2021 6.49 0.01 0.15432098765432098 28-May-2021 6.48 0.01 0.1545595054095827 27-May-2021 6.47 0.02 0.31007751937984496 26-May-2021 6.45 -0.01 -0.15479876160990713 25-May-2021 6.46 0.01 0.15503875968992248 21-May-2021 6.45 0.02 0.3110419906687403 20-May-2021 6.43 -0.01 -0.15527950310559005 19-May-2021 6.44 -0.01 -0.15503875968992248 18-May-2021 6.45 0.03 0.4672897196261682 17-May-2021 6.42 -0.02 -0.3105590062111801 14-May-2021 6.44 0.01 0.15552099533437014 12-May-2021 6.43 -0.03 -0.46439628482972134 11-May-2021 6.46 0.01 0.15503875968992248 10-May-2021 6.45 0.02 0.3110419906687403 07-May-2021 6.43 0.07 1.10062893081761 06-May-2021 6.36 0.05 0.7923930269413629 05-May-2021 6.31 0 0 04-May-2021 6.31 -0.01 -0.15822784810126583 03-May-2021 6.32 -0.02 -0.31545741324921134 30-Apr-2021 6.34 -0.03 -0.47095761381475665 29-Apr-2021 6.37 0.01 0.15723270440251572 28-Apr-2021 6.36 0 0 27-Apr-2021 6.36 -0.01 -0.15698587127158556 26-Apr-2021 6.37 0 0 23-Apr-2021 6.37 0.01 0.15723270440251572 22-Apr-2021 6.36 0.02 0.31545741324921134 21-Apr-2021 6.34 -0.02 -0.31446540880503143 20-Apr-2021 6.36 -0.01 -0.15698587127158556 19-Apr-2021 6.37 0.02 0.31496062992125984 16-Apr-2021 6.35 0.03 0.47468354430379744 15-Apr-2021 6.32 0.01 0.15847860538827258 14-Apr-2021 6.31 0.03 0.47770700636942676 13-Apr-2021 6.28 -0.01 -0.1589825119236884 12-Apr-2021 6.29 0 0 09-Apr-2021 6.29 -0.01 -0.15873015873015872 08-Apr-2021 6.3 0.02 0.3184713375796178 07-Apr-2021 6.28 0.01 0.1594896331738437 06-Apr-2021 6.27 0.04 0.6420545746388443 01-Apr-2021 6.23 0.03 0.4838709677419355 31-Mar-2021 6.2 -0.01 -0.1610305958132045 30-Mar-2021 6.21 -0.01 -0.1607717041800643 29-Mar-2021 6.22 -0.02 -0.32051282051282054 26-Mar-2021 6.24 0.01 0.16051364365971107 25-Mar-2021 6.23 -0.05 -0.7961783439490446 24-Mar-2021 6.28 -0.02 -0.31746031746031744 23-Mar-2021 6.3 -0.03 -0.47393364928909953 22-Mar-2021 6.33 -0.04 -0.6279434850863422 19-Mar-2021 6.37 0.01 0.15723270440251572 18-Mar-2021 6.36 0.01 0.15748031496062992 17-Mar-2021 6.35 -0.04 -0.6259780907668232 16-Mar-2021 6.39 0.02 0.3139717425431711 15-Mar-2021 6.37 -0.01 -0.15673981191222572 12-Mar-2021 6.38 -0.01 -0.1564945226917058 11-Mar-2021 6.39 0.06 0.9478672985781991 10-Mar-2021 6.33 0.03 0.47619047619047616 09-Mar-2021 6.3 0.01 0.1589825119236884 08-Mar-2021 6.29 -0.05 -0.7886435331230284 05-Mar-2021 6.34 -0.09 -1.3996889580093312 04-Mar-2021 6.43 0 0 03-Mar-2021 6.43 -0.01 -0.15527950310559005 02-Mar-2021 6.44 -0.02 -0.30959752321981426 01-Mar-2021 6.46 0.01 0.15503875968992248 26-Feb-2021 6.45 -0.11 -1.6768292682926829 25-Feb-2021 6.56 -0.03 -0.4552352048558422 24-Feb-2021 6.59 0.03 0.4573170731707317 23-Feb-2021 6.56 0.01 0.15267175572519084 22-Feb-2021 6.55 -0.07 -1.0574018126888218 19-Feb-2021 6.62 -0.01 -0.15082956259426847 18-Feb-2021 6.63 0 0 17-Feb-2021 6.63 -0.05 -0.7485029940119761 16-Feb-2021 6.68 -0.03 -0.44709388971684055 15-Feb-2021 6.71 0.03 0.4491017964071856 12-Feb-2021 6.68 -0.01 -0.14947683109118087 11-Feb-2021 6.69 0.01 0.1497005988023952 10-Feb-2021 6.68 0.02 0.3003003003003003 09-Feb-2021 6.66 0 0 08-Feb-2021 6.66 0.02 0.30120481927710846 05-Feb-2021 6.64 0.03 0.45385779122541603 04-Feb-2021 6.61 -0.03 -0.45180722891566266 03-Feb-2021 6.64 0.01 0.15082956259426847 02-Feb-2021 6.63 0.03 0.45454545454545453 01-Feb-2021 6.6 -0.01 -0.15128593040847202 29-Jan-2021 6.61 0.02 0.30349013657056145 28-Jan-2021 6.59 0 0 27-Jan-2021 6.59 -0.03 -0.45317220543806647 26-Jan-2021 6.62 0.02 0.30303030303030304 25-Jan-2021 6.6 -0.03 -0.45248868778280543 22-Jan-2021 6.63 -0.05 -0.7485029940119761 21-Jan-2021 6.68 0.02 0.3003003003003003 20-Jan-2021 6.66 0.01 0.15037593984962405 19-Jan-2021 6.65 0.02 0.30165912518853694 18-Jan-2021 6.63 -0.02 -0.3007518796992481 15-Jan-2021 6.65 0 0 14-Jan-2021 6.65 0 0 13-Jan-2021 6.65 0.04 0.6051437216338881 12-Jan-2021 6.61 0.02 0.30349013657056145 11-Jan-2021 6.59 -0.05 -0.7530120481927711 08-Jan-2021 6.64 -0.05 -0.7473841554559043 07-Jan-2021 6.69 -0.05 -0.7418397626112759 06-Jan-2021 6.74 0.02 0.2976190476190476 05-Jan-2021 6.72 -0.07 -1.0309278350515463 04-Jan-2021 6.79 0.06 0.8915304606240714 31-Dec-2020 6.73 0 0 30-Dec-2020 6.73 0.01 0.1488095238095238 29-Dec-2020 6.72 0 0 28-Dec-2020 6.72 0.02 0.29850746268656714 23-Dec-2020 6.7 0.02 0.2994011976047904 22-Dec-2020 6.68 -0.01 -0.14947683109118087 21-Dec-2020 6.69 -0.06 -0.8888888888888888 18-Dec-2020 6.75 -0.01 -0.14792899408284024 17-Dec-2020 6.76 0.05 0.7451564828614009 16-Dec-2020 6.71 0.04 0.5997001499250375 15-Dec-2020 6.67 -0.02 -0.29895366218236175 14-Dec-2020 6.69 0.04 0.6015037593984962 11-Dec-2020 6.65 -0.02 -0.29985007496251875 10-Dec-2020 6.67 0 0 09-Dec-2020 6.67 0.02 0.3007518796992481 08-Dec-2020 6.65 0.03 0.45317220543806647 07-Dec-2020 6.62 0 0 04-Dec-2020 6.62 0.04 0.60790273556231 03-Dec-2020 6.58 0.05 0.7656967840735069 02-Dec-2020 6.53 0.01 0.15337423312883436 01-Dec-2020 6.52 0.03 0.4622496147919877 30-Nov-2020 6.49 -0.01 -0.15384615384615385 27-Nov-2020 6.5 -0.01 -0.15360983102918588 26-Nov-2020 6.51 0.02 0.3081664098613251 25-Nov-2020 6.49 0.02 0.3091190108191654 24-Nov-2020 6.47 0 0 23-Nov-2020 6.47 0 0 20-Nov-2020 6.47 0.01 0.15479876160990713 19-Nov-2020 6.46 -0.02 -0.30864197530864196 18-Nov-2020 6.48 0.04 0.6211180124223602 17-Nov-2020 6.44 0.02 0.3115264797507788 16-Nov-2020 6.42 0.03 0.4694835680751174 13-Nov-2020 6.39 -0.01 -0.15625 12-Nov-2020 6.4 -0.01 -0.15600624024961 11-Nov-2020 6.41 -0.02 -0.3110419906687403 10-Nov-2020 6.43 -0.04 -0.6182380216383307 09-Nov-2020 6.47 0.1 1.5698587127158556 06-Nov-2020 6.37 0.03 0.47318611987381703 05-Nov-2020 6.34 0.12 1.9292604501607717 04-Nov-2020 6.22 0 0 03-Nov-2020 6.22 0.05 0.8103727714748784 02-Nov-2020 6.17 -0.02 -0.32310177705977383 30-Oct-2020 6.19 -0.03 -0.48231511254019294 29-Oct-2020 6.22 -0.01 -0.16051364365971107 28-Oct-2020 6.23 -0.04 -0.6379585326953748 27-Oct-2020 6.27 -0.01 -0.1592356687898089 26-Oct-2020 6.28 -0.01 -0.1589825119236884 23-Oct-2020 6.29 0 0 22-Oct-2020 6.29 0 0 21-Oct-2020 6.29 0.03 0.4792332268370607 20-Oct-2020 6.26 0 0 19-Oct-2020 6.26 0.02 0.32051282051282054 16-Oct-2020 6.24 0.01 0.16051364365971107 15-Oct-2020 6.23 -0.02 -0.32 14-Oct-2020 6.25 0 0 13-Oct-2020 6.25 -0.02 -0.3189792663476874 12-Oct-2020 6.27 0 0 09-Oct-2020 6.27 0.04 0.6420545746388443 08-Oct-2020 6.23 0.02 0.322061191626409 07-Oct-2020 6.21 -0.03 -0.4807692307692308 06-Oct-2020 6.24 0.02 0.3215434083601286 05-Oct-2020 6.22 0.03 0.48465266558966075 02-Oct-2020 6.19 -0.02 -0.322061191626409 01-Oct-2020 6.21 0.05 0.8116883116883117 30-Sept-2020 6.16 -0.02 -0.32362459546925565 29-Sept-2020 6.18 0.01 0.1620745542949757 28-Sept-2020 6.17 -0.01 -0.16181229773462782 25-Sept-2020 6.18 0 0 24-Sept-2020 6.18 -0.05 -0.8025682182985554 23-Sept-2020 6.23 -0.07 -1.1111111111111112 22-Sept-2020 6.3 -0.01 -0.15847860538827258 21-Sept-2020 6.31 -0.1 -1.5600624024960998 18-Sept-2020 6.41 0.02 0.3129890453834116 17-Sept-2020 6.39 -0.01 -0.15625 16-Sept-2020 6.4 0 0 15-Sept-2020 6.4 0.03 0.47095761381475665 14-Sept-2020 6.37 0 0 11-Sept-2020 6.37 -0.02 -0.3129890453834116 10-Sept-2020 6.39 0.03 0.4716981132075472 09-Sept-2020 6.36 0.04 0.6329113924050633 08-Sept-2020 6.32 -0.04 -0.6289308176100629 07-Sept-2020 6.36 0 0 04-Sept-2020 6.36 -0.03 -0.4694835680751174 03-Sept-2020 6.39 0.03 0.4716981132075472 02-Sept-2020 6.36 -0.05 -0.7800312012480499 01-Sept-2020 6.41 0.07 1.1041009463722398 31-Aug-2020 6.34 -0.02 -0.31446540880503143 28-Aug-2020 6.36 0.05 0.7923930269413629 27-Aug-2020 6.31 0 0 26-Aug-2020 6.31 -0.02 -0.315955766192733 25-Aug-2020 6.33 -0.01 -0.15772870662460567 24-Aug-2020 6.34 0.04 0.6349206349206349 21-Aug-2020 6.3 -0.02 -0.31645569620253167 20-Aug-2020 6.32 -0.04 -0.6289308176100629 19-Aug-2020 6.36 0 0 18-Aug-2020 6.36 0.01 0.15748031496062992 17-Aug-2020 6.35 -0.02 -0.3139717425431711 14-Aug-2020 6.37 0.01 0.15723270440251572 13-Aug-2020 6.36 0.02 0.31545741324921134 12-Aug-2020 6.34 -0.03 -0.47095761381475665 11-Aug-2020 6.37 0.02 0.31496062992125984 10-Aug-2020 6.35 0 0 07-Aug-2020 6.35 -0.02 -0.3139717425431711 06-Aug-2020 6.37 -0.03 -0.46875 05-Aug-2020 6.4 0.08 1.2658227848101267 04-Aug-2020 6.32 -0.01 -0.1579778830963665 03-Aug-2020 6.33 -0.05 -0.7836990595611285 31-Jul-2020 6.38 -0.03 -0.46801872074882994 30-Jul-2020 6.41 -0.03 -0.4658385093167702 29-Jul-2020 6.44 0.02 0.3115264797507788 28-Jul-2020 6.42 -0.02 -0.3105590062111801 27-Jul-2020 6.44 0.06 0.9404388714733543 24-Jul-2020 6.38 0 0 23-Jul-2020 6.38 -0.02 -0.3125 22-Jul-2020 6.4 0.07 1.1058451816745656 21-Jul-2020 6.33 0.08 1.28 20-Jul-2020 6.25 -0.01 -0.1597444089456869 17-Jul-2020 6.26 -0.02 -0.3184713375796178 16-Jul-2020 6.28 0 0 15-Jul-2020 6.28 0.05 0.8025682182985554 14-Jul-2020 6.23 -0.03 -0.4792332268370607 13-Jul-2020 6.26 0.02 0.32051282051282054 10-Jul-2020 6.24 -0.02 -0.3194888178913738 09-Jul-2020 6.26 0.04 0.6430868167202572 08-Jul-2020 6.22 0.02 0.3225806451612903 07-Jul-2020 6.2 -0.03 -0.48154093097913325 06-Jul-2020 6.23 0.04 0.6462035541195477 03-Jul-2020 6.19 -0.05 -0.8012820512820513 02-Jul-2020 6.24 0.07 1.1345218800648298 01-Jul-2020 6.17 0.05 0.8169934640522876 30-Jun-2020 6.12 -0.06 -0.970873786407767 29-Jun-2020 6.18 -0.01 -0.16155088852988692 26-Jun-2020 6.19 -0.02 -0.322061191626409 25-Jun-2020 6.21 -0.04 -0.64 24-Jun-2020 6.25 -0.02 -0.3189792663476874 22-Jun-2020 6.27 0.05 0.8038585209003215 19-Jun-2020 6.22 0.02 0.3225806451612903 18-Jun-2020 6.2 -0.03 -0.48154093097913325 17-Jun-2020 6.23 -0.07 -1.1111111111111112 16-Jun-2020 6.3 0.07 1.1235955056179776 15-Jun-2020 6.23 -0.05 -0.7961783439490446 12-Jun-2020 6.28 -0.05 -0.7898894154818326 11-Jun-2020 6.33 -0.05 -0.7836990595611285 10-Jun-2020 6.38 0.01 0.15698587127158556 09-Jun-2020 6.37 0 0 08-Jun-2020 6.37 -0.02 -0.3129890453834116 05-Jun-2020 6.39 0.04 0.6299212598425197 04-Jun-2020 6.35 -0.03 -0.4702194357366771 03-Jun-2020 6.38 0.06 0.9493670886075949 02-Jun-2020 6.32 0.1 1.607717041800643 29-May-2020 6.22 0.02 0.3225806451612903 28-May-2020 6.2 0.01 0.16155088852988692 27-May-2020 6.19 0 0 26-May-2020 6.19 0.07 1.1437908496732025 25-May-2020 6.12 0.02 0.32786885245901637 22-May-2020 6.1 0.02 0.32894736842105265 20-May-2020 6.08 0.05 0.8291873963515755 19-May-2020 6.03 0.04 0.667779632721202 18-May-2020 5.99 0.04 0.6722689075630253 15-May-2020 5.95 0.07 1.1904761904761905 14-May-2020 5.88 -0.05 -0.8431703204047217 13-May-2020 5.93 -0.02 -0.33613445378151263 12-May-2020 5.95 0.02 0.3372681281618887 11-May-2020 5.93 0.01 0.16891891891891891 08-May-2020 5.92 0.06 1.023890784982935 07-May-2020 5.86 0 0 06-May-2020 5.86 -0.04 -0.6779661016949152 05-May-2020 5.9 0.05 0.8547008547008547 04-May-2020 5.85 -0.05 -0.847457627118644 30-Apr-2020 5.9 0.02 0.3401360544217687 29-Apr-2020 5.88 0.09 1.5544041450777202 28-Apr-2020 5.79 0.01 0.17301038062283736 27-Apr-2020 5.78 0 0 24-Apr-2020 5.78 -0.01 -0.17271157167530224 23-Apr-2020 5.79 -0.01 -0.1724137931034483 22-Apr-2020 5.8 0.01 0.17271157167530224 21-Apr-2020 5.79 -0.06 -1.0256410256410255 20-Apr-2020 5.85 0.07 1.2110726643598615 17-Apr-2020 5.78 0.04 0.6968641114982579 16-Apr-2020 5.74 -0.05 -0.8635578583765112 15-Apr-2020 5.79 -0.03 -0.5154639175257731 14-Apr-2020 5.82 0.04 0.6920415224913494 09-Apr-2020 5.78 0.1 1.7605633802816902 08-Apr-2020 5.68 0.05 0.8880994671403197 07-Apr-2020 5.63 0.06 1.0771992818671454 06-Apr-2020 5.57 0 0 03-Apr-2020 5.57 0 0 02-Apr-2020 5.57 0 0 01-Apr-2020 5.57 -0.05 -0.8896797153024911 31-Mar-2020 5.62 -0.05 -0.8818342151675485 30-Mar-2020 5.67 -0.07 -1.2195121951219512 27-Mar-2020 5.74 0.08 1.4134275618374559 26-Mar-2020 5.66 0.09 1.6157989228007181 25-Mar-2020 5.57 0.13 2.389705882352941 24-Mar-2020 5.44 0.02 0.36900369003690037 23-Mar-2020 5.42 -0.1 -1.8115942028985508 20-Mar-2020 5.52 0.05 0.9140767824497258 19-Mar-2020 5.47 -0.24 -4.203152364273205 18-Mar-2020 5.71 -0.11 -1.8900343642611683 17-Mar-2020 5.82 -0.11 -1.854974704890388 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0.28901734104046245 11-Feb-2020 6.92 0.03 0.43541364296081275 10-Feb-2020 6.89 -0.01 -0.14492753623188406 07-Feb-2020 6.9 -0.05 -0.7194244604316546 06-Feb-2020 6.95 -0.01 -0.14367816091954022 05-Feb-2020 6.96 0.01 0.14388489208633093 04-Feb-2020 6.95 0.03 0.43352601156069365 03-Feb-2020 6.92 0.02 0.2898550724637681 31-Jan-2020 6.9 -0.06 -0.8620689655172413 30-Jan-2020 6.96 -0.01 -0.14347202295552366 29-Jan-2020 6.97 0.01 0.14367816091954022 28-Jan-2020 6.96 0 0 27-Jan-2020 6.96 -0.06 -0.8547008547008547 24-Jan-2020 7.02 0 0 23-Jan-2020 7.02 0 0 22-Jan-2020 7.02 0.01 0.14265335235378032 21-Jan-2020 7.01 -0.01 -0.14245014245014245 20-Jan-2020 7.02 0.01 0.14265335235378032 17-Jan-2020 7.01 -0.01 -0.14245014245014245 16-Jan-2020 7.02 -0.01 -0.1422475106685633 15-Jan-2020 7.03 0 0 14-Jan-2020 7.03 0.02 0.28530670470756064 13-Jan-2020 7.01 -0.01 -0.14245014245014245 10-Jan-2020 7.02 0 0 09-Jan-2020 7.02 0.02 0.2857142857142857 08-Jan-2020 7 0.02 0.28653295128939826 07-Jan-2020 6.98 -0.02 -0.2857142857142857 06-Jan-2020 7 0 0 03-Jan-2020 7 -0.02 -0.2849002849002849 02-Jan-2020 7.02 0 0 31-Dec-2019 7.02 -0.02 -0.2840909090909091 30-Dec-2019 7.04 0.03 0.42796005706134094 27-Dec-2019 7.01 0.05 0.7183908045977011 23-Dec-2019 6.96 0.01 0.14388489208633093 20-Dec-2019 6.95 -0.01 -0.14367816091954022 19-Dec-2019 6.96 0 0 18-Dec-2019 6.96 0.01 0.14388489208633093 17-Dec-2019 6.95 0.01 0.1440922190201729 16-Dec-2019 6.94 0.01 0.1443001443001443 13-Dec-2019 6.93 0.02 0.2894356005788712 12-Dec-2019 6.91 0.05 0.7288629737609329 11-Dec-2019 6.86 0.02 0.29239766081871343 10-Dec-2019 6.84 -0.02 -0.2915451895043732 09-Dec-2019 6.86 0.03 0.43923865300146414 06-Dec-2019 6.83 0.02 0.2936857562408223 05-Dec-2019 6.81 0 0 04-Dec-2019 6.81 0.03 0.4424778761061947 03-Dec-2019 6.78 0.02 0.2958579881656805 02-Dec-2019 6.76 0 0 29-Nov-2019 6.76 -0.01 -0.14771048744460857 28-Nov-2019 6.77 -0.01 -0.14749262536873156 27-Nov-2019 6.78 -0.02 -0.29411764705882354 26-Nov-2019 6.8 -0.02 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0.2894356005788712 18-Oct-2019 6.91 0.01 0.14492753623188406 17-Oct-2019 6.9 0.04 0.5830903790087464 16-Oct-2019 6.86 -0.01 -0.14556040756914118 15-Oct-2019 6.87 -0.01 -0.14534883720930233 14-Oct-2019 6.88 0 0 11-Oct-2019 6.88 0.04 0.5847953216374269 10-Oct-2019 6.84 0.01 0.14641288433382138 09-Oct-2019 6.83 0.01 0.1466275659824047 08-Oct-2019 6.82 -0.02 -0.29239766081871343 07-Oct-2019 6.84 -0.01 -0.145985401459854 04-Oct-2019 6.85 0.06 0.8836524300441826 03-Oct-2019 6.79 0.04 0.5925925925925926 02-Oct-2019 6.75 0.02 0.2971768202080238 01-Oct-2019 6.73 -0.04 -0.5908419497784343 30-Sept-2019 6.77 -0.04 -0.5873715124816447 27-Sept-2019 6.81 -0.01 -0.1466275659824047 26-Sept-2019 6.82 0.02 0.29411764705882354 25-Sept-2019 6.8 -0.04 -0.5847953216374269 24-Sept-2019 6.84 0 0 23-Sept-2019 6.84 0 0 20-Sept-2019 6.84 -0.02 -0.2915451895043732 19-Sept-2019 6.86 0 0 18-Sept-2019 6.86 0.02 0.29239766081871343 17-Sept-2019 6.84 -0.01 -0.145985401459854 16-Sept-2019 6.85 -0.05 -0.7246376811594203 13-Sept-2019 6.9 0.01 0.14513788098693758 12-Sept-2019 6.89 0.05 0.7309941520467836 11-Sept-2019 6.84 0 0 10-Sept-2019 6.84 -0.03 -0.4366812227074236 09-Sept-2019 6.87 0.01 0.1457725947521866 06-Sept-2019 6.86 0.02 0.29239766081871343 05-Sept-2019 6.84 0.02 0.2932551319648094 04-Sept-2019 6.82 0.06 0.8875739644970414 03-Sept-2019 6.76 0.01 0.14814814814814814 02-Sept-2019 6.75 0 0 30-Aug-2019 6.75 -0.02 -0.29542097488921715 29-Aug-2019 6.77 -0.01 -0.14749262536873156 28-Aug-2019 6.78 -0.03 -0.44052863436123346 27-Aug-2019 6.81 -0.01 -0.1466275659824047 26-Aug-2019 6.82 -0.01 -0.14641288433382138 23-Aug-2019 6.83 -0.01 -0.14619883040935672 22-Aug-2019 6.84 -0.02 -0.2915451895043732 21-Aug-2019 6.86 0.04 0.5865102639296188 20-Aug-2019 6.82 -0.02 -0.29239766081871343 19-Aug-2019 6.84 -0.01 -0.145985401459854 16-Aug-2019 6.85 0 0 14-Aug-2019 6.85 -0.01 -0.1457725947521866 13-Aug-2019 6.86 0.01 0.145985401459854 12-Aug-2019 6.85 -0.06 -0.8683068017366136 09-Aug-2019 6.91 0.03 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05-Jul-2019 7.02 -0.05 -0.7072135785007072 04-Jul-2019 7.07 0.04 0.5689900426742532 03-Jul-2019 7.03 0.04 0.5722460658082976 02-Jul-2019 6.99 -0.02 -0.28530670470756064 01-Jul-2019 7.01 0.02 0.2861230329041488 28-Jun-2019 6.99 0 0 27-Jun-2019 6.99 0 0 26-Jun-2019 6.99 -0.01 -0.14285714285714285 25-Jun-2019 7 0.01 0.1430615164520744 24-Jun-2019 6.99 0 0 21-Jun-2019 6.99 0.01 0.14326647564469913 20-Jun-2019 6.98 0.1 1.4534883720930232 19-Jun-2019 6.88 0 0 18-Jun-2019 6.88 0.02 0.2915451895043732 17-Jun-2019 6.86 0 0 14-Jun-2019 6.86 0 0 13-Jun-2019 6.86 -0.01 -0.14556040756914118 12-Jun-2019 6.87 0.02 0.291970802919708 11-Jun-2019 6.85 0.05 0.7352941176470589 07-Jun-2019 6.8 0.02 0.2949852507374631 06-Jun-2019 6.78 -0.01 -0.14727540500736377 05-Jun-2019 6.79 0.02 0.29542097488921715 04-Jun-2019 6.77 0.03 0.44510385756676557 03-Jun-2019 6.74 0.04 0.5970149253731343 31-May-2019 6.7 0.01 0.14947683109118087 29-May-2019 6.69 -0.01 -0.14925373134328357 28-May-2019 6.7 -0.01 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19-Nov-2018 6.69 0.01 0.1497005988023952 16-Nov-2018 6.68 0.07 1.059001512859304 15-Nov-2018 6.61 0.02 0.30349013657056145 14-Nov-2018 6.59 0.04 0.6106870229007634 13-Nov-2018 6.55 -0.04 -0.6069802731411229 12-Nov-2018 6.59 -0.03 -0.45317220543806647 09-Nov-2018 6.62 -0.08 -1.1940298507462686 08-Nov-2018 6.7 -0.02 -0.2976190476190476 07-Nov-2018 6.72 0.04 0.5988023952095808 06-Nov-2018 6.68 0.04 0.6024096385542169 05-Nov-2018 6.64 0.01 0.15082956259426847 02-Nov-2018 6.63 0.13 2 31-Oct-2018 6.5 -0.09 -1.3657056145675266 30-Oct-2018 6.59 -0.03 -0.45317220543806647 29-Oct-2018 6.62 0.02 0.30303030303030304 26-Oct-2018 6.6 0.01 0.15174506828528073 25-Oct-2018 6.59 -0.04 -0.6033182503770739 24-Oct-2018 6.63 -0.01 -0.15060240963855423 23-Oct-2018 6.64 -0.04 -0.5988023952095808 22-Oct-2018 6.68 0 0 19-Oct-2018 6.68 -0.03 -0.44709388971684055 18-Oct-2018 6.71 -0.02 -0.2971768202080238 17-Oct-2018 6.73 0.02 0.29806259314456035 16-Oct-2018 6.71 0.05 0.7507507507507507 15-Oct-2018 6.66 0.05 0.75642965204236 12-Oct-2018 6.61 0.01 0.15151515151515152 11-Oct-2018 6.6 0.02 0.303951367781155 10-Oct-2018 6.58 0.04 0.6116207951070336 09-Oct-2018 6.54 -0.02 -0.3048780487804878 08-Oct-2018 6.56 -0.02 -0.303951367781155 05-Oct-2018 6.58 0 0 04-Oct-2018 6.58 -0.11 -1.6442451420029895 03-Oct-2018 6.69 0.02 0.29985007496251875 02-Oct-2018 6.67 -0.04 -0.5961251862891207 01-Oct-2018 6.71 0.01 0.14925373134328357 28-Sept-2018 6.7 -0.03 -0.4457652303120357 27-Sept-2018 6.73 0.03 0.44776119402985076 26-Sept-2018 6.7 0.03 0.4497751124437781 25-Sept-2018 6.67 -0.06 -0.8915304606240714 24-Sept-2018 6.73 0.05 0.7485029940119761 21-Sept-2018 6.68 0.02 0.3003003003003003 20-Sept-2018 6.66 0.03 0.45248868778280543 19-Sept-2018 6.63 0.03 0.45454545454545453 18-Sept-2018 6.6 0.02 0.303951367781155 17-Sept-2018 6.58 -0.01 -0.15174506828528073 14-Sept-2018 6.59 0.01 0.1519756838905775 13-Sept-2018 6.58 0.08 1.2307692307692308 12-Sept-2018 6.5 0.04 0.6191950464396285 11-Sept-2018 6.46 -0.02 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06-Aug-2018 7.17 -0.02 -0.27816411682892905 03-Aug-2018 7.19 0 0 02-Aug-2018 7.19 -0.07 -0.9641873278236914 01-Aug-2018 7.26 -0.02 -0.27472527472527475 31-Jul-2018 7.28 -0.06 -0.8174386920980926 30-Jul-2018 7.34 0.02 0.273224043715847 27-Jul-2018 7.32 0.01 0.13679890560875513 26-Jul-2018 7.31 0.01 0.136986301369863 25-Jul-2018 7.3 0.04 0.5509641873278237 24-Jul-2018 7.26 0.02 0.27624309392265195 23-Jul-2018 7.24 0 0 20-Jul-2018 7.24 0.06 0.8356545961002786 19-Jul-2018 7.18 -0.06 -0.8287292817679558 18-Jul-2018 7.24 -0.03 -0.4126547455295736 17-Jul-2018 7.27 -0.01 -0.13736263736263737 16-Jul-2018 7.28 0.04 0.5524861878453039 13-Jul-2018 7.24 -0.01 -0.13793103448275862 12-Jul-2018 7.25 -0.02 -0.2751031636863824 11-Jul-2018 7.27 0 0 10-Jul-2018 7.27 -0.03 -0.410958904109589 09-Jul-2018 7.3 0.05 0.6896551724137931 06-Jul-2018 7.25 0.05 0.6944444444444444 05-Jul-2018 7.2 0.04 0.5586592178770949 04-Jul-2018 7.16 0.03 0.42075736325385693 03-Jul-2018 7.13 0.03 0.4225352112676056 02-Jul-2018 7.1 -0.05 -0.6993006993006993 29-Jun-2018 7.15 -0.01 -0.13966480446927373 28-Jun-2018 7.16 -0.04 -0.5555555555555556 27-Jun-2018 7.2 -0.03 -0.4149377593360996 26-Jun-2018 7.23 0.01 0.13850415512465375 25-Jun-2018 7.22 -0.02 -0.27624309392265195 22-Jun-2018 7.24 0.07 0.9762900976290098 21-Jun-2018 7.17 -0.03 -0.4166666666666667 20-Jun-2018 7.2 0.07 0.9817671809256662 19-Jun-2018 7.13 -0.06 -0.8344923504867872 18-Jun-2018 7.19 -0.01 -0.1388888888888889 15-Jun-2018 7.2 -0.12 -1.639344262295082 14-Jun-2018 7.32 -0.01 -0.1364256480218281 13-Jun-2018 7.33 -0.05 -0.6775067750677507 12-Jun-2018 7.38 -0.04 -0.5390835579514824 11-Jun-2018 7.42 0.03 0.4059539918809202 08-Jun-2018 7.39 -0.05 -0.6720430107526881 07-Jun-2018 7.44 -0.04 -0.5347593582887701 06-Jun-2018 7.48 0.03 0.40268456375838924 05-Jun-2018 7.45 -0.07 -0.9308510638297872 04-Jun-2018 7.52 0.01 0.13315579227696406 01-Jun-2018 7.51 0.01 0.13333333333333333 31-May-2018 7.5 -0.05 -0.6622516556291391 30-May-2018 7.55 0.01 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23-May-2017 8.28 0 0 22-May-2017 8.28 0.05 0.6075334143377886 19-May-2017 8.23 0.04 0.4884004884004884 18-May-2017 8.19 -0.12 -1.444043321299639 17-May-2017 8.31 -0.01 -0.1201923076923077 16-May-2017 8.32 0.03 0.3618817852834741 15-May-2017 8.29 0.07 0.851581508515815 12-May-2017 8.22 0.04 0.4889975550122249 11-May-2017 8.18 0.01 0.12239902080783353 10-May-2017 8.17 0.03 0.36855036855036855 09-May-2017 8.14 -0.06 -0.7317073170731707 08-May-2017 8.2 0.01 0.1221001221001221 05-May-2017 8.19 -0.01 -0.12195121951219512 04-May-2017 8.2 -0.04 -0.4854368932038835 03-May-2017 8.24 0.02 0.24330900243309003 02-May-2017 8.22 0.03 0.3663003663003663 28-Apr-2017 8.19 -0.02 -0.243605359317905 27-Apr-2017 8.21 0 0 26-Apr-2017 8.21 -0.02 -0.24301336573511542 25-Apr-2017 8.23 -0.03 -0.36319612590799033 24-Apr-2017 8.26 0.07 0.8547008547008547 21-Apr-2017 8.19 0 0 20-Apr-2017 8.19 -0.01 -0.12195121951219512 19-Apr-2017 8.2 0 0 18-Apr-2017 8.2 0.04 0.49019607843137253 13-Apr-2017 8.16 0.03 0.36900369003690037 12-Apr-2017 8.13 0.02 0.2466091245376079 11-Apr-2017 8.11 0 0 10-Apr-2017 8.11 -0.01 -0.12315270935960591 07-Apr-2017 8.12 -0.01 -0.12300123001230012 06-Apr-2017 8.13 -0.01 -0.12285012285012285 05-Apr-2017 8.14 0.02 0.24630541871921183 04-Apr-2017 8.12 -0.02 -0.2457002457002457 03-Apr-2017 8.14 0.01 0.12300123001230012 31-Mar-2017 8.13 -0.1 -1.2150668286755772 30-Mar-2017 8.23 0.05 0.6112469437652812 29-Mar-2017 8.18 -0.01 -0.1221001221001221 28-Mar-2017 8.19 -0.02 -0.243605359317905 27-Mar-2017 8.21 -0.02 -0.24301336573511542 24-Mar-2017 8.23 0.03 0.36585365853658536 23-Mar-2017 8.2 0.02 0.24449877750611246 22-Mar-2017 8.18 -0.02 -0.24390243902439024 21-Mar-2017 8.2 0.04 0.49019607843137253 20-Mar-2017 8.16 0.03 0.36900369003690037 17-Mar-2017 8.13 0.02 0.2466091245376079 16-Mar-2017 8.11 0.12 1.5018773466833542 15-Mar-2017 7.99 0.05 0.6297229219143576 14-Mar-2017 7.94 -0.02 -0.25125628140703515 13-Mar-2017 7.96 0.01 0.12578616352201258 10-Mar-2017 7.95 0 0 09-Mar-2017 7.95 -0.02 -0.25094102885821834 08-Mar-2017 7.97 -0.02 -0.2503128911138924 07-Mar-2017 7.99 -0.01 -0.125 06-Mar-2017 8 0.04 0.5025125628140703 03-Mar-2017 7.96 0 0 02-Mar-2017 7.96 -0.01 -0.12547051442910917 01-Mar-2017 7.97 -0.04 -0.4993757802746567 28-Feb-2017 8.01 -0.07 -0.8663366336633663 27-Feb-2017 8.08 0 0 24-Feb-2017 8.08 -0.03 -0.36991368680641185 23-Feb-2017 8.11 0.08 0.9962640099626401 22-Feb-2017 8.03 0.04 0.5006257822277848 21-Feb-2017 7.99 -0.01 -0.125 20-Feb-2017 8 0.01 0.1251564455569462 17-Feb-2017 7.99 -0.05 -0.6218905472636815 16-Feb-2017 8.04 0.03 0.37453183520599254 15-Feb-2017 8.01 -0.01 -0.12468827930174564 14-Feb-2017 8.02 0.03 0.37546933667083854 13-Feb-2017 7.99 0 0 10-Feb-2017 7.99 0 0 09-Feb-2017 7.99 0.04 0.5031446540880503 08-Feb-2017 7.95 0.01 0.12594458438287154 07-Feb-2017 7.94 -0.04 -0.5012531328320802 06-Feb-2017 7.98 0 0 03-Feb-2017 7.98 0.02 0.25125628140703515 02-Feb-2017 7.96 0.06 0.759493670886076 01-Feb-2017 7.9 -0.01 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0.3865979381443299 28-Dec-2016 7.76 -0.02 -0.2570694087403599 27-Dec-2016 7.78 0.01 0.1287001287001287 23-Dec-2016 7.77 0.02 0.25806451612903225 22-Dec-2016 7.75 -0.01 -0.12886597938144329 21-Dec-2016 7.76 0.04 0.5181347150259067 20-Dec-2016 7.72 0.01 0.1297016861219196 19-Dec-2016 7.71 0.01 0.12987012987012986 16-Dec-2016 7.7 0.01 0.13003901170351106 15-Dec-2016 7.69 -0.13 -1.6624040920716112 14-Dec-2016 7.82 0 0 13-Dec-2016 7.82 0.02 0.2564102564102564 12-Dec-2016 7.8 0.04 0.5154639175257731 09-Dec-2016 7.76 0 0 08-Dec-2016 7.76 -0.06 -0.7672634271099744 07-Dec-2016 7.82 0.11 1.4267185473411155 06-Dec-2016 7.71 0.08 1.0484927916120577 05-Dec-2016 7.63 0.04 0.5270092226613966 02-Dec-2016 7.59 0.01 0.13192612137203166 01-Dec-2016 7.58 -0.04 -0.5249343832020997 30-Nov-2016 7.62 0 0 29-Nov-2016 7.62 -0.03 -0.39215686274509803 28-Nov-2016 7.65 0.04 0.5256241787122208 25-Nov-2016 7.61 0 0 24-Nov-2016 7.61 0 0 23-Nov-2016 7.61 -0.09 -1.1688311688311688 22-Nov-2016 7.7 0.01 0.13003901170351106 21-Nov-2016 7.69 0.02 0.2607561929595828 18-Nov-2016 7.67 -0.04 -0.5188067444876784 17-Nov-2016 7.71 0.01 0.12987012987012986 16-Nov-2016 7.7 0 0 15-Nov-2016 7.7 0.03 0.39113428943937417 14-Nov-2016 7.67 -0.06 -0.7761966364812419 11-Nov-2016 7.73 -0.12 -1.5286624203821657 10-Nov-2016 7.85 -0.21 -2.6054590570719602 09-Nov-2016 8.06 -0.1 -1.2254901960784315 08-Nov-2016 8.16 0.02 0.2457002457002457 07-Nov-2016 8.14 0.03 0.36991368680641185 04-Nov-2016 8.11 -0.02 -0.24600246002460024 03-Nov-2016 8.13 0.01 0.12315270935960591 02-Nov-2016 8.12 -0.03 -0.36809815950920244 31-Oct-2016 8.15 -0.03 -0.36674816625916873 28-Oct-2016 8.18 -0.03 -0.3654080389768575 27-Oct-2016 8.21 -0.01 -0.12165450121654502 26-Oct-2016 8.22 -0.03 -0.36363636363636365 25-Oct-2016 8.25 -0.01 -0.12106537530266344 24-Oct-2016 8.26 0.05 0.6090133982947625 21-Oct-2016 8.21 -0.04 -0.48484848484848486 20-Oct-2016 8.25 0.01 0.12135922330097088 19-Oct-2016 8.24 0.02 0.24330900243309003 18-Oct-2016 8.22 0.03 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8.28 -0.1 -1.1933174224343674 08-Sept-2016 8.38 0.01 0.11947431302270012 07-Sept-2016 8.37 0.08 0.9650180940892642 06-Sept-2016 8.29 0.04 0.48484848484848486 05-Sept-2016 8.25 0.02 0.24301336573511542 02-Sept-2016 8.23 0.06 0.7343941248470012 01-Sept-2016 8.17 -0.02 -0.2442002442002442 31-Aug-2016 8.19 -0.06 -0.7272727272727273 30-Aug-2016 8.25 -0.01 -0.12106537530266344 29-Aug-2016 8.26 -0.08 -0.9592326139088729 26-Aug-2016 8.34 0.03 0.36101083032490977 25-Aug-2016 8.31 0 0 24-Aug-2016 8.31 -0.09 -1.0714285714285714 23-Aug-2016 8.4 0 0 22-Aug-2016 8.4 -0.02 -0.2375296912114014 19-Aug-2016 8.42 -0.04 -0.4728132387706856 18-Aug-2016 8.46 0.01 0.11834319526627218 17-Aug-2016 8.45 -0.02 -0.2361275088547816 16-Aug-2016 8.47 0.03 0.35545023696682465 12-Aug-2016 8.44 0.02 0.2375296912114014 11-Aug-2016 8.42 0.01 0.11890606420927467 10-Aug-2016 8.41 0.06 0.718562874251497 09-Aug-2016 8.35 0.03 0.3605769230769231 08-Aug-2016 8.32 0.08 0.970873786407767 05-Aug-2016 8.24 0.03 0.3654080389768575 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10-Feb-2016 7.29 0.02 0.2751031636863824 09-Feb-2016 7.27 0.02 0.27586206896551724 08-Feb-2016 7.25 -0.06 -0.8207934336525308 05-Feb-2016 7.31 -0.06 -0.8141112618724559 04-Feb-2016 7.37 0.15 2.0775623268698062 03-Feb-2016 7.22 0.02 0.2777777777777778 02-Feb-2016 7.2 -0.01 -0.13869625520110956 01-Feb-2016 7.21 -0.01 -0.13850415512465375 29-Jan-2016 7.22 0.04 0.5571030640668524 28-Jan-2016 7.18 0.09 1.2693935119887165 27-Jan-2016 7.09 0.05 0.7102272727272727 26-Jan-2016 7.04 -0.01 -0.14184397163120568 25-Jan-2016 7.05 0 0 22-Jan-2016 7.05 0.13 1.8786127167630058 21-Jan-2016 6.92 -0.04 -0.5747126436781609 20-Jan-2016 6.96 -0.07 -0.9957325746799431 19-Jan-2016 7.03 0.03 0.42857142857142855 18-Jan-2016 7 -0.06 -0.8498583569405099 15-Jan-2016 7.06 -0.04 -0.5633802816901409 14-Jan-2016 7.1 -0.06 -0.8379888268156425 13-Jan-2016 7.16 0.04 0.5617977528089888 12-Jan-2016 7.12 0.01 0.14064697609001406 11-Jan-2016 7.11 -0.05 -0.6983240223463687 08-Jan-2016 7.16 -0.01 -0.1394700139470014 07-Jan-2016 7.17 -0.02 -0.27816411682892905 06-Jan-2016 7.19 -0.04 -0.5532503457814661 05-Jan-2016 7.23 -0.01 -0.13812154696132597 04-Jan-2016 7.24 -0.04 -0.5494505494505495 31-Dec-2015 7.28 -0.05 -0.6821282401091405 30-Dec-2015 7.33 -0.05 -0.6775067750677507 29-Dec-2015 7.38 0.01 0.13568521031207598 28-Dec-2015 7.37 0.01 0.1358695652173913 23-Dec-2015 7.36 0 0 22-Dec-2015 7.36 -0.02 -0.27100271002710025 21-Dec-2015 7.38 0.01 0.13568521031207598 18-Dec-2015 7.37 0.01 0.1358695652173913 17-Dec-2015 7.36 0.02 0.2724795640326976 16-Dec-2015 7.34 0 0 15-Dec-2015 7.34 0.05 0.6858710562414266 14-Dec-2015 7.29 0.02 0.2751031636863824 11-Dec-2015 7.27 -0.11 -1.4905149051490514 10-Dec-2015 7.38 -0.08 -1.0723860589812333 09-Dec-2015 7.46 0.03 0.4037685060565276 08-Dec-2015 7.43 -0.04 -0.535475234270415 07-Dec-2015 7.47 -0.06 -0.796812749003984 04-Dec-2015 7.53 0 0 03-Dec-2015 7.53 0.03 0.4 02-Dec-2015 7.5 -0.01 -0.13315579227696406 01-Dec-2015 7.51 0.02 0.26702269692923897 30-Nov-2015 7.49 -0.06 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7.73 0 0 23-Oct-2015 7.73 0.01 0.12953367875647667 22-Oct-2015 7.72 0.04 0.5208333333333334 21-Oct-2015 7.68 -0.1 -1.2853470437017995 20-Oct-2015 7.78 -0.02 -0.2564102564102564 19-Oct-2015 7.8 -0.04 -0.5102040816326531 16-Oct-2015 7.84 0.01 0.1277139208173691 15-Oct-2015 7.83 0.04 0.5134788189987163 14-Oct-2015 7.79 0.06 0.7761966364812419 13-Oct-2015 7.73 -0.1 -1.277139208173691 12-Oct-2015 7.83 0.01 0.1278772378516624 09-Oct-2015 7.82 0.13 1.6905071521456436 08-Oct-2015 7.69 -0.04 -0.517464424320828 07-Oct-2015 7.73 0.16 2.1136063408190227 06-Oct-2015 7.57 0.09 1.2032085561497325 05-Oct-2015 7.48 0.13 1.7687074829931972 02-Oct-2015 7.35 -0.01 -0.1358695652173913 01-Oct-2015 7.36 0.05 0.6839945280437757 30-Sept-2015 7.31 0.04 0.5502063273727648 29-Sept-2015 7.27 -0.04 -0.5471956224350205 28-Sept-2015 7.31 -0.05 -0.6793478260869565 25-Sept-2015 7.36 0.08 1.098901098901099 24-Sept-2015 7.28 -0.1 -1.3550135501355014 23-Sept-2015 7.38 -0.06 -0.8064516129032258 22-Sept-2015 7.44 -0.1 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0.8484848484848485 08-Jun-2015 8.25 -0.01 -0.12106537530266344 05-Jun-2015 8.26 -0.12 -1.431980906921241 04-Jun-2015 8.38 -0.03 -0.356718192627824 03-Jun-2015 8.41 -0.02 -0.2372479240806643 02-Jun-2015 8.43 0.01 0.1187648456057007 01-Jun-2015 8.42 -0.04 -0.4728132387706856 29-May-2015 8.46 0.01 0.11834319526627218 28-May-2015 8.45 -0.02 -0.2361275088547816 27-May-2015 8.47 -0.04 -0.4700352526439483 26-May-2015 8.51 -0.08 -0.9313154831199069 22-May-2015 8.59 -0.03 -0.3480278422273782 21-May-2015 8.62 0.02 0.23255813953488372 20-May-2015 8.6 -0.02 -0.23201856148491878 19-May-2015 8.62 -0.05 -0.5767012687427913 18-May-2015 8.67 0 0 15-May-2015 8.67 0.04 0.46349942062572425 13-May-2015 8.63 0.1 1.1723329425556859 12-May-2015 8.53 -0.05 -0.5827505827505828 11-May-2015 8.58 -0.01 -0.11641443538998836 08-May-2015 8.59 0.02 0.23337222870478413 07-May-2015 8.57 -0.02 -0.23282887077997672 06-May-2015 8.59 0.01 0.11655011655011654 05-May-2015 8.58 0.01 0.11668611435239207 04-May-2015 8.57 -0.08 -0.9248554913294798 30-Apr-2015 8.65 -0.07 -0.8027522935779816 29-Apr-2015 8.72 0 0 28-Apr-2015 8.72 0.06 0.6928406466512702 27-Apr-2015 8.66 0.06 0.6976744186046512 24-Apr-2015 8.6 0.03 0.3500583430571762 23-Apr-2015 8.57 -0.01 -0.11655011655011654 22-Apr-2015 8.58 0 0 21-Apr-2015 8.58 -0.02 -0.23255813953488372 20-Apr-2015 8.6 -0.03 -0.34762456546929316 17-Apr-2015 8.63 -0.03 -0.3464203233256351 16-Apr-2015 8.66 0.07 0.8149010477299186 15-Apr-2015 8.59 -0.02 -0.23228803716608595 14-Apr-2015 8.61 0.03 0.34965034965034963 13-Apr-2015 8.58 -0.05 -0.5793742757821553 10-Apr-2015 8.63 -0.07 -0.8045977011494253 09-Apr-2015 8.7 -0.02 -0.22935779816513763 08-Apr-2015 8.72 0.07 0.8092485549132948 07-Apr-2015 8.65 0.08 0.9334889148191365 02-Apr-2015 8.57 0.08 0.9422850412249706 01-Apr-2015 8.49 0.06 0.7117437722419929 31-Mar-2015 8.43 -0.08 -0.9400705052878966 30-Mar-2015 8.51 -0.01 -0.11737089201877934 27-Mar-2015 8.52 -0.04 -0.4672897196261682 26-Mar-2015 8.56 -0.07 -0.8111239860950173 25-Mar-2015 8.63 0.02 0.23228803716608595 24-Mar-2015 8.61 0.06 0.7017543859649122 23-Mar-2015 8.55 0.12 1.4234875444839858 20-Mar-2015 8.43 0.07 0.8373205741626795 19-Mar-2015 8.36 0.09 1.0882708585247884 18-Mar-2015 8.27 0.02 0.24242424242424243 17-Mar-2015 8.25 0.02 0.24301336573511542 16-Mar-2015 8.23 0 0 13-Mar-2015 8.23 -0.12 -1.437125748502994 12-Mar-2015 8.35 0.07 0.8454106280193237 11-Mar-2015 8.28 -0.06 -0.7194244604316546 10-Mar-2015 8.34 -0.1 -1.1848341232227488 09-Mar-2015 8.44 -0.05 -0.5889281507656066 06-Mar-2015 8.49 -0.11 -1.2790697674418605 05-Mar-2015 8.6 -0.01 -0.11614401858304298 04-Mar-2015 8.61 -0.09 -1.0344827586206897 03-Mar-2015 8.7 -0.03 -0.3436426116838488 02-Mar-2015 8.73 0.03 0.3448275862068966 27-Feb-2015 8.7 -0.12 -1.3605442176870748 26-Feb-2015 8.82 0.02 0.22727272727272727 25-Feb-2015 8.8 0.06 0.6864988558352403 24-Feb-2015 8.74 0 0 23-Feb-2015 8.74 -0.02 -0.228310502283105 20-Feb-2015 8.76 -0.02 -0.22779043280182232 19-Feb-2015 8.78 -0.01 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0.22650056625141562 15-Jan-2015 8.83 -0.01 -0.11312217194570136 14-Jan-2015 8.84 0.05 0.5688282138794084 13-Jan-2015 8.79 -0.03 -0.3401360544217687 12-Jan-2015 8.82 -0.02 -0.22624434389140272 09-Jan-2015 8.84 0.04 0.45454545454545453 08-Jan-2015 8.8 0.09 1.0332950631458093 07-Jan-2015 8.71 0.01 0.11494252873563218 06-Jan-2015 8.7 -0.06 -0.684931506849315 05-Jan-2015 8.76 -0.02 -0.22779043280182232 02-Jan-2015 8.78 -0.07 -0.7909604519774012 31-Dec-2014 8.85 -0.05 -0.5617977528089888 30-Dec-2014 8.9 0.01 0.1124859392575928 29-Dec-2014 8.89 -- -- 23-Dec-2014 8.9 -0.05 -0.5586592178770949 22-Dec-2014 8.95 0.06 0.6749156355455568 19-Dec-2014 8.89 0.06 0.6795016987542469 18-Dec-2014 8.83 0.12 1.3777267508610793 17-Dec-2014 8.71 0.12 1.3969732246798603 16-Dec-2014 8.59 -0.19 -2.164009111617312 15-Dec-2014 8.78 -0.1 -1.1261261261261262 12-Dec-2014 8.88 -0.06 -0.6711409395973155 11-Dec-2014 8.94 -0.07 -0.7769145394006659 10-Dec-2014 9.01 -0.03 -0.33185840707964603 09-Dec-2014 9.04 -0.02 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04-Nov-2014 9.46 -0.04 -0.42105263157894735 03-Nov-2014 9.5 -0.06 -0.6276150627615062 31-Oct-2014 9.56 -0.11 -1.1375387797311272 30-Oct-2014 9.67 0.02 0.20725388601036268 29-Oct-2014 9.65 0.05 0.5208333333333334 28-Oct-2014 9.6 0.02 0.20876826722338204 27-Oct-2014 9.58 -0.02 -0.20833333333333334 24-Oct-2014 9.6 -0.03 -0.3115264797507788 23-Oct-2014 9.63 -0.01 -0.1037344398340249 22-Oct-2014 9.64 -0.01 -0.10362694300518134 21-Oct-2014 9.65 0.01 0.1037344398340249 20-Oct-2014 9.64 0.03 0.31217481789802287 17-Oct-2014 9.61 0.04 0.4179728317659352 16-Oct-2014 9.57 -0.13 -1.3402061855670102 15-Oct-2014 9.7 0.08 0.8316008316008316 14-Oct-2014 9.62 0 0 13-Oct-2014 9.62 0.02 0.20833333333333334 10-Oct-2014 9.6 -0.05 -0.5181347150259067 09-Oct-2014 9.65 0.05 0.5208333333333334 08-Oct-2014 9.6 0.01 0.10427528675703858 07-Oct-2014 9.59 0.04 0.418848167539267 06-Oct-2014 9.55 0.04 0.4206098843322818 03-Oct-2014 9.51 -0.05 -0.5230125523012552 02-Oct-2014 9.56 0.03 0.3147953830010493 01-Oct-2014 9.53 0 0 30-Sept-2014 9.53 -0.08 -0.8324661810613944 29-Sept-2014 9.61 -0.03 -0.3112033195020747 26-Sept-2014 9.64 -0.07 -0.7209062821833162 25-Sept-2014 9.71 -0.02 -0.20554984583761562 24-Sept-2014 9.73 -0.01 -0.1026694045174538 23-Sept-2014 9.74 0 0 22-Sept-2014 9.74 -0.02 -0.20491803278688525 19-Sept-2014 9.76 0.01 0.10256410256410256 18-Sept-2014 9.75 -0.05 -0.5102040816326531 17-Sept-2014 9.8 0.03 0.3070624360286592 16-Sept-2014 9.77 -0.01 -0.10224948875255624 15-Sept-2014 9.78 -0.02 -0.20408163265306123 12-Sept-2014 9.8 -0.03 -0.3051881993896236 11-Sept-2014 9.83 0.02 0.2038735983690112 10-Sept-2014 9.81 -0.03 -0.3048780487804878 09-Sept-2014 9.84 -0.07 -0.7063572149344097 08-Sept-2014 9.91 -0.01 -0.10080645161290322 05-Sept-2014 9.92 0 0 04-Sept-2014 9.92 0 0 03-Sept-2014 9.92 0.03 0.3033367037411527 02-Sept-2014 9.89 -0.03 -0.3024193548387097 01-Sept-2014 9.92 0 0 29-Aug-2014 9.92 -0.03 -0.3015075376884422 28-Aug-2014 9.95 -0.02 -0.20060180541624875 27-Aug-2014 9.97 0.03 0.30181086519114686 26-Aug-2014 9.94 0.02 0.20161290322580644 25-Aug-2014 9.92 -0.01 -0.10070493454179255 22-Aug-2014 9.93 0 0 21-Aug-2014 9.93 -0.02 -0.20100502512562815 20-Aug-2014 9.95 -0.03 -0.30060120240480964 19-Aug-2014 9.98 -0.01 -0.1001001001001001 18-Aug-2014 9.99 0 0 14-Aug-2014 9.99 0.03 0.30120481927710846 13-Aug-2014 9.96 0.01 0.10050251256281408 12-Aug-2014 9.95 0 0 11-Aug-2014 9.95 0.02 0.2014098690835851 08-Aug-2014 9.93 0 0 07-Aug-2014 9.93 0.01 0.10080645161290322 06-Aug-2014 9.92 -0.02 -0.2012072434607646 05-Aug-2014 9.94 -0.01 -0.10050251256281408 04-Aug-2014 9.95 -0.02 -0.20060180541624875 01-Aug-2014 9.97 -0.02 -0.2002002002002002 31-Jul-2014 9.99 -0.1 -0.9910802775024777 30-Jul-2014 10.09 -0.03 -0.2964426877470356 29-Jul-2014 10.12 -0.02 -0.19723865877712032 28-Jul-2014 10.14 -0.01 -0.09852216748768473 25-Jul-2014 10.15 -0.02 -0.19665683382497542 24-Jul-2014 10.17 0 0 23-Jul-2014 10.17 0.03 0.2958579881656805 22-Jul-2014 10.14 0.07 0.6951340615690169 21-Jul-2014 10.07 -0.02 -0.19821605550049554 18-Jul-2014 10.09 0 0 17-Jul-2014 10.09 0 0 16-Jul-2014 10.09 0 0 15-Jul-2014 10.09 0 0 14-Jul-2014 10.09 0 0 11-Jul-2014 10.09 -0.01 -0.09900990099009901 10-Jul-2014 10.1 0 0 09-Jul-2014 10.1 0 0 08-Jul-2014 10.1 0.02 0.1984126984126984 07-Jul-2014 10.08 0.01 0.09930486593843098 04-Jul-2014 10.07 0 0 03-Jul-2014 10.07 -0.01 -0.0992063492063492 02-Jul-2014 10.08 0.01 0.09930486593843098 01-Jul-2014 10.07 0 0 30-Jun-2014 10.07 -0.04 -0.39564787339268054 27-Jun-2014 10.11 0.01 0.09900990099009901 26-Jun-2014 10.1 -0.01 -0.09891196834817013 25-Jun-2014 10.11 -0.01 -0.09881422924901186 24-Jun-2014 10.12 0.04 0.3968253968253968 20-Jun-2014 10.08 -0.03 -0.29673590504451036 19-Jun-2014 10.11 0.05 0.4970178926441352 18-Jun-2014 10.06 0.03 0.29910269192422734 17-Jun-2014 10.03 -0.07 -0.693069306930693 16-Jun-2014 10.1 -0.01 -0.09891196834817013 13-Jun-2014 10.11 -0.02 -0.19743336623889438 12-Jun-2014 10.13 0.02 0.19782393669634027 11-Jun-2014 10.11 -0.03 -0.2958579881656805 10-Jun-2014 10.14 0.03 0.29673590504451036 06-Jun-2014 10.11 0.05 0.4970178926441352 05-Jun-2014 10.06 0.02 0.199203187250996 04-Jun-2014 10.04 -0.07 -0.6923837784371909 03-Jun-2014 10.11 0.03 0.2976190476190476 02-Jun-2014 10.08 0 0 30-May-2014 10.08 -0.01 -0.09910802775024777 28-May-2014 10.09 0.02 0.19860973187686196 27-May-2014 10.07 -0.06 -0.5923000987166831 26-May-2014 10.13 -0.01 -0.09861932938856016 23-May-2014 10.14 0.01 0.09871668311944719 22-May-2014 10.13 0.03 0.297029702970297 21-May-2014 10.1 0.02 0.1984126984126984 20-May-2014 10.08 -0.02 -0.19801980198019803 19-May-2014 10.1 0.02 0.1984126984126984 16-May-2014 10.08 -0.01 -0.09910802775024777 15-May-2014 10.09 0.01 0.0992063492063492 14-May-2014 10.08 0.01 0.09930486593843098 13-May-2014 10.07 -0.01 -0.0992063492063492 12-May-2014 10.08 0 0 09-May-2014 10.08 0 0 08-May-2014 10.08 0.05 0.4985044865403789 07-May-2014 10.03 0.03 0.3 06-May-2014 10 0 0 05-May-2014 10 -0.01 -0.0999000999000999 02-May-2014 10.01 0.07 0.704225352112676 30-Apr-2014 9.94 -0.03 -0.30090270812437314 29-Apr-2014 9.97 0.02 0.20100502512562815 28-Apr-2014 9.95 0.01 0.1006036217303823 25-Apr-2014 9.94 0 0 24-Apr-2014 9.94 0.01 0.10070493454179255 23-Apr-2014 9.93 -0.02 -0.20100502512562815 22-Apr-2014 9.95 -0.01 -0.10040160642570281 17-Apr-2014 9.96 0.01 0.10050251256281408 16-Apr-2014 9.95 -0.01 -0.10040160642570281 15-Apr-2014 9.96 -0.01 -0.10030090270812438 14-Apr-2014 9.97 -0.01 -0.10020040080160321 11-Apr-2014 9.98 -0.03 -0.2997002997002997 10-Apr-2014 10.01 0.03 0.30060120240480964 09-Apr-2014 9.98 0 0 08-Apr-2014 9.98 0.07 0.7063572149344097 07-Apr-2014 9.91 0.02 0.20222446916076844 04-Apr-2014 9.89 0.05 0.508130081300813 03-Apr-2014 9.84 -0.02 -0.2028397565922921 02-Apr-2014 9.86 -0.02 -0.20242914979757085 01-Apr-2014 9.88 0.01 0.10131712259371833 31-Mar-2014 9.87 -0.02 -0.20222446916076844 28-Mar-2014 9.89 0.03 0.30425963488843816 27-Mar-2014 9.86 0.04 0.4073319755600815 26-Mar-2014 9.82 0.05 0.5117707267144319 25-Mar-2014 9.77 0.06 0.6179196704428425 24-Mar-2014 9.71 0.01 0.10309278350515463 21-Mar-2014 9.7 0 0 20-Mar-2014 9.7 -0.08 -0.8179959100204499 19-Mar-2014 9.78 0.04 0.4106776180698152 18-Mar-2014 9.74 0.02 0.205761316872428 17-Mar-2014 9.72 0.04 0.4132231404958678 14-Mar-2014 9.68 -0.01 -0.10319917440660474 13-Mar-2014 9.69 0.06 0.6230529595015576 12-Mar-2014 9.63 -0.06 -0.6191950464396285 11-Mar-2014 9.69 -0.01 -0.10309278350515463 10-Mar-2014 9.7 -0.04 -0.4106776180698152 07-Mar-2014 9.74 -0.06 -0.6122448979591837 06-Mar-2014 9.8 0.07 0.7194244604316546 05-Mar-2014 9.73 0.05 0.5165289256198347 04-Mar-2014 9.68 0.02 0.2070393374741201 03-Mar-2014 9.66 -0.06 -0.6172839506172839 28-Feb-2014 9.72 0.02 0.20618556701030927 27-Feb-2014 9.7 0 0 26-Feb-2014 9.7 -0.03 -0.30832476875642345 25-Feb-2014 9.73 0 0 24-Feb-2014 9.73 0.04 0.41279669762641896 21-Feb-2014 9.69 0.07 0.7276507276507277 20-Feb-2014 9.62 -0.03 -0.31088082901554404 19-Feb-2014 9.65 0.02 0.20768431983385255 18-Feb-2014 9.63 -0.07 -0.7216494845360825 17-Feb-2014 9.7 0.05 0.5181347150259067 14-Feb-2014 9.65 0.07 0.7306889352818372 13-Feb-2014 9.58 -0.02 -0.20833333333333334 12-Feb-2014 9.6 0.03 0.31347962382445144 11-Feb-2014 9.57 0 0 10-Feb-2014 9.57 -0.03 -0.3125 07-Feb-2014 9.6 0.04 0.41841004184100417 06-Feb-2014 9.56 0.05 0.5257623554153522 05-Feb-2014 9.51 0.05 0.5285412262156448 04-Feb-2014 9.46 0.05 0.5313496280552603 03-Feb-2014 9.41 0.01 0.10638297872340426 31-Jan-2014 9.4 -0.12 -1.2605042016806722 30-Jan-2014 9.52 0 0 29-Jan-2014 9.52 -0.08 -0.8333333333333334 28-Jan-2014 9.6 0.04 0.41841004184100417 27-Jan-2014 9.56 -0.02 -0.20876826722338204 24-Jan-2014 9.58 -0.17 -1.7435897435897436 23-Jan-2014 9.75 -0.06 -0.6116207951070336 22-Jan-2014 9.81 -0.02 -0.2034587995930824 21-Jan-2014 9.83 -0.04 -0.40526849037487334 20-Jan-2014 9.87 -0.01 -0.10121457489878542 17-Jan-2014 9.88 0.01 0.10131712259371833 16-Jan-2014 9.87 -0.03 -0.30303030303030304 15-Jan-2014 9.9 -0.05 -0.5025125628140703 14-Jan-2014 9.95 -0.06 -0.5994005994005994 13-Jan-2014 10.01 0.04 0.4012036108324975 10-Jan-2014 9.97 0.09 0.9109311740890689 09-Jan-2014 9.88 -0.03 -0.30272452068617556 08-Jan-2014 9.91 -0.04 -0.4020100502512563 07-Jan-2014 9.95 0.05 0.5050505050505051 06-Jan-2014 9.9 -0.03 -0.3021148036253776 03-Jan-2014 9.93 0.01 0.10080645161290322 02-Jan-2014 9.92 -0.07 -0.7007007007007007 31-Dec-2013 9.99 -0.06 -0.5970149253731343 30-Dec-2013 10.05 -0.01 -0.09940357852882704 27-Dec-2013 10.06 -0.05 -0.49455984174085066 23-Dec-2013 10.11 0.03 0.2976190476190476 20-Dec-2013 10.08 -0.01 -0.09910802775024777 19-Dec-2013 10.09 -0.07 -0.6889763779527559 18-Dec-2013 10.16 -0.01 -0.09832841691248771 17-Dec-2013 10.17 -0.04 -0.3917727717923604 16-Dec-2013 10.21 0.06 0.5911330049261084 13-Dec-2013 10.15 0.02 0.19743336623889438 12-Dec-2013 10.13 -0.04 -0.39331366764995085 11-Dec-2013 10.17 -0.04 -0.3917727717923604 10-Dec-2013 10.21 0.02 0.19627085377821393 09-Dec-2013 10.19 0.08 0.7912957467853611 06-Dec-2013 10.11 0.08 0.7976071784646062 05-Dec-2013 10.03 0.03 0.3 04-Dec-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 Local Currency Bond Fund Share Class Inception 04-Dec-2013 Month End Date Monthly Total (NAV) Return 31-Dec-2013 0.29774 31-Jan-2014 -5.451258 28-Feb-2014 3.842828 31-Mar-2014 2.018784 30-Apr-2014 1.189005 31-May-2014 1.91082 30-Jun-2014 0.404826 31-Jul-2014 -0.30336 31-Aug-2014 -0.273822 30-Sept-2014 -3.436199 31-Oct-2014 0.786311 30-Nov-2014 -1.615974 31-Dec-2014 -5.12068 31-Jan-2015 0.060538 28-Feb-2015 -0.995093 31-Mar-2015 -2.691341 30-Apr-2015 2.979824 31-May-2015 -1.822114 30-Jun-2015 -1.421109 31-Jul-2015 -2.553084 31-Aug-2015 -5.57421 30-Sept-2015 -3.329083 31-Oct-2015 5.314417 30-Nov-2015 -1.988897 31-Dec-2015 -2.447995 31-Jan-2016 -0.448423 29-Feb-2016 1.32964 31-Mar-2016 10.932294 30-Apr-2016 2.308217 31-May-2016 -4.699279 30-Jun-2016 5.863818 31-Jul-2016 0.456825 31-Aug-2016 0.750602 30-Sept-2016 1.192387 31-Oct-2016 -0.771908 30-Nov-2016 -6.087472 31-Dec-2016 2.428165 31-Jan-2017 2.277563 28-Feb-2017 1.70627 31-Mar-2017 1.927543 30-Apr-2017 1.219347 31-May-2017 1.651207 30-Jun-2017 0.735798 31-Jul-2017 1.182839 31-Aug-2017 1.431924 30-Sept-2017 -0.250885 31-Oct-2017 -2.449134 30-Nov-2017 1.23631 31-Dec-2017 1.696092 31-Jan-2018 4.366478 28-Feb-2018 -1.306883 31-Mar-2018 0.34779 30-Apr-2018 -3.404021 31-May-2018 -7.122688 30-Jun-2018 -4.217728 31-Jul-2018 2.358509 31-Aug-2018 -9.262359 30-Sept-2018 2.433137 31-Oct-2018 -2.453064 30-Nov-2018 3.434122 31-Dec-2018 0.942949 31-Jan-2019 5.581721 28-Feb-2019 -0.995652 31-Mar-2019 -1.884523 30-Apr-2019 -0.446668 31-May-2019 -0.179331 30-Jun-2019 4.708102 31-Jul-2019 0.481209 31-Aug-2019 -3.000283 30-Sept-2019 0.719969 31-Oct-2019 2.677666 30-Nov-2019 -1.884563 31-Dec-2019 4.340675 31-Jan-2020 -1.224775 29-Feb-2020 -3.050251 31-Mar-2020 -15.198433 30-Apr-2020 5.368321 31-May-2020 5.744384 30-Jun-2020 -1.204709 31-Jul-2020 4.69292 31-Aug-2020 -0.236544 30-Sept-2020 -2.453582 31-Oct-2020 0.86269 30-Nov-2020 5.247379 31-Dec-2020 4.094384 31-Jan-2021 -1.427508 28-Feb-2021 -2.098098 31-Mar-2021 -3.472796 30-Apr-2021 2.629888 31-May-2021 2.758328 30-Jun-2021 -1.484714 31-Jul-2021 -0.517011 31-Aug-2021 0.530385 30-Sept-2021 -3.209672 31-Oct-2021 -0.908781 30-Nov-2021 -2.223771 31-Dec-2021 1.269815 31-Jan-2022 0.114824 28-Feb-2022 -4.53426 31-Mar-2022 -2.895742 30-Apr-2022 -5.684595 31-May-2022 2.253742 30-Jun-2022 -4.466959 31-Jul-2022 1.535589 31-Aug-2022 0.490691 30-Sept-2022 -5.586795 31-Oct-2022 1.152273 30-Nov-2022 6.428057 31-Dec-2022 1.399387 31-Jan-2023 4.334888 28-Feb-2023 -4.304266 31-Mar-2023 4.799401 30-Apr-2023 1.265623 31-May-2023 -1.903045 30-Jun-2023 4.703288 31-Jul-2023 2.614035 31-Aug-2023 -3.188119 30-Sept-2023 -4.491895 31-Oct-2023 -0.02023 30-Nov-2023 6.660083 31-Dec-2023 3.932356 31-Jan-2024 -1.567795 29-Feb-2024 -0.836006 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.
Ex-Date Distribution 28-Mar-2024 0.02547465 29-Feb-2024 0.02602607 31-Jan-2024 0.03565265 29-Dec-2023 0.0244825 30-Nov-2023 0.02634409 31-Oct-2023 0.02900265 29-Sept-2023 0.02687067 31-Aug-2023 0.02816038 31-Jul-2023 0.03828243 30-Jun-2023 0.02892701 31-May-2023 0.03085136 28-Apr-2023 0.02543272 31-Mar-2023 0.02805031 28-Feb-2023 0.02574772 31-Jan-2023 0.02761137 30-Dec-2022 0.01954955 30-Nov-2022 0.02147586 31-Oct-2022 0.02369593 30-Sept-2022 0.02289498 31-Aug-2022 0.02433826 29-Jul-2022 0.02539741 30-Jun-2022 0.01950493 31-May-2022 0.02426473 29-Apr-2022 0.02303187 31-Mar-2022 0.01841757 28-Feb-2022 0.02383891 31-Jan-2022 0.02676315 31-Dec-2021 0.02415721 30-Nov-2021 0.02657377 29-Oct-2021 0.02474614 30-Sept-2021 0.02746968 31-Aug-2021 0.03346727 30-Jul-2021 0.0270664 30-Jun-2021 0.02364207 31-May-2021 0.024878 30-Apr-2021 0.02305306 31-Mar-2021 0.02600466 26-Feb-2021 0.02131572 29-Jan-2021 0.02392873 31-Dec-2020 0.02572552 30-Nov-2020 0.02481277 30-Oct-2020 0.02314169 30-Sept-2020 0.02444289 31-Aug-2020 0.02490847 31-Jul-2020 0.02720669 30-Jun-2020 0.02506713 29-May-2020 0.01891867 30-Apr-2020 0.02169966 31-Mar-2020 0.02778439 28-Feb-2020 0.02953266 31-Jan-2020 0.03402077 31-Dec-2019 0.03342966 29-Nov-2019 0.02958824 31-Oct-2019 0.03127796 30-Sept-2019 0.0285979 30-Aug-2019 0.03028024 31-Jul-2019 0.03363651 28-Jun-2019 0.02544284 31-May-2019 0.02791308 30-Apr-2019 0.02962658 29-Mar-2019 0.0288372 28-Feb-2019 0.029707 31-Jan-2019 0.03509162 31-Dec-2018 0.03308331 30-Nov-2018 0.03321791 31-Oct-2018 0.03564473 28-Sept-2018 0.0298571 31-Aug-2018 0.03570025 31-Jul-2018 0.03863338 29-Jun-2018 0.03367039 31-May-2018 0.04163774 30-Apr-2018 0.04236019 29-Mar-2018 0.039423 28-Feb-2018 0.03747739 31-Jan-2018 0.041981 29-Dec-2017 0.03891 30-Nov-2017 0.040512 31-Oct-2017 0.044763 29-Sept-2017 0.03882534 31-Aug-2017 0.039709 31-Jul-2017 0.038176 30-Jun-2017 0.040924 31-May-2017 0.04523386 28-Apr-2017 0.03913289 31-Mar-2017 0.034396 28-Feb-2017 0.034966 31-Jan-2017 0.036967 30-Dec-2016 0.035026 30-Nov-2016 0.033871 31-Oct-2016 0.036318 30-Sept-2016 0.037656 31-Aug-2016 0.041324 29-Jul-2016 0.037323 30-Jun-2016 0.045032 31-May-2016 0.045129 29-Apr-2016 0.035581 31-Mar-2016 0.035871 29-Feb-2016 0.036 29-Jan-2016 0.027355 31-Dec-2015 0.026645 30-Nov-2015 0.027452 30-Oct-2015 0.028484 30-Sept-2015 0.027323 31-Aug-2015 0.030161 31-Jul-2015 0.027839 30-Jun-2015 0.029774 29-May-2015 0.032387 30-Apr-2015 0.03145161 31-Mar-2015 0.03619355 27-Feb-2015 0.03267742 30-Jan-2015 0.03583871 31-Dec-2014 0.04041936 28-Nov-2014 0.03596774 31-Oct-2014 0.044935 30-Sept-2014 0.049129 29-Aug-2014 0.042645 31-Jul-2014 0.049452 30-Jun-2014 0.050806 30-May-2014 0.049935 30-Apr-2014 0.047355 31-Mar-2014 0.046226 28-Feb-2014 0.041226 31-Jan-2014 0.045419 31-Dec-2013 0.039774